CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1B

AUM

$1B

AUM Growth

-$12.4M (-1%)

Cap. Flow

+$11.7M

Cap. Flow % of AUM

1.16%

Top 10 Holdings %Top 10 Hldgs %

34.48%

Holding

341

New

Increased

Reduced

189

Closed

1	iShares Russell Mid-Cap Growth ETF IWP	$8.19M
2	iShares Core S&P US Value ETF IUSV	$7.38M
3	Blackrock BLK	$4.13M
4	SPDR Portfolio S&P 500 Growth ETF SPYG	$3.66M
5	Schwab Fundamental International Large Company Index ETF FNDF	$2.21M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 OraSure Technologies OSUR $216M	$35.5K	0%	10,548 -197	-2%	-$664
302	302 American Eagle Outfitters AEO $1.76B	$0	0%	0 -12,838	Closed	–
303	303 AXT Inc AXTI $81.2M	$0	0%	0 -12,802	Closed	–
304	304 Booz Allen Hamilton BAH $12.8B	$0	0%	0 -1,885	Closed	–
305	305 Brown & Brown BRO $31.7B	$0	0%	0 -2,620	Closed	–
306	306 Blackstone BX $107B	$0	0%	0 -1,596	Closed	–
307	307 Casey's General Stores CASY $16.2B	$0	0%	0 -677	Closed	–
308	308 Cameco CCJ $26.3B	$0	0%	0 -4,009	Closed	–
309	309 Copart CPRT $48.5B	$0	0%	0 -4,687	Closed	–
310	310 Crane Co CR $10.2B	$0	0%	0 -1,485	Closed	–
311	311 Deckers Outdoor DECK $16.3B	$0	0%	0 -1,489	Closed	–
312	312 DiamondRock Hospitality DRH $1.57B	$0	0%	0 -10,488	Closed	–
313	313 Descartes Systems DSGX $8.77B	$0	0%	0 -2,340	Closed	–
314	314 Dynatrace DT $16.5B	$0	0%	0 -3,998	Closed	–
315	315 First Citizens BancShares FCNCA $24.7B	$0	0%	0 -108	Closed	–
316	316 Factset FDS $16.4B	$0	0%	0 -457	Closed	–
317	317 Fidelity National Information Services FIS $42.7B	$0	0%	0 -3,319	Closed	–
318	318 Comfort Systems FIX $18B	$0	0%	0 -567	Closed	–
319	319 GoDaddy GDDY $26.1B	$0	0%	0 -1,180	Closed	–
320	320 Ingersoll Rand IR $33.5B	$0	0%	0 -2,614	Closed	–
321	321 M&T Bank MTB $29.6B	$0	0%	0 -2,371	Closed	–
322	322 Owens Corning OC $11.5B	$0	0%	0 -1,199	Closed	–
323	323 Ollie's Bargain Outlet OLLI $7.32B	$0	0%	0 -2,260	Closed	–
324	324 Onto Innovation ONTO $4.7B	$0	0%	0 -1,640	Closed	–
325	325 Penumbra PEN $10B	$0	0%	0 -1,125	Closed	–