CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.14M
3
+$924K
4
EFX icon
Equifax
EFX
+$753K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$561K

Top Sells

1
+$3.92M
2
+$2.77M
3
+$1.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.69M

Sector Composition

1 Technology 13.9%
2 Financials 9.68%
3 Industrials 8.18%
4 Healthcare 7.76%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$24.9B
$88.6M 7.94%
863,837
+26,607
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$61.8M 5.54%
579,137
+2,158
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$47.8M 4.29%
1,057,708
+6,418
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$44M 3.94%
64,519
-2,571
MSFT icon
5
Microsoft
MSFT
$2.92T
$37.5M 3.36%
77,460
-7,831
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.56B
$34.4M 3.09%
406,771
+13,558
AAPL icon
7
Apple
AAPL
$3.88T
$31.9M 2.86%
117,325
-6,277
JPM icon
8
JPMorgan Chase
JPM
$810B
$27.1M 2.43%
84,219
-2,765
XOM icon
9
Exxon Mobil
XOM
$635B
$25.1M 2.25%
208,557
-9,837
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.39B
$19M 1.71%
209,249
+3,049
JNJ icon
11
Johnson & Johnson
JNJ
$599B
$18.2M 1.63%
87,778
-3,199
EFA icon
12
iShares MSCI EAFE ETF
EFA
$77.8B
$16.4M 1.47%
170,529
-5,448
RTX icon
13
RTX Corp
RTX
$272B
$16.3M 1.46%
88,951
-3,070
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.77T
$14.9M 1.34%
47,552
-1,744
ORCL icon
15
Oracle
ORCL
$418B
$13.9M 1.25%
71,344
-2,351
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$12.8M 1.15%
93,677
+4,014
VB icon
17
Vanguard Small-Cap ETF
VB
$73.8B
$12.1M 1.08%
46,835
-1,049
NVDA icon
18
NVIDIA
NVDA
$4.31T
$11.9M 1.06%
63,655
-2,199
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.65B
$11.8M 1.05%
251,601
+7,943
AMZN icon
20
Amazon
AMZN
$2.25T
$11.6M 1.04%
50,252
-365
PG icon
21
Procter & Gamble
PG
$389B
$11.3M 1.02%
79,015
-1,050
MCD icon
22
McDonald's
MCD
$243B
$10.1M 0.91%
33,101
+136
VO icon
23
Vanguard Mid-Cap ETF
VO
$96.4B
$10.1M 0.9%
34,772
-1,538
MRK icon
24
Merck
MRK
$307B
$9.51M 0.85%
90,387
-1,556
LLY icon
25
Eli Lilly
LLY
$992B
$9.36M 0.84%
8,708
-284
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