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
1
$21.7M 3.84%
156,332
+644
2
$18.9M 3.33%
267,189
+4,679
3
$16.1M 2.85%
124,775
+3,224
4
$16M 2.82%
135,757
+2,478
5
$14.5M 2.55%
168,213
+5,105
6
$13.7M 2.42%
110,066
+3,175
7
$13.2M 2.33%
236,064
+9,656
8
$12.2M 2.15%
403,613
-11,918
9
$9.9M 1.75%
47,780
+315
10
$8.82M 1.56%
64,325
+4,909
11
$8.76M 1.55%
40,779
-1,019
12
$8.41M 1.48%
101,618
-4,622
13
$8.37M 1.48%
70,587
+2,533
14
$7.97M 1.41%
233,692
+5,767
15
$7.92M 1.4%
143,961
-4,004
16
$7.65M 1.35%
95,261
+2,453
17
$7.55M 1.33%
125,107
+5,709
18
$6.49M 1.14%
106,400
+140
19
$6.26M 1.1%
48,025
+2,196
20
$6.05M 1.07%
33,979
+651
21
$6.03M 1.06%
210,979
+4,183
22
$6.01M 1.06%
103,176
+5,924
23
$5.97M 1.05%
115,880
+7,283
24
$5.84M 1.03%
42,040
+2,161
25
$5.47M 0.97%
100,533
+1,795
1
2 3 4 5