CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.08B
This Quarter Return
+2.85%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$521M
AUM Growth
+$521M
Cap. Flow
-$273M
Cap. Flow %
-52.45%
Top 10 Hldgs %
25.41%
Holding
406
New
16
Increased
88
Reduced
204
Closed
79

Top Buys

1
LMT icon
Lockheed Martin
LMT
$815K
2
MSFT icon
Microsoft
MSFT
$791K
3
XYL icon
Xylem
XYL
$410K
4
LFUS icon
Littelfuse
LFUS
$363K
5
AAPL icon
Apple
AAPL
$358K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$15.1M
3
VB icon
Vanguard Small-Cap ETF
VB
$12.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.5M
5
VO icon
Vanguard Mid-Cap ETF
VO
$9.86M

Sector Composition

1 Technology 16.81%
2 Financials 15.18%
3 Healthcare 14.28%
4 Industrials 13.29%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVE icon
326
iShares S&P 500 Value ETF
IVE
$40.9B
– –
-4,194
Closed -$459K
IVV icon
327
iShares Core S&P 500 ETF
IVV
$660B
– –
-2,846
Closed -$755K
IVW icon
328
iShares S&P 500 Growth ETF
IVW
$63.2B
– –
-1,921
Closed -$298K
IWD icon
329
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-13,373
Closed -$1.6M
IWF icon
330
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-7,410
Closed -$1.01M
IWM icon
331
iShares Russell 2000 ETF
IWM
$66.6B
– –
-21,129
Closed -$3.21M
IWN icon
332
iShares Russell 2000 Value ETF
IWN
$11.7B
– –
-2,565
Closed -$313K
IWO icon
333
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-3,201
Closed -$610K
IWP icon
334
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-5,609
Closed -$690K
IWR icon
335
iShares Russell Mid-Cap ETF
IWR
$44B
– –
-20,511
Closed -$4.23M
IWS icon
336
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
– –
-5,200
Closed -$449K
IWV icon
337
iShares Russell 3000 ETF
IWV
$16.5B
– –
-1,651
Closed -$258K
LCII icon
338
LCI Industries
LCII
$2.5B
– –
-2,184
Closed -$227K
MT icon
339
ArcelorMittal
MT
$24.9B
– –
-6,954
Closed -$221K
NKTR icon
340
Nektar Therapeutics
NKTR
$543M
– –
-2,063
Closed -$219K
PFF icon
341
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-80,977
Closed -$3.04M
QQQ icon
342
Invesco QQQ Trust
QQQ
$364B
– –
-19,750
Closed -$3.16M
RES icon
343
RPC Inc
RES
$1.02B
– –
-15,208
Closed -$274K
RWR icon
344
SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-4,384
Closed -$378K
SCZ icon
345
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-3,095
Closed -$202K
SDY icon
346
SPDR S&P Dividend ETF
SDY
$20.4B
– –
-53,927
Closed -$4.92M
SPY icon
347
SPDR S&P 500 ETF Trust
SPY
$656B
– –
-93,439
Closed -$24.6M
TIP icon
348
iShares TIPS Bond ETF
TIP
$13.5B
– –
-32,789
Closed -$3.71M
URTH icon
349
iShares MSCI World ETF
URTH
$5.59B
– –
-5,114
Closed -$446K
USMV icon
350
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-4,906
Closed -$255K
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