We are live on ! Find out more
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 %
97.92%
Top 10 Hldgs %
36.63%
Holding
305
New
305
Increased
–
Reduced
–
Closed
–

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$87.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$68.4M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$53.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.9M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$32.3M

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
NEM icon
276
Newmont
NEM
$101B
$286K 0.02%
+3,065
New +$334K
MUNY
277
Vanguard New York Tax-Exempt Bond ETF
MUNY
$444M
$284K 0.02%
+2,728
New +$282K
XYL icon
278
Xylem
XYL
$28.9B
$282K 0.02%
+2,387
New +$276K
VLO icon
279
Valero Energy
VLO
$89.5B
$280K 0.02%
+1,075
New +$265K
USB icon
280
US Bancorp
USB
$96.8B
$275K 0.02%
+4,550
New +$255K
TIPX icon
281
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$264K 0.02%
+13,950
New +$267K
FCX icon
282
Freeport-McMoran
FCX
$89.1B
$263K 0.02%
+4,183
New +$269K
XLK icon
283
State Street Technology Select Sector SPDR ETF
XLK
$119B
$261K 0.02%
+1,370
New +$234K
VXUS icon
284
Vanguard Total International Stock ETF
VXUS
$155B
$251K 0.02%
+2,937
New +$246K
MKSI icon
285
MKS Inc
MKSI
$24.2B
$246K 0.02%
+552
New +$173K
SCHM icon
286
Schwab US Mid-Cap ETF
SCHM
$14.8B
$244K 0.02%
+6,630
New +$228K
MLI icon
287
Mueller Industries
MLI
$12.9B
$243K 0.02%
+3,946
New +$259K
OKE icon
288
Oneok
OKE
$57.9B
$235K 0.02%
+2,703
New +$238K
IPAC icon
289
iShares Core MSCI Pacific ETF
IPAC
$2.65B
$234K 0.02%
+2,854
New +$232K
ZDEK
290
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$112M
$230K 0.02%
+8,723
New +$229K
DOW icon
291
Dow Inc
DOW
$21.8B
$228K 0.02%
+8,331
New +$302K
ZJAN
292
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$227K 0.02%
+8,100
New +$225K
GLD icon
293
SPDR Gold Trust
GLD
$131B
$225K 0.02%
+611
New +$253K
MTB icon
294
M&T Bank
MTB
$35.4B
$224K 0.02%
+941
New +$206K
STPZ icon
295
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$514M
$221K 0.02%
+4,150
New +$224K
SHEL icon
296
Shell
SHEL
$234B
$218K 0.02%
+2,816
New +$243K
VEA icon
297
Vanguard FTSE Developed Markets ETF
VEA
$229B
$217K 0.02%
+3,040
New +$212K
ADEA icon
298
Adeia
ADEA
$3.08B
$216K 0.02%
+6,556
New +$193K
NOC icon
299
Northrop Grumman
NOC
$75.1B
$212K 0.02%
+417
New +$241K
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$121B
$212K 0.02%
+427
New +$189K
9 10 11
12
13

Similar funds

PIMJS
PKO Investment Management Joint-Stock Warsaw, Poland $1.19B AUM 38.3% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
AWAG
ARS Wealth Advisors Group St. Petersburg, Florida $1.18B AUM 25.3% 1-Year Est. Return
BOPW
Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.19B AUM 17.95% 1-Year Est. Return
JMFC
J.M. Forbes & Co Boston, Massachusetts $1.18B AUM 27.3% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.24% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return