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
176
$383K 0.06%
10,376
-89
177
$382K 0.06%
2,382
-333
178
$381K 0.06%
1,300
-600
179
$377K 0.06%
597
-3
180
$372K 0.06%
849
-4
181
$370K 0.06%
3,133
-23
182
$366K 0.06%
5,538
+62
183
$362K 0.06%
1,867
-11
184
$362K 0.06%
3,582
-1,682
185
$361K 0.06%
8,343
-2,027
186
$359K 0.06%
2,336
187
$358K 0.06%
2,614
-190
188
$357K 0.06%
4,607
189
$355K 0.05%
+1,703
190
$353K 0.05%
1,568
-2,218
191
$350K 0.05%
6,299
192
$345K 0.05%
3,420
193
$341K 0.05%
2,800
-15
194
$329K 0.05%
4,683
195
$329K 0.05%
689
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196
$327K 0.05%
3,401
-327
197
$323K 0.05%
918
-4
198
$323K 0.05%
2,180
-790
199
$323K 0.05%
810
-4
200
$320K 0.05%
1,288
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