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
$1.08B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.55M
3
+$1.81M
4
LIN icon
Linde
LIN
+$1.74M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.73M

Top Sells

1
+$2.25M
2
+$2.09M
3
+$1.11M
4
PAYX icon
Paychex
PAYX
+$806K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$622K

Sector Composition

1 Technology 14.47%
2 Financials 9.96%
3 Industrials 8.36%
4 Healthcare 7.26%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$22.5B
$77.5M 7.18%
818,997
+18,330
SPYG icon
2
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
$54.5M 5.05%
571,779
+13,873
MSFT icon
3
Microsoft
MSFT
$3.82T
$43.3M 4.01%
87,026
+3,647
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$18.2B
$41.9M 3.88%
1,046,849
+88,119
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$661B
$41.7M 3.86%
67,503
-1,007
MDYV icon
6
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
$31.5M 2.92%
396,825
-2,687
AAPL icon
7
Apple
AAPL
$3.7T
$26.3M 2.43%
128,032
+2,796
JPM icon
8
JPMorgan Chase
JPM
$832B
$25.8M 2.39%
89,004
+320
XOM icon
9
Exxon Mobil
XOM
$476B
$23.9M 2.21%
221,782
+4,729
SLYV icon
10
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$16.8M 1.56%
211,011
-3,940
ORCL icon
11
Oracle
ORCL
$866B
$16.7M 1.55%
76,508
-240
EFA icon
12
iShares MSCI EAFE ETF
EFA
$67.7B
$15.8M 1.46%
176,372
-3,711
JNJ icon
13
Johnson & Johnson
JNJ
$460B
$14.6M 1.35%
95,686
+4,392
RTX icon
14
RTX Corp
RTX
$210B
$13.8M 1.28%
94,521
-555
PG icon
15
Procter & Gamble
PG
$345B
$13M 1.2%
81,525
+1,732
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$11.6M 1.08%
83,895
+3,518
AMZN icon
17
Amazon
AMZN
$2.3T
$11.5M 1.07%
52,640
-5,061
VB icon
18
Vanguard Small-Cap ETF
VB
$67.9B
$11.4M 1.06%
48,226
-1,106
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$11M 1.01%
241,854
+23,390
VO icon
20
Vanguard Mid-Cap ETF
VO
$88.5B
$10.3M 0.95%
36,677
-1,193
MCD icon
21
McDonald's
MCD
$217B
$9.8M 0.91%
33,558
+1,275
NVDA icon
22
NVIDIA
NVDA
$4.38T
$9.65M 0.89%
61,061
-3,850
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.04T
$8.98M 0.83%
50,651
+111
IBM icon
24
IBM
IBM
$262B
$8.96M 0.83%
30,382
-245
PEP icon
25
PepsiCo
PEP
$207B
$8.9M 0.82%
67,396
+1,206
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