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
$1.14B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.82M
3
+$1.4M
4
AVGO icon
Broadcom
AVGO
+$1.3M
5
NOV icon
NOV
NOV
+$1.03M

Top Sells

1
+$2.72M
2
+$1.13M
3
+$996K
4
MSFT icon
Microsoft
MSFT
+$899K
5
JNJ icon
Johnson & Johnson
JNJ
+$873K

Sector Composition

1 Technology 14.91%
2 Financials 9.62%
3 Industrials 8.58%
4 Healthcare 7.2%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$23.9B
$83.7M 7.35%
837,230
+18,233
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.6B
$60.3M 5.3%
576,979
+5,200
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$45.2M 3.97%
1,051,290
+4,441
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$700B
$44.7M 3.93%
67,090
-413
MSFT icon
5
Microsoft
MSFT
$3.66T
$44.2M 3.88%
85,291
-1,735
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$32.8M 2.88%
393,213
-3,612
AAPL icon
7
Apple
AAPL
$4.12T
$31.5M 2.77%
123,602
-4,430
JPM icon
8
JPMorgan Chase
JPM
$852B
$27.4M 2.41%
86,984
-2,020
XOM icon
9
Exxon Mobil
XOM
$489B
$24.6M 2.16%
218,394
-3,388
ORCL icon
10
Oracle
ORCL
$576B
$20.7M 1.82%
73,695
-2,813
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$18.3M 1.61%
206,200
-4,811
JNJ icon
12
Johnson & Johnson
JNJ
$499B
$16.9M 1.48%
90,977
-4,709
EFA icon
13
iShares MSCI EAFE ETF
EFA
$68.7B
$16.4M 1.44%
175,977
-395
RTX icon
14
RTX Corp
RTX
$235B
$15.4M 1.35%
92,021
-2,500
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$12.8M 1.12%
89,663
+5,768
PG icon
16
Procter & Gamble
PG
$346B
$12.3M 1.08%
80,065
-1,460
NVDA icon
17
NVIDIA
NVDA
$4.3T
$12.3M 1.08%
65,854
+4,793
VB icon
18
Vanguard Small-Cap ETF
VB
$69.3B
$12.2M 1.07%
47,884
-342
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.86T
$12M 1.06%
49,296
-1,355
DEM icon
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.28B
$11.2M 0.98%
243,658
+1,804
AMZN icon
21
Amazon
AMZN
$2.49T
$11.1M 0.98%
50,617
-2,023
VO icon
22
Vanguard Mid-Cap ETF
VO
$89.4B
$10.7M 0.94%
36,310
-367
MCD icon
23
McDonald's
MCD
$222B
$10M 0.88%
32,965
-593
PEP icon
24
PepsiCo
PEP
$203B
$9.19M 0.81%
65,423
-1,973
CAT icon
25
Caterpillar
CAT
$269B
$9.04M 0.79%
18,947
+1,306
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