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
201
$316K 0.06%
+982
202
$315K 0.06%
1,898
-53
203
$315K 0.06%
4,852
-10,148
204
$312K 0.06%
4,201
-103
205
$312K 0.06%
1,284
-39
206
$301K 0.05%
3,070
+25
207
$300K 0.05%
7,847
-1,711
208
$299K 0.05%
5,791
-171
209
$293K 0.05%
+7,294
210
$291K 0.05%
2,197
-63
211
$291K 0.05%
2,269
-64
212
$291K 0.05%
2,544
213
$290K 0.05%
2,915
-20
214
$289K 0.05%
3,150
215
$288K 0.05%
1,825
-100
216
$288K 0.05%
+1,939
217
$283K 0.05%
1,742
+78
218
$282K 0.05%
5,126
-148
219
$280K 0.05%
2,469
-8
220
$280K 0.05%
1,355
-35
221
$277K 0.05%
1,901
-53
222
$276K 0.05%
+2,923
223
$275K 0.05%
+3,870
224
$272K 0.05%
3,745
-110
225
$269K 0.05%
2,700
7 8
9
10 11