CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.08B

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 (-1%)

Cap. Flow

+$2.94M

Cap. Flow % of AUM

0.29%

Top 10 Holdings %Top 10 Hldgs %

34.48%

Holding

341

New

Increased

Reduced

189

Closed

Top Buys

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

Top Sells

1	Apple AAPL	$2.24M
2	NextEra Energy, Inc. NEE	$1.25M
3	Cisco CSCO	$1.2M
4	Air Products & Chemicals APD	$1.15M
5	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
26	26 Alphabet (Google) Class C GOOG $2.35T	$7.9M	0.79%	50,540 -6,606	-12%	-$1.03M
27	27 Merck MRK $213B	$7.88M	0.79%	87,795 +8,268	+10%	+$742K
28	28 Abbott ABT $220B	$7.75M	0.77%	58,458 -7,129	-11%	-$946K
29	29 IBM IBM $241B	$7.62M	0.76%	30,627 -915	-3%	-$228K
30	30 iShares 20+ Year Treasury Bond ETF TLT $47.9B	$7.53M	0.75%	82,719 -3,757	-4%	-$342K
31	31 Constellation Brands STZ $30.9B	$7.51M	0.75%	40,930 +1,559	+4%	+$286K
32	32 NVIDIA NVDA $4.23T	$7.04M	0.7%	64,911 -4,858	-7%	-$527K
33	33 Financial Institutions FISI $524M	$6.99M	0.7%	280,045 -3,650	-1%	-$91.1K
34	34 Invesco QQQ Trust QQQ $359B	$6.87M	0.68%	14,653 -512	-3%	-$240K
35	35 AbbVie ABBV $336B	$6.39M	0.64%	30,516 -1,098	-3%	-$230K
36	36 Coca-Cola KO $298B	$6.17M	0.61%	86,180 -461	-0.5%	-$33K
37	37 Eli Lilly LLY $730B	$5.99M	0.6%	7,250 +232	+3%	+$192K
38	38 NextEra Energy, Inc. NEE $148B	$5.88M	0.59%	83,006 -17,580	-17%	-$1.25M
39	39 Cisco CSCO $272B	$5.53M	0.55%	89,565 -19,382	-18%	-$1.2M
40	40 Lockheed Martin LMT $98.3B	$5.48M	0.55%	12,260 +24	+0.2%	+$10.7K
41	41 Home Depot HD $373B	$5.22M	0.52%	14,245 -121	-0.8%	-$44.3K
42	42 Bank of America BAC $360B	$5.01M	0.5%	120,148 +259	+0.2%	+$10.8K
43	43 Goldman Sachs GS $224B	$4.87M	0.49%	8,916 -200	-2%	-$109K
44	44 Caterpillar CAT $204B	$4.83M	0.48%	14,657 -486	-3%	-$160K
45	45 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$4.82M	0.48%	106,412 -939	-0.9%	-$42.5K
46	46 Pfizer PFE $141B	$4.8M	0.48%	189,489 -10,037	-5%	-$254K
47	47 iShares Russell Mid-Cap ETF IWR $43.8B	$4.73M	0.47%	55,596 -533	-1%	-$45.3K
48	48 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$4.7M	0.47%	38,491	–	–
49	49 Norfolk Southern NSC $63.7B	$4.38M	0.44%	18,474 -727	-4%	-$172K
50	50 Accenture ACN $176B	$4.23M	0.42%	13,563 -880	-6%	-$275K