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
EME icon
251
Emcor
EME
$32.4B
$392K 0.04%
640
-537
MO icon
252
Altria Group
MO
$116B
$379K 0.03%
6,574
-420
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$374K 0.03%
3,112
+100
VTV icon
254
Vanguard Value ETF
VTV
$171B
$374K 0.03%
1,956
-116
NUE icon
255
Nucor
NUE
$40.5B
$362K 0.03%
2,221
+194
MLI icon
256
Mueller Industries
MLI
$13.1B
$360K 0.03%
3,133
-128
CSGP icon
257
CoStar Group
CSGP
$18.9B
$352K 0.03%
5,242
-554
GDXJ icon
258
VanEck Junior Gold Miners ETF
GDXJ
$12.2B
$341K 0.03%
3,000
AEM icon
259
Agnico Eagle Mines
AEM
$126B
$339K 0.03%
2,000
MET icon
260
MetLife
MET
$47.2B
$335K 0.03%
4,248
-286
AME icon
261
Ametek
AME
$54.8B
$329K 0.03%
1,601
-1,547
FQAL icon
262
Fidelity Quality Factor ETF
FQAL
$1.18B
$325K 0.03%
4,296
SCHG icon
263
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$324K 0.03%
9,936
UBER icon
264
Uber
UBER
$155B
$323K 0.03%
3,952
-43
PAYC icon
265
Paycom
PAYC
$6.9B
$321K 0.03%
2,012
-210
ECL icon
266
Ecolab
ECL
$86.9B
$318K 0.03%
1,212
+124
EFV icon
267
iShares MSCI EAFE Value ETF
EFV
$31.3B
$316K 0.03%
4,421
-238
SCHP icon
268
Schwab US TIPS ETF
SCHP
$15.5B
$314K 0.03%
11,854
+10
EXC icon
269
Exelon
EXC
$50.6B
$308K 0.03%
7,076
-149
CRS icon
270
Carpenter Technology
CRS
$19.8B
$302K 0.03%
960
ED icon
271
Consolidated Edison
ED
$40.6B
$298K 0.03%
3,003
GSK icon
272
GSK
GSK
$119B
$292K 0.03%
5,962
-131
CCJ icon
273
Cameco
CCJ
$51.6B
$285K 0.03%
3,112
-297
CTVA icon
274
Corteva
CTVA
$53.9B
$281K 0.03%
4,185
-162
SCZ icon
275
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$280K 0.03%
3,616
9 10
11
12 13