CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.14B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.55M
3
+$1.81M
4
LIN icon
Linde
LIN
+$1.74M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.73M

Top Sells

1
+$2.25M
2
+$2.09M
3
+$1.11M
4
PAYX icon
Paychex
PAYX
+$806K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$622K

Sector Composition

1 Technology 14.47%
2 Financials 9.96%
3 Industrials 8.36%
4 Healthcare 7.26%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$497B
$8.56M 0.79%
15,238
-187
PAYX icon
27
Paychex
PAYX
$45.5B
$8.2M 0.76%
56,368
-5,538
QQQ icon
28
Invesco QQQ Trust
QQQ
$381B
$7.9M 0.73%
14,329
-324
ABT icon
29
Abbott
ABT
$222B
$7.69M 0.71%
56,571
-1,887
MRK icon
30
Merck
MRK
$210B
$7.61M 0.7%
96,077
+8,282
CVX icon
31
Chevron
CVX
$306B
$7.37M 0.68%
51,467
+672
FISI icon
32
Financial Institutions
FISI
$521M
$7.19M 0.67%
279,830
-215
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$7.14M 0.66%
80,955
-1,764
STZ icon
34
Constellation Brands
STZ
$24.4B
$6.97M 0.65%
42,841
+1,911
KO icon
35
Coca-Cola
KO
$291B
$6.85M 0.63%
96,807
+10,627
CAT icon
36
Caterpillar
CAT
$253B
$6.85M 0.63%
17,641
+2,984
LLY icon
37
Eli Lilly
LLY
$735B
$6.36M 0.59%
8,159
+909
CSCO icon
38
Cisco
CSCO
$273B
$6.24M 0.58%
89,958
+393
GS icon
39
Goldman Sachs
GS
$234B
$6.23M 0.58%
8,805
-111
LMT icon
40
Lockheed Martin
LMT
$115B
$5.75M 0.53%
12,423
+163
ABBV icon
41
AbbVie
ABBV
$401B
$5.74M 0.53%
30,938
+422
NEE icon
42
NextEra Energy
NEE
$175B
$5.71M 0.53%
82,189
-817
BAC icon
43
Bank of America
BAC
$374B
$5.63M 0.52%
118,974
-1,174
PFE icon
44
Pfizer
PFE
$138B
$5.31M 0.49%
218,881
+29,392
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$5.2M 0.48%
38,538
+47
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$44.2B
$5.06M 0.47%
55,030
-566
HD icon
47
Home Depot
HD
$386B
$5.05M 0.47%
13,765
-480
NSC icon
48
Norfolk Southern
NSC
$64.7B
$5.02M 0.46%
19,601
+1,127
GE icon
49
GE Aerospace
GE
$318B
$4.57M 0.42%
17,762
+3,441
BLK icon
50
Blackrock
BLK
$181B
$4.52M 0.42%
4,311
-50
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