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
151
$676K 0.1%
22,193
-343
152
$664K 0.1%
2,892
-46
153
$625K 0.1%
2,900
-22
154
$609K 0.09%
3,757
-171
155
$586K 0.09%
6,002
+2,675
156
$584K 0.09%
1,018
157
$550K 0.09%
9,840
-799
158
$544K 0.08%
11,062
-65
159
$525K 0.08%
3,183
160
$520K 0.08%
9,983
+650
161
$500K 0.08%
3,676
-6,304
162
$499K 0.08%
352
-3
163
$489K 0.08%
6,692
+1,032
164
$485K 0.07%
3,673
-6,101
165
$468K 0.07%
2,611
+800
166
$466K 0.07%
4,182
-1,398
167
$465K 0.07%
2,210
168
$459K 0.07%
+4,079
169
$451K 0.07%
3,556
170
$421K 0.07%
8,683
-711
171
$419K 0.06%
8,290
-60
172
$418K 0.06%
3,021
173
$417K 0.06%
2,127
-13
174
$417K 0.06%
1,521
-27
175
$409K 0.06%
10,140
-1,544
5 6
7
8 9