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
SHEL icon
301
Shell
SHEL
$235B
$209K 0.02%
2,847
-75
IPAC icon
302
iShares Core MSCI Pacific ETF
IPAC
$2.53B
$209K 0.02%
2,854
DOW icon
303
Dow Inc
DOW
$22B
$207K 0.02%
8,851
-9,293
MTB icon
304
M&T Bank
MTB
$32.3B
$204K 0.02%
1,014
ONTO icon
305
Onto Innovation
ONTO
$10.7B
$202K 0.02%
+1,277
HLX icon
306
Helix Energy Solutions
HLX
$1.35B
$65.1K 0.01%
10,388
-362
OSUR icon
307
OraSure Technologies
OSUR
$226M
$28.1K ﹤0.01%
11,599
-667
CW icon
308
Curtiss-Wright
CW
$25.8B
– –
-454
BX icon
309
Blackstone
BX
$88.8B
– –
-1,296
FISV
310
Fiserv Inc
FISV
$33.5B
– –
-1,702
ITGR icon
311
Integer Holdings
ITGR
$3.04B
– –
-1,999
K
312
DELISTED
Kellanova
K
– –
-7,513
KVUE icon
313
Kenvue
KVUE
$36.6B
– –
-16,304
LRN icon
314
Stride
LRN
$3.59B
– –
-1,739
LYTS icon
315
LSI Industries
LYTS
$673M
– –
-9,048
NFG icon
316
National Fuel Gas
NFG
$8.65B
– –
-2,302
NVO icon
317
Novo Nordisk
NVO
$166B
– –
-3,891
PH icon
318
Parker-Hannifin
PH
$127B
– –
-3,660
SWKS icon
319
Skyworks Solutions
SWKS
$8.96B
– –
-3,087
TPR icon
320
Tapestry
TPR
$31.5B
– –
-2,284
UL icon
321
Unilever
UL
$161B
– –
-4,140
URBN icon
322
Urban Outfitters
URBN
$5.94B
– –
-3,487
WDAY icon
323
Workday
WDAY
$35.2B
– –
-1,731
XYL icon
324
Xylem
XYL
$31.6B
– –
-1,413
ZBH icon
325
Zimmer Biomet
ZBH
$19.5B
– –
-2,074
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