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CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.19B
This Fund
S&P 500
This Quarter
Est. Return
+12.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
–
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
97.92%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
305
New
305
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 8.65% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$38.9B
| $5.28M | 0.45% |
+53,736
| New | +$5.08M |
|
52
Abbott
ABT
$155B
| $5.11M | 0.43% |
+56,284
| New | +$5.14M |
|
53
Walmart Inc
WMT
$905B
| $4.82M | 0.41% |
+42,526
| New | +$5.28M |
|
54
Corning
GLW
$161B
| $4.73M | 0.4% |
+18,509
| New | +$3.37M |
|
55
Trane Technologies
TT
$107B
| $4.73M | 0.4% |
+9,621
| New | +$4.5M |
|
56
TJX Companies
TJX
$166B
| $4.7M | 0.4% |
+30,992
| New | +$4.9M |
|
57
Home Depot
HD
$337B
| $4.67M | 0.39% |
+13,232
| New | +$4.3M |
|
58
Blackrock
BLK
$159B
| $4.56M | 0.38% |
+4,738
| New | +$4.9M |
|
59
Deere & Co
DE
$158B
| $4.48M | 0.38% |
+7,067
| New | +$4.09M |
|
60
Morgan Stanley
MS
$359B
| $4.38M | 0.37% |
+20,966
| New | +$4.15M |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $4.26M | 0.36% |
+55,195
| New | +$4.05M |
|
62
Amgen
AMGN
$192B
| $3.92M | 0.33% |
+10,817
| New | +$3.7M |
|
|
ZAUG
63
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.3M
| $3.92M | 0.33% |
+142,234
| New | +$3.88M |
|
64
Carrier Global
CARR
$57.9B
| $3.9M | 0.33% |
+53,145
| New | +$3.47M |
|
65
Pfizer
PFE
$138B
| $3.86M | 0.33% |
+160,394
| New | +$4.2M |
|
66
State Street SPDR S&P Dividend ETF
SDY
$21.5B
| $3.86M | 0.33% |
+25,338
| New | +$3.77M |
|
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $3.83M | 0.32% |
+37,237
| New | +$3.78M |
|
68
GE Aerospace
GE
$369B
| $3.82M | 0.32% |
+10,227
| New | +$3.2M |
|
69
CVS Health
CVS
$135B
| $3.75M | 0.32% |
+36,217
| New | +$3.23M |
|
70
iShares Russell 1000 Growth ETF
IWF
$127B
| $3.63M | 0.31% |
+29,240
| New | +$3.52M |
|
71
Southern Company
SO
$108B
| $3.55M | 0.3% |
+37,115
| New | +$3.49M |
|
72
Digital Realty Trust
DLR
$64B
| $3.5M | 0.3% |
+19,516
| New | +$3.74M |
|
73
American Express
AXP
$242B
| $3.49M | 0.29% |
+10,332
| New | +$3.31M |
|
|
ZJUL
74
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$167M
| $3.45M | 0.29% |
+115,087
| New | +$3.42M |
|
75
Meta Platforms (Facebook)
META
$1.68T
| $3.44M | 0.29% |
+6,101
| New | +$3.73M |
|
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