CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.08B
This Quarter Return
+0.97%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
+$923M
Cap. Flow
+$254M
Cap. Flow %
27.54%
Top 10 Hldgs %
34.54%
Holding
326
New
61
Increased
47
Reduced
166
Closed
24

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$57.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$38.8M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$38.2M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$28.3M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$26M

Top Sells

1
AMZN icon
Amazon
AMZN
$1.64M
2
NFLX icon
Netflix
NFLX
$1.31M
3
CMCSA icon
Comcast
CMCSA
$1.28M
4
MSFT icon
Microsoft
MSFT
$1.27M
5
ADSK icon
Autodesk
ADSK
$1.06M

Sector Composition

1 Technology 16.23%
2 Financials 9.96%
3 Healthcare 9.38%
4 Industrials 8.55%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFRD icon
251
Weatherford International
WFRD
$4.48B
$294K 0.03%
+2,402
New +$294K
MET icon
252
MetLife
MET
$53.6B
$293K 0.03%
4,174
-868
-17% -$60.9K
OC icon
253
Owens Corning
OC
$12.4B
$291K 0.03%
1,677
-249
-13% -$43.3K
MGY icon
254
Magnolia Oil & Gas
MGY
$4.46B
$286K 0.03%
11,284
-527
-4% -$13.4K
AMD icon
255
Advanced Micro Devices
AMD
$263B
$282K 0.03%
+1,738
New +$282K
FI icon
256
Fiserv
FI
$74.3B
$281K 0.03%
1,883
-145
-7% -$21.6K
FN icon
257
Fabrinet
FN
$12.1B
$278K 0.03%
1,136
+9
+0.8% +$2.2K
VIG icon
258
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$270K 0.03%
+1,479
New +$270K
VVV icon
259
Valvoline
VVV
$4.88B
$269K 0.03%
6,221
-22
-0.4% -$950
RJF icon
260
Raymond James Financial
RJF
$33.2B
$267K 0.03%
2,164
-9
-0.4% -$1.11K
UL icon
261
Unilever
UL
$158B
$265K 0.03%
4,814
-2,642
-35% -$145K
RMD icon
262
ResMed
RMD
$39.4B
$263K 0.03%
1,372
-3
-0.2% -$574
FDS icon
263
Factset
FDS
$14B
$261K 0.03%
639
+4
+0.6% +$1.63K
MKTX icon
264
MarketAxess Holdings
MKTX
$6.78B
$261K 0.03%
1,300
– –
TSLA icon
265
Tesla
TSLA
$1.08T
$260K 0.03%
1,314
+90
+7% +$17.8K
NVS icon
266
Novartis
NVS
$248B
$259K 0.03%
2,434
-681
-22% -$72.5K
PEN icon
267
Penumbra
PEN
$10.5B
$258K 0.03%
+1,434
New +$258K
TIPX icon
268
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
$258K 0.03%
13,950
– –
VOOG icon
269
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
$257K 0.03%
+771
New +$257K
CHD icon
270
Church & Dwight Co
CHD
$22.7B
$256K 0.03%
2,472
-4
-0.2% -$415
TTWO icon
271
Take-Two Interactive
TTWO
$44.1B
$255K 0.03%
1,642
-4
-0.2% -$622
QLYS icon
272
Qualys
QLYS
$4.9B
$255K 0.03%
1,789
-6
-0.3% -$856
STE icon
273
Steris
STE
$23.9B
$252K 0.03%
1,150
-3
-0.3% -$659
SCHG icon
274
Schwab US Large-Cap Growth ETF
SCHG
$48B
$250K 0.03%
2,484
– –
PAYC icon
275
Paycom
PAYC
$12.5B
$250K 0.03%
1,751
+587
+50% +$84K
9 10
11
12 13