CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.08B
This Quarter Return
+0.97%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
Cap. Flow
+$254M
Cap. Flow %
27.54%
Top 10 Hldgs %
34.54%
Holding
326
New
61
Increased
47
Reduced
166
Closed
24

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$57.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$38.8M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$38.2M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$28.3M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$26M

Top Sells

1
AMZN icon
Amazon
AMZN
$1.64M
2
NFLX icon
Netflix
NFLX
$1.31M
3
CMCSA icon
Comcast
CMCSA
$1.28M
4
MSFT icon
Microsoft
MSFT
$1.27M
5
ADSK icon
Autodesk
ADSK
$1.06M

Sector Composition

1 Technology 16.23%
2 Financials 9.96%
3 Healthcare 9.38%
4 Industrials 8.55%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENTG icon
226
Entegris
ENTG
$12B
$348K 0.04%
2,570
-5
-0.2% -$677
SPSC icon
227
SPS Commerce
SPSC
$4.09B
$344K 0.04%
1,826
-6
-0.3% -$1.13K
PSTG icon
228
Pure Storage
PSTG
$25.5B
$337K 0.04%
+5,247
New +$337K
ISRG icon
229
Intuitive Surgical
ISRG
$158B
$337K 0.04%
757
-69
-8% -$30.7K
FTV icon
230
Fortive
FTV
$15.9B
$336K 0.04%
4,535
-212
-4% -$15.7K
SCHB icon
231
Schwab US Broad Market ETF
SCHB
$36.1B
$333K 0.04%
+5,300
New +$333K
VTV icon
232
Vanguard Value ETF
VTV
$143B
$332K 0.04%
+2,072
New +$332K
STT icon
233
State Street
STT
$32.1B
$332K 0.04%
4,482
-125
-3% -$9.25K
CPRT icon
234
Copart
CPRT
$46.5B
$332K 0.04%
6,122
-21
-0.3% -$1.14K
VTI icon
235
Vanguard Total Stock Market ETF
VTI
$524B
$331K 0.04%
+1,237
New +$331K
FIX icon
236
Comfort Systems
FIX
$24.7B
$329K 0.04%
1,081
-69
-6% -$21K
USB icon
237
US Bancorp
USB
$75.5B
$322K 0.03%
8,102
-40
-0.5% -$1.59K
SAIA icon
238
Saia
SAIA
$7.75B
$321K 0.03%
676
– –
LRCX icon
239
Lam Research
LRCX
$124B
$321K 0.03%
301
– –
IJR icon
240
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$313K 0.03%
+2,933
New +$313K
SCHP icon
241
Schwab US TIPS ETF
SCHP
$13.9B
$310K 0.03%
+5,966
New +$310K
MAS icon
242
Masco
MAS
$15.1B
$309K 0.03%
4,642
– –
BRO icon
243
Brown & Brown
BRO
$31.4B
$304K 0.03%
3,400
-15
-0.4% -$1.34K
IR icon
244
Ingersoll Rand
IR
$30.8B
$303K 0.03%
3,335
-279
-8% -$25.3K
AWK icon
245
American Water Works
AWK
$27.5B
$300K 0.03%
2,319
+47
+2% +$6.07K
ZBH icon
246
Zimmer Biomet
ZBH
$20.8B
$299K 0.03%
2,751
+76
+3% +$8.25K
WTS icon
247
Watts Water Technologies
WTS
$9.2B
$298K 0.03%
1,627
-6
-0.4% -$1.1K
WST icon
248
West Pharmaceutical
WST
$17.9B
$298K 0.03%
904
-3
-0.3% -$988
AVY icon
249
Avery Dennison
AVY
$13B
$295K 0.03%
1,350
-3
-0.2% -$656
DSGX icon
250
Descartes Systems
DSGX
$8.54B
$295K 0.03%
+3,047
New +$295K
8 9
10
11 12