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
201
$319K 0.05%
2,662
-18
202
$317K 0.05%
2,481
-16
203
$316K 0.05%
645
-3
204
$316K 0.05%
6,446
-57
205
$311K 0.05%
4,642
-150
206
$300K 0.05%
10,286
-82
207
$292K 0.05%
3,770
-933
208
$283K 0.04%
2,133
209
$281K 0.04%
232
-1
210
$279K 0.04%
1,379
-9
211
$278K 0.04%
7,290
-422
212
$274K 0.04%
2,892
-16
213
$274K 0.04%
1,157
-17
214
$273K 0.04%
1,697
-11
215
$269K 0.04%
5,374
-29
216
$262K 0.04%
4,538
-1,532
217
$259K 0.04%
+13,950
218
$259K 0.04%
1,179
-6
219
$258K 0.04%
12,140
-182
220
$255K 0.04%
3,869
-232
221
$251K 0.04%
762
222
$249K 0.04%
2,235
-13
223
$248K 0.04%
1,206
-13
224
$247K 0.04%
+1,194
225
$247K 0.04%
3,063
-21
7 8
9
10 11