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CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.19B
This Fund
S&P 500
This Quarter
Est. Return
+12.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
–
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
97.92%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
305
New
305
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 8.65% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Agnico Eagle Mines
AEM
$72.2B
| $403K | 0.03% |
+2,600
| New | +$482K |
|
252
Quanta Services
PWR
$99.2B
| $403K | 0.03% |
+560
| New | +$383K |
|
253
General Mills
GIS
$19.5B
| $398K | 0.03% |
+11,423
| New | +$394K |
|
254
Ametek
AME
$53.6B
| $387K | 0.03% |
+1,601
| New | +$369K |
|
255
Onto Innovation
ONTO
$15.9B
| $384K | 0.03% |
+1,014
| New | +$287K |
|
256
Corteva
CTVA
$56.8B
| $354K | 0.03% |
+4,184
| New | +$336K |
|
257
Fidelity Quality Factor ETF
FQAL
$1.42B
| $350K | 0.03% |
+4,296
| New | +$339K |
|
258
MetLife
MET
$59.5B
| $348K | 0.03% |
+4,112
| New | +$332K |
|
259
Intercontinental Exchange
ICE
$77.8B
| $337K | 0.03% |
+2,737
| New | +$411K |
|
260
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $336K | 0.03% |
+9,936
| New | +$329K |
|
261
Consolidated Edison
ED
$41.3B
| $332K | 0.03% |
+3,003
| New | +$326K |
|
262
iShares MSCI EAFE Value ETF
EFV
$26B
| $332K | 0.03% |
+4,338
| New | +$336K |
|
263
Exelon
EXC
$48B
| $330K | 0.03% |
+7,076
| New | +$327K |
|
264
Ecolab
ECL
$75.9B
| $328K | 0.03% |
+1,176
| New | +$310K |
|
265
Schwab US TIPS ETF
SCHP
$16.5B
| $326K | 0.03% |
+12,284
| New | +$328K |
|
266
Intuitive Surgical
ISRG
$134B
| $318K | 0.03% |
+799
| New | +$349K |
|
267
Cameco
CCJ
$39.9B
| $317K | 0.03% |
+3,112
| New | +$349K |
|
268
GSK
GSK
$103B
| $313K | 0.03% |
+5,962
| New | +$315K |
|
269
CME Group
CME
$88B
| $307K | 0.03% |
+1,388
| New | +$384K |
|
270
Illinois Tool Works
ITW
$78.3B
| $306K | 0.03% |
+1,133
| New | +$294K |
|
271
Cohu
COHU
$2.63B
| $301K | 0.03% |
+4,068
| New | +$203K |
|
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $295K | 0.02% |
+3,584
| New | +$300K |
|
273
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
| $295K | 0.02% |
+3,000
| New | +$348K |
|
274
Emcor
EME
$34.4B
| $295K | 0.02% |
+355
| New | +$300K |
|
275
McCormick & Company Non-Voting
MKC
$14.2B
| $291K | 0.02% |
+5,767
| New | +$283K |
|
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