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
151
$623K 0.11%
18,816
-249
152
$604K 0.11%
10,002
-1,412
153
$598K 0.11%
6,879
-75
154
$578K 0.1%
9,852
-118
155
$577K 0.1%
6,771
-1,140
156
$563K 0.1%
3,866
+54
157
$539K 0.1%
2,480
+98
158
$535K 0.09%
9,893
159
$505K 0.09%
+3,401
160
$500K 0.09%
5,515
-625
161
$493K 0.09%
3,697
-275
162
$487K 0.09%
2,332
-472
163
$487K 0.09%
7,072
+62
164
$486K 0.09%
10,031
+68
165
$482K 0.09%
2,281
+86
166
$440K 0.08%
3,206
-176
167
$425K 0.08%
6,520
168
$419K 0.07%
20,884
-1,180
169
$418K 0.07%
1,450
+77
170
$414K 0.07%
6,910
-60
171
$401K 0.07%
5,708
172
$398K 0.07%
8,797
+2,265
173
$396K 0.07%
5,904
-168
174
$393K 0.07%
4,036
-141
175
$391K 0.07%
4,914
-6
5 6
7
8 9