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
1
$36.4M 5.62%
96,681
-991
2
$27.1M 4.19%
140,887
-3,131
3
$20M 3.09%
199,841
-4,949
4
$18.2M 2.81%
106,985
-2,947
5
$15.9M 2.46%
101,602
-2,317
6
$12.8M 1.98%
84,358
-1,024
7
$12.7M 1.96%
86,545
-3,324
8
$11.6M 1.79%
68,135
+9,369
9
$10.3M 1.6%
42,769
-67
10
$9.9M 1.53%
70,217
-2,293
11
$9.51M 1.47%
32,070
-1,965
12
$9.15M 1.41%
61,317
+2,512
13
$9.13M 1.41%
83,791
-2,497
14
$8.52M 1.32%
71,528
+3,453
15
$8.39M 1.3%
99,758
+7,448
16
$8.29M 1.28%
19,437
+83
17
$7.43M 1.15%
70,463
-901
18
$6.55M 1.01%
307,577
-12,993
19
$6.36M 0.98%
57,772
-267
20
$6.02M 0.93%
17,143
+57
21
$5.96M 0.92%
13,156
-795
22
$5.94M 0.92%
206,213
-60,871
23
$5.75M 0.89%
97,574
-6,453
24
$5.55M 0.86%
9,299
-141
25
$5.5M 0.85%
90,528
-8,081
1
2 3 4 5