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
ICSH icon
226
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.01B
$544K 0.05%
10,747
+165
MCHP icon
227
Microchip Technology
MCHP
$40.4B
$543K 0.05%
8,516
-100
TSLA icon
228
Tesla
TSLA
$1.51T
$537K 0.05%
1,194
ZNOV
229
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$124M
$529K 0.05%
+19,825
ROST icon
230
Ross Stores
ROST
$66.5B
$525K 0.05%
2,916
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$12.9B
$525K 0.05%
2,896
+4
FAST icon
232
Fastenal
FAST
$52.9B
$515K 0.05%
12,844
-9,213
STT icon
233
State Street
STT
$35.9B
$509K 0.05%
3,947
LRCX icon
234
Lam Research
LRCX
$292B
$505K 0.05%
2,950
NUMG icon
235
Nuveen ESG Mid-Cap Growth ETF
NUMG
$363M
$502K 0.05%
10,524
+369
VTI icon
236
Vanguard Total Stock Market ETF
VTI
$582B
$493K 0.04%
1,469
ABNB icon
237
Airbnb
ABNB
$81B
$481K 0.04%
3,541
-49
IVE icon
238
iShares S&P 500 Value ETF
IVE
$50.5B
$478K 0.04%
2,253
-162
ICE icon
239
Intercontinental Exchange
ICE
$93.2B
$468K 0.04%
2,887
BSX icon
240
Boston Scientific
BSX
$114B
$463K 0.04%
4,861
-67
INTU icon
241
Intuit
INTU
$114B
$450K 0.04%
680
-7
DOV icon
242
Dover
DOV
$30.4B
$437K 0.04%
2,236
PANW icon
243
Palo Alto Networks
PANW
$122B
$429K 0.04%
2,327
-781
CNI icon
244
Canadian National Railway
CNI
$68.6B
$427K 0.04%
4,320
-40
WM icon
245
Waste Management
WM
$97.1B
$423K 0.04%
1,924
-329
CME icon
246
CME Group
CME
$115B
$419K 0.04%
1,535
-271
SCHB icon
247
Schwab US Broad Market ETF
SCHB
$38.7B
$417K 0.04%
15,900
VOOG icon
248
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$411K 0.04%
925
+2
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$400K 0.04%
4,249
TGT icon
250
Target
TGT
$51.5B
$395K 0.04%
4,040
-1,256
8 9
10
11 12