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
$1.14B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.82M
3
+$1.4M
4
AVGO icon
Broadcom
AVGO
+$1.3M
5
NOV icon
NOV
NOV
+$1.03M

Top Sells

1
+$2.72M
2
+$1.13M
3
+$996K
4
MSFT icon
Microsoft
MSFT
+$899K
5
JNJ icon
Johnson & Johnson
JNJ
+$873K

Sector Composition

1 Technology 14.91%
2 Financials 9.62%
3 Industrials 8.58%
4 Healthcare 7.2%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$172B
$4.75M 0.42%
32,847
-452
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.58T
$4.74M 0.42%
19,478
-221
IWM icon
53
iShares Russell 2000 ETF
IWM
$72.2B
$4.43M 0.39%
18,322
-67
ADBE icon
54
Adobe
ADBE
$148B
$4.43M 0.39%
12,557
+3,975
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$4.33M 0.38%
5,890
-95
WMT icon
56
Walmart Inc. Common Stock
WMT
$922B
$4.29M 0.38%
41,650
-1,532
GD icon
57
General Dynamics
GD
$91.2B
$4.17M 0.37%
12,235
-221
TT icon
58
Trane Technologies
TT
$87.8B
$4.08M 0.36%
9,674
-99
AXP icon
59
American Express
AXP
$262B
$3.96M 0.35%
11,922
-12
SO icon
60
Southern Company
SO
$94.4B
$3.9M 0.34%
41,197
-349
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$33.7B
$3.83M 0.34%
41,890
-1,556
ZAUG
62
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$3.76M 0.33%
142,234
+89,231
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$20.2B
$3.74M 0.33%
26,725
-423
MS icon
64
Morgan Stanley
MS
$281B
$3.73M 0.33%
23,466
-302
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$122B
$3.58M 0.31%
7,643
ZJUL
66
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$143M
$3.57M 0.31%
124,204
+4,098
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.5B
$3.56M 0.31%
38,331
-1,645
TXN icon
68
Texas Instruments
TXN
$161B
$3.48M 0.31%
18,930
-580
ACN icon
69
Accenture
ACN
$180B
$3.44M 0.3%
13,956
+38
IVV icon
70
iShares Core S&P 500 ETF
IVV
$686B
$3.43M 0.3%
5,124
-121
DLR icon
71
Digital Realty Trust
DLR
$51.6B
$3.39M 0.3%
19,636
-159
LOW icon
72
Lowe's Companies
LOW
$138B
$3.38M 0.3%
13,456
-402
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.33M 0.29%
6,627
-330
DE icon
74
Deere & Co
DE
$131B
$3.32M 0.29%
7,267
-45
CARR icon
75
Carrier Global
CARR
$45B
$3.27M 0.29%
54,841
-936
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3
4 5