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CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.19B
This Fund
S&P 500
This Quarter
Est. Return
+12.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
–
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
97.92%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
305
New
305
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 8.65% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synchrony
SYF
$24.8B
| $549K | 0.05% |
+7,217
| New | +$530K |
|
|
ZNOV
227
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$108M
| $544K | 0.05% |
+19,825
| New | +$539K |
|
228
SAP
SAP
$181B
| $543K | 0.05% |
+3,522
| New | +$601K |
|
229
Fastenal
FAST
$52.5B
| $520K | 0.04% |
+10,828
| New | +$491K |
|
230
Vanguard Mid-Cap Value ETF
VOE
$23.4B
| $519K | 0.04% |
+2,628
| New | +$508K |
|
231
Vanguard High Dividend Yield ETF
VYM
$80B
| $515K | 0.04% |
+3,257
| New | +$509K |
|
232
Nuveen ESG Mid-Cap Growth ETF
NUMG
$358M
| $511K | 0.04% |
+10,888
| New | +$488K |
|
233
Idexx Laboratories
IDXX
$42.7B
| $511K | 0.04% |
+971
| New | +$545K |
|
234
Allegion
ALLE
$11.7B
| $500K | 0.04% |
+3,556
| New | +$483K |
|
235
Dover
DOV
$28.8B
| $490K | 0.04% |
+2,186
| New | +$476K |
|
236
iShares S&P 500 Value ETF
IVE
$48.5B
| $486K | 0.04% |
+2,142
| New | +$478K |
|
237
Silicon Motion
SIMO
$10.5B
| $483K | 0.04% |
+1,448
| New | +$335K |
|
238
Schwab US Broad Market ETF
SCHB
$43.5B
| $481K | 0.04% |
+16,608
| New | +$465K |
|
239
Altria Group
MO
$117B
| $480K | 0.04% |
+6,669
| New | +$465K |
|
240
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
| $463K | 0.04% |
+5,604
| New | +$445K |
|
241
Nike
NKE
$63.5B
| $461K | 0.04% |
+11,241
| New | +$494K |
|
242
Comcast
CMCSA
$82.8B
| $461K | 0.04% |
+18,780
| New | +$485K |
|
243
Lennar Class A
LEN
$20.2B
| $455K | 0.04% |
+5,023
| New | +$449K |
|
244
Waste Management
WM
$94.1B
| $446K | 0.04% |
+2,002
| New | +$445K |
|
245
Tesla
TSLA
$1.49T
| $432K | 0.04% |
+1,027
| New | +$408K |
|
246
Baker Hughes
BKR
$57.3B
| $429K | 0.04% |
+7,735
| New | +$489K |
|
247
Airbnb
ABNB
$87B
| $420K | 0.04% |
+2,936
| New | +$400K |
|
248
Waters Corp
WAT
$37B
| $416K | 0.04% |
+1,109
| New | +$378K |
|
249
Truist Financial
TFC
$64.7B
| $414K | 0.03% |
+8,308
| New | +$409K |
|
250
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $410K | 0.03% |
+4,249
| New | +$403K |
|
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