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
176
$379K 0.07%
803
-26
177
$370K 0.07%
4,922
-208
178
$368K 0.06%
4,693
-147
179
$364K 0.06%
1,822
-61
180
$362K 0.06%
6,500
-390
181
$362K 0.06%
1,795
-58
182
$357K 0.06%
3,440
183
$353K 0.06%
6,590
-50
184
$350K 0.06%
9,216
-701
185
$348K 0.06%
2,130
-55
186
$348K 0.06%
8,060
-291
187
$348K 0.06%
2,951
-32
188
$348K 0.06%
2,409
-75
189
$347K 0.06%
3,161
-25
190
$345K 0.06%
6,467
+1,794
191
$338K 0.06%
+4,264
192
$337K 0.06%
8,685
-245
193
$337K 0.06%
478
-17
194
$337K 0.06%
2,930
-990
195
$335K 0.06%
4,508
-156
196
$335K 0.06%
2,479
-79
197
$326K 0.06%
+1,979
198
$326K 0.06%
2,092
-63
199
$324K 0.06%
9,105
+50
200
$318K 0.06%
2,522
-68
6 7
8
9 10