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
$1.14B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.77M
3
+$1.43M
4
AVGO icon
Broadcom
AVGO
+$1.21M
5
NOV icon
NOV
NOV
+$1M

Top Sells

1
+$2.67M
2
+$1M
3
+$956K
4
MSFT icon
Microsoft
MSFT
+$885K
5
JNJ icon
Johnson & Johnson
JNJ
+$807K

Sector Composition

1 Technology 14.91%
2 Financials 9.62%
3 Industrials 8.58%
4 Healthcare 7.2%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$65.1B
$593K 0.05%
+1,834
AME icon
227
Ametek
AME
$48.7B
$592K 0.05%
3,148
IWB icon
228
iShares Russell 1000 ETF
IWB
$44.5B
$568K 0.05%
1,555
MCHP icon
229
Microchip Technology
MCHP
$35B
$553K 0.05%
8,616
ICSH icon
230
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.12B
$537K 0.05%
10,582
+986
TSLA icon
231
Tesla
TSLA
$1.47T
$531K 0.05%
1,194
+21
SYF icon
232
Synchrony
SYF
$22.7B
$525K 0.05%
7,393
-88
CAH icon
233
Cardinal Health
CAH
$49.9B
$520K 0.05%
3,312
+26
IWN icon
234
iShares Russell 2000 Value ETF
IWN
$12.1B
$511K 0.04%
2,892
IVE icon
235
iShares S&P 500 Value ETF
IVE
$47.7B
$499K 0.04%
2,415
+29
WM icon
236
Waste Management
WM
$94.3B
$498K 0.04%
2,253
+3
NUMG icon
237
Nuveen ESG Mid-Cap Growth ETF
NUMG
$339M
$494K 0.04%
10,155
-89
CSGP icon
238
CoStar Group
CSGP
$18.1B
$489K 0.04%
5,796
-9
CME icon
239
CME Group
CME
$111B
$488K 0.04%
1,806
-434
ICE icon
240
Intercontinental Exchange
ICE
$89.3B
$486K 0.04%
2,887
VTI icon
241
Vanguard Total Stock Market ETF
VTI
$564B
$482K 0.04%
1,469
BSX icon
242
Boston Scientific
BSX
$106B
$481K 0.04%
+4,928
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$71.7B
$477K 0.04%
3,383
TGT icon
244
Target
TGT
$52.1B
$475K 0.04%
5,296
-663
INTU icon
245
Intuit
INTU
$124B
$469K 0.04%
+687
PAYC icon
246
Paycom
PAYC
$6.62B
$462K 0.04%
2,222
-4
MO icon
247
Altria Group
MO
$109B
$462K 0.04%
6,994
-95
STT icon
248
State Street
STT
$33.8B
$458K 0.04%
3,947
ROST icon
249
Ross Stores
ROST
$67B
$444K 0.04%
2,916
+10
ABNB icon
250
Airbnb
ABNB
$78.6B
$436K 0.04%
3,590
-2,076
8 9
10
11 12