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

Top Buys

1
+$2.36M
2
+$1.82M
3
+$1.4M
4
AVGO icon
Broadcom
AVGO
+$1.3M
5
NOV icon
NOV
NOV
+$1.03M

Top Sells

1
+$2.72M
2
+$1.13M
3
+$996K
4
MSFT icon
Microsoft
MSFT
+$899K
5
JNJ icon
Johnson & Johnson
JNJ
+$873K

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
WDAY icon
251
Workday
WDAY
$62.5B
$417K 0.04%
1,731
-1,208
DOW icon
252
Dow Inc
DOW
$15.5B
$416K 0.04%
18,144
-3,334
CNI icon
253
Canadian National Railway
CNI
$59.7B
$411K 0.04%
4,360
-15
SCHB icon
254
Schwab US Broad Market ETF
SCHB
$37.2B
$409K 0.04%
15,900
USMV icon
255
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$404K 0.04%
4,249
VOOG icon
256
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$402K 0.04%
923
-12
LRCX icon
257
Lam Research
LRCX
$178B
$395K 0.03%
2,950
UBER icon
258
Uber
UBER
$192B
$391K 0.03%
+3,995
VTV icon
259
Vanguard Value ETF
VTV
$147B
$386K 0.03%
2,072
MET icon
260
MetLife
MET
$52.2B
$373K 0.03%
4,534
-94
DOV icon
261
Dover
DOV
$22.8B
$373K 0.03%
2,236
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$358K 0.03%
3,012
AEM icon
263
Agnico Eagle Mines
AEM
$87.7B
$337K 0.03%
2,000
ISRG icon
264
Intuitive Surgical
ISRG
$160B
$335K 0.03%
748
-9
MLI icon
265
Mueller Industries
MLI
$10.9B
$330K 0.03%
3,261
-9
EXC icon
266
Exelon
EXC
$48.3B
$325K 0.03%
7,225
+149
VBIL
267
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.65B
$325K 0.03%
+4,300
FQAL icon
268
Fidelity Quality Factor ETF
FQAL
$1.11B
$321K 0.03%
4,296
+576
SCHP icon
269
Schwab US TIPS ETF
SCHP
$14.4B
$319K 0.03%
11,844
-95
SCHG icon
270
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$317K 0.03%
9,936
EFV icon
271
iShares MSCI EAFE Value ETF
EFV
$27.4B
$316K 0.03%
4,659
+140
NOC icon
272
Northrop Grumman
NOC
$85.1B
$308K 0.03%
505
+76
ED icon
273
Consolidated Edison
ED
$36.5B
$302K 0.03%
3,003
+750
ECL icon
274
Ecolab
ECL
$78.5B
$298K 0.03%
1,088
-26
GDXJ icon
275
VanEck Junior Gold Miners ETF
GDXJ
$8.62B
$297K 0.03%
3,000
9 10
11
12 13