We are live on ! Find out more
CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
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 8.6%
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
$504M
$225K 0.02%
4,150
BX icon
302
Blackstone
BX
$153B
$221K 0.02%
+1,296
FISV
303
Fiserv Inc
FISV
$25.7B
$219K 0.02%
1,702
-93
OSIS icon
304
OSI Systems
OSIS
$3.61B
$217K 0.02%
+870
NVO
305
Novo Nordisk
NVO
$190B
$216K 0.02%
3,891
-2,177
LYTS icon
306
LSI Industries
LYTS
$950M
$214K 0.02%
+9,048
WBS icon
307
Webster Financial
WBS
$12.3B
$213K 0.02%
+3,588
NFG icon
308
National Fuel Gas
NFG
$7.18B
$213K 0.02%
+2,302
IPAC icon
309
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$210K 0.02%
+2,854
SHEL icon
310
Shell
SHEL
$217B
$209K 0.02%
2,922
-3
XYL icon
311
Xylem
XYL
$26.6B
$208K 0.02%
+1,413
GVA icon
312
Granite Construction
GVA
$6.38B
$207K 0.02%
+1,886
ITGR icon
313
Integer Holdings
ITGR
$3.07B
$207K 0.02%
1,999
MGK icon
314
Vanguard Mega Cap Growth ETF
MGK
$33.6B
$205K 0.02%
+2,545
ZBH icon
315
Zimmer Biomet
ZBH
$17.1B
$204K 0.02%
+2,074
FIX icon
316
Comfort Systems
FIX
$69.3B
$203K 0.02%
246
-183
MTB icon
317
M&T Bank
MTB
$33.1B
$200K 0.02%
+1,014
HLX icon
318
Helix Energy Solutions
HLX
$1.26B
$70.5K 0.01%
10,750
-123
OSUR icon
319
OraSure Technologies
OSUR
$299M
$39.4K ﹤0.01%
12,266
-65
FCX icon
320
Freeport-McMoran
FCX
$100B
– –
-4,750
VTIP icon
321
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.8B
– –
-8,403
WAT icon
322
Waters Corp
WAT
$34.9B
– –
-657
FCNCA icon
323
First Citizens BancShares
FCNCA
$24.3B
– –
-105
FTV icon
324
Fortive
FTV
$18.5B
– –
-4,491
IT icon
325
Gartner
IT
$8.94B
– –
-819
10 11 12
13
14