CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.08B
1-Year Return 15.02%
This Quarter Return
-0.32%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1B
AUM Growth
-$12.4M
Cap. Flow
+$2.92M
Cap. Flow %
0.29%
Top 10 Hldgs %
34.48%
Holding
341
New
17
Increased
61
Reduced
190
Closed
37

Top Buys

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

Top Sells

1
AAPL icon
Apple
AAPL
+$2.24M
2
NEE icon
NextEra Energy, Inc.
NEE
+$1.25M
3
CSCO icon
Cisco
CSCO
+$1.2M
4
APD icon
Air Products & Chemicals
APD
+$1.15M
5
CMCSA icon
Comcast
CMCSA
+$1.11M

Sector Composition

1 Technology 13.25%
2 Financials 9.95%
3 Healthcare 8.15%
4 Industrials 7.44%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSTG icon
326
Pure Storage
PSTG
$26.5B
– –
-3,333
Closed -$205K
PTC icon
327
PTC
PTC
$24.5B
– –
-1,118
Closed -$206K
PWR icon
328
Quanta Services
PWR
$58.1B
– –
-729
Closed -$230K
RJF icon
329
Raymond James Financial
RJF
$33.2B
– –
-1,856
Closed -$288K
RMD icon
330
ResMed
RMD
$39.6B
– –
-1,044
Closed -$239K
SAIA icon
331
Saia
SAIA
$8.19B
– –
-521
Closed -$237K
SPSC icon
332
SPS Commerce
SPSC
$4.18B
– –
-1,436
Closed -$264K
TTWO icon
333
Take-Two Interactive
TTWO
$45B
– –
-1,257
Closed -$231K
USFD icon
334
US Foods
USFD
$17.5B
– –
-3,761
Closed -$254K
VTN icon
335
Invesco Trust for Investment Grade New York Municipals
VTN
$153M
– –
-13,000
Closed -$136K
WBS icon
336
Webster Financial
WBS
$10.2B
– –
-3,738
Closed -$206K
WSM icon
337
Williams-Sonoma
WSM
$24.7B
– –
-1,389
Closed -$257K
WTS icon
338
Watts Water Technologies
WTS
$9.29B
– –
-1,182
Closed -$240K
10 11 12 13
14