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
EXR icon
276
Extra Space Storage
EXR
$28.5B
$276K 0.03%
1,869
TIPX icon
277
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.78B
$267K 0.02%
13,950
CRS icon
278
Carpenter Technology
CRS
$16.2B
$265K 0.02%
+960
SCZ icon
279
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$263K 0.02%
3,616
-14
EHC icon
280
Encompass Health
EHC
$10.8B
$260K 0.02%
+2,120
MLI icon
281
Mueller Industries
MLI
$12.6B
$260K 0.02%
3,270
-182
FQAL icon
282
Fidelity Quality Factor ETF
FQAL
$1.15B
$259K 0.02%
+3,720
URBN icon
283
Urban Outfitters
URBN
$7.41B
$254K 0.02%
+3,506
LRN icon
284
Stride
LRN
$2.82B
$253K 0.02%
1,743
-413
ITGR icon
285
Integer Holdings
ITGR
$2.56B
$246K 0.02%
1,999
AEM icon
286
Agnico Eagle Mines
AEM
$87.1B
$238K 0.02%
2,000
MGY icon
287
Magnolia Oil & Gas
MGY
$4.27B
$238K 0.02%
10,577
-86
FTV icon
288
Fortive
FTV
$17.6B
$234K 0.02%
4,491
-1,469
PIPR icon
289
Piper Sandler
PIPR
$6.12B
$232K 0.02%
833
-29
FIX icon
290
Comfort Systems
FIX
$34.2B
$230K 0.02%
+429
WAT icon
291
Waters Corp
WAT
$23.1B
$229K 0.02%
657
-61
GSK icon
292
GSK
GSK
$98.7B
$229K 0.02%
5,962
ED icon
293
Consolidated Edison
ED
$35B
$226K 0.02%
2,253
+400
STPZ icon
294
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$223K 0.02%
4,150
MAS icon
295
Masco
MAS
$13.4B
$215K 0.02%
3,335
NOC icon
296
Northrop Grumman
NOC
$80.5B
$214K 0.02%
429
USB icon
297
US Bancorp
USB
$83.7B
$212K 0.02%
4,682
-2,183
PWR icon
298
Quanta Services
PWR
$66.9B
$212K 0.02%
+560
SHEL icon
299
Shell
SHEL
$206B
$206K 0.02%
+2,925
FCX icon
300
Freeport-McMoran
FCX
$69.8B
$206K 0.02%
4,750
-762