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
$1.14B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.77M
3
+$1.43M
4
AVGO icon
Broadcom
AVGO
+$1.21M
5
NOV icon
NOV
NOV
+$1M

Top Sells

1
+$2.67M
2
+$1M
3
+$956K
4
MSFT icon
Microsoft
MSFT
+$885K
5
JNJ icon
Johnson & Johnson
JNJ
+$807K

Sector Composition

1 Technology 14.91%
2 Financials 9.62%
3 Industrials 8.58%
4 Healthcare 7.2%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STPZ icon
301
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$451M
$225K 0.02%
4,150
BX icon
302
Blackstone
BX
$88.2B
$221K 0.02%
+1,296
FISV
303
Fiserv Inc
FISV
$30.5B
$219K 0.02%
1,702
-93
OSIS icon
304
OSI Systems
OSIS
$4.45B
$217K 0.02%
+870
NVO icon
305
Novo Nordisk
NVO
$166B
$216K 0.02%
3,891
-2,177
LYTS icon
306
LSI Industries
LYTS
$696M
$214K 0.02%
+9,048
WBS icon
307
Webster Financial
WBS
$11.1B
$213K 0.02%
+3,588
NFG icon
308
National Fuel Gas
NFG
$8.78B
$213K 0.02%
+2,302
IPAC icon
309
iShares Core MSCI Pacific ETF
IPAC
$2.37B
$210K 0.02%
+2,854
SHEL icon
310
Shell
SHEL
$261B
$209K 0.02%
2,922
-3
XYL icon
311
Xylem
XYL
$29.1B
$208K 0.02%
+1,413
GVA icon
312
Granite Construction
GVA
$5.28B
$207K 0.02%
+1,886
ITGR icon
313
Integer Holdings
ITGR
$2.91B
$207K 0.02%
1,999
MGK icon
314
Vanguard Mega Cap Growth ETF
MGK
$28.5B
$205K 0.02%
+509
ZBH icon
315
Zimmer Biomet
ZBH
$17.4B
$204K 0.02%
+2,074
FIX icon
316
Comfort Systems
FIX
$50.1B
$203K 0.02%
246
-183
MTB icon
317
M&T Bank
MTB
$29.4B
$200K 0.02%
+1,014
HLX icon
318
Helix Energy Solutions
HLX
$1.39B
$70.5K 0.01%
10,750
-123
OSUR icon
319
OraSure Technologies
OSUR
$200M
$39.4K ﹤0.01%
12,266
-65
FCX icon
320
Freeport-McMoran
FCX
$79.7B
– –
-4,750
FTV icon
321
Fortive
FTV
$16.9B
– –
-4,491
IT icon
322
Gartner
IT
$11.1B
– –
-819
MAS icon
323
Masco
MAS
$12.2B
– –
-3,335
MX icon
324
Magnachip Semiconductor
MX
$99.6M
– –
-19,216
PNC icon
325
PNC Financial Services
PNC
$81.1B
– –
-1,579
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