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
PIPR icon
276
Piper Sandler
PIPR
$4.99B
$271K 0.02%
798
-34
CMC icon
277
Commercial Metals
CMC
$8.13B
$268K 0.02%
3,874
-114
MKC icon
278
McCormick & Company Non-Voting
MKC
$19.1B
$267K 0.02%
3,922
-8
TIPX icon
279
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.85B
$266K 0.02%
13,950
TSEM icon
280
Tower Semiconductor
TSEM
$14B
$259K 0.02%
+2,209
GLD icon
281
SPDR Gold Trust
GLD
$183B
$256K 0.02%
646
-5
NFLX icon
282
Netflix
NFLX
$406B
$251K 0.02%
2,679
-4,861
USB icon
283
US Bancorp
USB
$85B
$247K 0.02%
4,638
-205
NOC icon
284
Northrop Grumman
NOC
$103B
$245K 0.02%
430
-75
WAT icon
285
Waters Corp
WAT
$31.3B
$244K 0.02%
+642
EXR icon
286
Extra Space Storage
EXR
$32.1B
$240K 0.02%
1,840
NWE icon
287
NorthWestern Energy
NWE
$4.3B
$239K 0.02%
3,702
-198
PWR icon
288
Quanta Services
PWR
$84B
$236K 0.02%
560
ZDEK
289
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$121M
$225K 0.02%
+8,723
STPZ icon
290
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
$223K 0.02%
4,150
FIX icon
291
Comfort Systems
FIX
$50.4B
$219K 0.02%
235
-11
EHC icon
292
Encompass Health
EHC
$10.8B
$219K 0.02%
2,062
-82
MGY icon
293
Magnolia Oil & Gas
MGY
$5.03B
$219K 0.02%
9,988
-548
GEHC icon
294
GE HealthCare
GEHC
$38.4B
$218K 0.02%
2,663
-402
WBS icon
295
Webster Financial
WBS
$11.6B
$217K 0.02%
3,451
-137
OSIS icon
296
OSI Systems
OSIS
$4.7B
$215K 0.02%
841
-29
FCX icon
297
Freeport-McMoran
FCX
$97.8B
$212K 0.02%
+4,183
GVA icon
298
Granite Construction
GVA
$5.85B
$212K 0.02%
1,839
-47
MGK icon
299
Vanguard Mega Cap Growth ETF
MGK
$30.2B
$210K 0.02%
509
PCG icon
300
PG&E
PCG
$41.8B
$210K 0.02%
13,063
-29,331
10 11
12
13 14