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
$1.08B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.55M
3
+$1.81M
4
LIN icon
Linde
LIN
+$1.74M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.73M

Top Sells

1
+$2.25M
2
+$2.09M
3
+$1.11M
4
PAYX icon
Paychex
PAYX
+$806K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$622K

Sector Composition

1 Technology 14.47%
2 Financials 9.96%
3 Industrials 8.36%
4 Healthcare 7.26%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
251
Altria Group
MO
$98.5B
$416K 0.04%
7,089
-300
ISRG icon
252
Intuitive Surgical
ISRG
$191B
$411K 0.04%
757
DOV icon
253
Dover
DOV
$27.6B
$410K 0.04%
2,236
USMV icon
254
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$399K 0.04%
4,249
-177
SCHB icon
255
Schwab US Broad Market ETF
SCHB
$37.9B
$379K 0.04%
15,900
-2,382
TSLA icon
256
Tesla
TSLA
$1.48T
$373K 0.03%
1,173
+73
MET icon
257
MetLife
MET
$54.1B
$372K 0.03%
4,628
-208
VOOG icon
258
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$371K 0.03%
935
-27
ROST icon
259
Ross Stores
ROST
$59.3B
$371K 0.03%
2,906
VTV icon
260
Vanguard Value ETF
VTV
$157B
$366K 0.03%
2,072
SWKS icon
261
Skyworks Solutions
SWKS
$10B
$333K 0.03%
4,470
-1,955
IT icon
262
Gartner
IT
$16.8B
$331K 0.03%
819
-7
IJR icon
263
iShares Core S&P Small-Cap ETF
IJR
$90.8B
$329K 0.03%
3,012
+14
CTVA icon
264
Corteva
CTVA
$44.6B
$320K 0.03%
4,298
+379
SCHP icon
265
Schwab US TIPS ETF
SCHP
$14.6B
$319K 0.03%
11,939
-13
CW icon
266
Curtiss-Wright
CW
$20.2B
$312K 0.03%
638
-267
FISV
267
Fiserv Inc
FISV
$36.8B
$309K 0.03%
1,795
-57
EXC icon
268
Exelon
EXC
$43.8B
$307K 0.03%
7,076
+2,200
ECL icon
269
Ecolab
ECL
$74B
$300K 0.03%
1,114
+86
CCJ icon
270
Cameco
CCJ
$39.1B
$298K 0.03%
+4,009
PNC icon
271
PNC Financial Services
PNC
$83B
$294K 0.03%
1,579
-3,076
SCHG icon
272
Schwab US Large-Cap Growth ETF
SCHG
$52B
$290K 0.03%
9,936
UL icon
273
Unilever
UL
$141B
$288K 0.03%
4,707
LRCX icon
274
Lam Research
LRCX
$202B
$287K 0.03%
2,950
EFV icon
275
iShares MSCI EAFE Value ETF
EFV
$27.6B
$287K 0.03%
4,519
-55
9 10
11
12 13