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
MCHP icon
226
Microchip Technology
MCHP
$36.5B
$606K 0.06%
8,616
-1,300
PCG icon
227
PG&E
PCG
$33.6B
$592K 0.05%
+42,454
TGT icon
228
Target
TGT
$43.7B
$588K 0.05%
5,959
+569
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$65.8B
$580K 0.05%
5,267
AME icon
230
Ametek
AME
$46.4B
$570K 0.05%
3,148
-2
DOW icon
231
Dow Inc
DOW
$17.5B
$569K 0.05%
21,478
+8,932
IDXX icon
232
Idexx Laboratories
IDXX
$56B
$566K 0.05%
+1,056
CAH icon
233
Cardinal Health
CAH
$47.2B
$552K 0.05%
3,286
-16
ICE icon
234
Intercontinental Exchange
ICE
$93.1B
$530K 0.05%
2,887
-128
IWB icon
235
iShares Russell 1000 ETF
IWB
$45.4B
$528K 0.05%
1,555
PAYC icon
236
Paycom
PAYC
$9.27B
$515K 0.05%
2,226
-19
WM icon
237
Waste Management
WM
$86.6B
$515K 0.05%
2,250
-300
ALLE icon
238
Allegion
ALLE
$13.8B
$512K 0.05%
3,556
SYF icon
239
Synchrony
SYF
$30.1B
$499K 0.05%
7,481
-868
NUMG icon
240
Nuveen ESG Mid-Cap Growth ETF
NUMG
$399M
$496K 0.05%
10,244
+2,772
ICSH icon
241
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.66B
$487K 0.05%
9,596
-2,326
CSGP icon
242
CoStar Group
CSGP
$28.9B
$467K 0.04%
5,805
+536
IVE icon
243
iShares S&P 500 Value ETF
IVE
$47.9B
$466K 0.04%
2,386
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$12.3B
$456K 0.04%
2,892
CNI icon
245
Canadian National Railway
CNI
$60.1B
$455K 0.04%
4,375
-289
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$69.1B
$451K 0.04%
3,383
VTI icon
247
Vanguard Total Stock Market ETF
VTI
$566B
$446K 0.04%
1,469
VTIP icon
248
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.1B
$422K 0.04%
+8,403
STT icon
249
State Street
STT
$35.7B
$420K 0.04%
3,947
-125
NVO icon
250
Novo Nordisk
NVO
$224B
$419K 0.04%
6,068
+1,795
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