CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.14M
3
+$924K
4
EFX icon
Equifax
EFX
+$753K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$561K

Top Sells

1
+$3.92M
2
+$2.77M
3
+$1.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.69M

Sector Composition

1 Technology 13.9%
2 Financials 9.68%
3 Industrials 8.18%
4 Healthcare 7.76%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$1.02T
$4.6M 0.41%
41,328
-322
GE icon
52
GE Aerospace
GE
$359B
$4.29M 0.38%
13,916
-5,063
IWM icon
53
iShares Russell 2000 ETF
IWM
$74.8B
$4.19M 0.38%
17,012
-1,310
AXP icon
54
American Express
AXP
$212B
$4.14M 0.37%
11,186
-736
PFE icon
55
Pfizer
PFE
$157B
$4.12M 0.37%
165,575
-24,564
GD icon
56
General Dynamics
GD
$96.5B
$4.05M 0.36%
12,031
-204
MS icon
57
Morgan Stanley
MS
$264B
$4.04M 0.36%
22,731
-735
ACN icon
58
Accenture
ACN
$128B
$3.92M 0.35%
14,601
+645
META icon
59
Meta Platforms (Facebook)
META
$1.64T
$3.81M 0.34%
5,778
-112
ZAUG
60
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$104M
$3.8M 0.34%
142,234
TT icon
61
Trane Technologies
TT
$102B
$3.77M 0.34%
9,674
ADBE icon
62
Adobe
ADBE
$108B
$3.69M 0.33%
10,552
-2,005
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.67M 0.33%
38,564
+233
AMGN icon
64
Amgen
AMGN
$209B
$3.6M 0.32%
10,999
-472
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.6M 0.32%
25,846
-879
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$117B
$3.54M 0.32%
7,489
-154
SO icon
67
Southern Company
SO
$107B
$3.51M 0.32%
40,300
-897
CRM icon
68
Salesforce
CRM
$183B
$3.46M 0.31%
13,078
+1,103
ZJUL
69
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$137M
$3.44M 0.31%
118,204
-6,000
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$36.8B
$3.42M 0.31%
38,681
-3,209
DE icon
71
Deere & Co
DE
$171B
$3.38M 0.3%
7,267
AVGO icon
72
Broadcom
AVGO
$1.52T
$3.26M 0.29%
9,412
-371
BA icon
73
Boeing
BA
$179B
$3.26M 0.29%
15,001
+560
TXN icon
74
Texas Instruments
TXN
$193B
$3.22M 0.29%
18,538
-392
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$3.2M 0.29%
6,668
-69
1 2
3
4 5