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
META icon
51
Meta Platforms (Facebook)
META
$1.79T
$4.42M 0.41%
5,985
-5
TT icon
52
Trane Technologies
TT
$92.5B
$4.27M 0.4%
9,773
WMT icon
53
Walmart
WMT
$849B
$4.22M 0.39%
43,182
-948
ACN icon
54
Accenture
ACN
$145B
$4.16M 0.39%
13,918
+355
TJX icon
55
TJX Companies
TJX
$159B
$4.11M 0.38%
33,299
-230
CARR icon
56
Carrier Global
CARR
$48.3B
$4.08M 0.38%
55,777
-550
TXN icon
57
Texas Instruments
TXN
$160B
$4.05M 0.38%
19,510
-573
IWM icon
58
iShares Russell 2000 ETF
IWM
$70.3B
$3.97M 0.37%
18,389
-306
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$33.9B
$3.87M 0.36%
43,446
-2,639
SO icon
60
Southern Company
SO
$108B
$3.82M 0.35%
41,546
+1,099
AXP icon
61
American Express
AXP
$225B
$3.81M 0.35%
11,934
+467
DE icon
62
Deere & Co
DE
$124B
$3.72M 0.34%
7,312
-46
SDY icon
63
SPDR S&P Dividend ETF
SDY
$20.1B
$3.68M 0.34%
27,148
-687
GD icon
64
General Dynamics
GD
$88.9B
$3.63M 0.34%
12,456
+1,001
LIN icon
65
Linde
LIN
$208B
$3.58M 0.33%
7,632
+3,716
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$3.57M 0.33%
39,976
-1,942
DIS icon
67
Walt Disney
DIS
$198B
$3.54M 0.33%
28,545
-414
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.04T
$3.47M 0.32%
19,699
-3,014
DLR icon
69
Digital Realty Trust
DLR
$59.3B
$3.45M 0.32%
19,795
-183
AMGN icon
70
Amgen
AMGN
$159B
$3.41M 0.32%
12,230
-395
ZJUL
71
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$160M
$3.38M 0.31%
120,106
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.38M 0.31%
6,957
-178
MS icon
73
Morgan Stanley
MS
$255B
$3.35M 0.31%
23,768
-3,078
ADBE icon
74
Adobe
ADBE
$138B
$3.32M 0.31%
8,582
+1,209
SYK icon
75
Stryker
SYK
$141B
$3.28M 0.3%
8,302
+206
1 2
3
4 5