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
$647M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
280
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.34M
3
+$627K
4
SWKS icon
Skyworks Solutions
SWKS
+$459K
5
PAYX icon
Paychex
PAYX
+$411K

Top Sells

1
+$1.75M
2
+$1.54M
3
+$1.36M
4
PYPL icon
PayPal
PYPL
+$1.26M
5
NFLX icon
Netflix
NFLX
+$1.16M

Sector Composition

1 Technology 21.95%
2 Financials 13.48%
3 Healthcare 13.26%
4 Industrials 11.51%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.17%
52,229
-3,505
127
$1.09M 0.17%
2,417
-48
128
$1.09M 0.17%
2
129
$1.05M 0.16%
3,802
-128
130
$1.04M 0.16%
4,247
-995
131
$1.02M 0.16%
7,790
-1,039
132
$1M 0.15%
15,378
-10
133
$975K 0.15%
11,768
-170
134
$972K 0.15%
6,737
-303
135
$941K 0.15%
11,800
-995
136
$933K 0.14%
16,052
-252
137
$908K 0.14%
6,368
-1,128
138
$897K 0.14%
8,040
-1,420
139
$890K 0.14%
16,234
-2,217
140
$877K 0.14%
5,950
+1,170
141
$876K 0.14%
12,803
-25
142
$865K 0.13%
5,939
-197
143
$823K 0.13%
1,415
-22
144
$789K 0.12%
24,356
-212
145
$761K 0.12%
6,061
-320
146
$748K 0.12%
9,236
-50
147
$745K 0.12%
3,304
-50
148
$733K 0.11%
7,795
-559
149
$721K 0.11%
4,654
-155
150
$690K 0.11%
19,145
+2,468
4 5
6
7 8