CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.14B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$567M
AUM Growth
+$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$811K
3
+$766K
4
PEP icon
PepsiCo
PEP
+$673K
5
BAC icon
Bank of America
BAC
+$609K

Top Sells

1
+$903K
2
+$659K
3
+$615K
4
ACN icon
Accenture
ACN
+$600K
5
PAYX icon
Paychex
PAYX
+$383K

Sector Composition

1 Technology 17.33%
2 Financials 14.76%
3 Healthcare 13.99%
4 Industrials 13.03%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.04M 0.18%
15,518
-714
127
$1.04M 0.18%
3,733
-135
128
$996K 0.18%
4,506
+90
129
$979K 0.17%
3,968
-33
130
$929K 0.16%
5,163
+15
131
$913K 0.16%
6,680
+2,399
132
$894K 0.16%
9,692
+2,500
133
$877K 0.15%
18,188
-157
134
$868K 0.15%
4,199
135
$856K 0.15%
9,791
-495
136
$824K 0.15%
9,763
+3,083
137
$811K 0.14%
+11,468
138
$808K 0.14%
14,613
+20
139
$805K 0.14%
5,744
+24
140
$801K 0.14%
10,582
+7,643
141
$787K 0.14%
18,814
+426
142
$755K 0.13%
3,401
+739
143
$750K 0.13%
23,756
+94
144
$704K 0.12%
5,666
+145
145
$689K 0.12%
16,851
+1,252
146
$680K 0.12%
8,563
+22
147
$674K 0.12%
29,175
-114
148
$665K 0.12%
11,300
+1,211
149
$662K 0.12%
17,004
-1,198
150
$655K 0.12%
2,000
4 5
6
7 8