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
51	51 Vanguard Real Estate ETF VNQ $34.4B	$4.17M	0.42%	46,085 -521	-1%	-$47.2K
52	52 Blackrock BLK $174B	$4.13M	0.41%	+4,361	New	+$4.13M
53	53 TJX Companies TJX $141B	$4.08M	0.41%	33,529 -79	-0.2%	-$9.62K
54	54 iShares Preferred and Income Securities ETF PFF $14.2B	$4.07M	0.41%	132,413 -8,947	-6%	-$275K
55	55 Amgen AMGN $165B	$3.93M	0.39%	12,625 -6	-0.1%	-$1.87K
56	56 Walmart WMT $778B	$3.87M	0.39%	44,130 -1,101	-2%	-$96.7K
57	57 Berkshire Hathaway Class B BRK.B $1.04T	$3.8M	0.38%	7,135 +1,110	+18%	+$591K
58	58 SPDR S&P Dividend ETF SDY $20.5B	$3.78M	0.38%	27,835 -1,022	-4%	-$139K
59	59 iShares Russell 2000 ETF IWM $65.6B	$3.73M	0.37%	18,695 -33	-0.2%	-$6.58K
60	60 Southern Company SO $105B	$3.72M	0.37%	40,447 -615	-2%	-$56.5K
61	61 Thermo Fisher Scientific TMO $181B	$3.7M	0.37%	7,438 -671	-8%	-$334K
62	62 Texas Instruments TXN $168B	$3.61M	0.36%	20,083 -1,527	-7%	-$274K
63	63 Carrier Global CARR $68.9B	$3.57M	0.36%	56,327 -2,209	-4%	-$140K
64	64 Alphabet (Google) Class A GOOGL $2.34T	$3.51M	0.35%	22,713 +413	+2%	+$63.9K
65	65 Deere & Co DE $140B	$3.45M	0.34%	7,358 -25	-0.3%	-$11.7K
66	66 Meta Platforms (Facebook) META $1.79T	$3.45M	0.34%	5,990 -205	-3%	-$118K
67	67 iShares ESG Aware MSCI EAFE ETF ESGD $9.88B	$3.42M	0.34%	41,918 -259	-0.6%	-$21.2K
68	68 Trane Technologies TT $105B	$3.29M	0.33%	9,773 -518	-5%	-$175K
69	ZJUL 69 Innovtor Equity Defined Protection ETF - 1 Yr July ZJUL $156M	$3.22M	0.32%	120,106	–	–
70	70 SPDR Dow Jones Industrial Average ETF Trust DIA $38.5B	$3.19M	0.32%	7,588 -308	-4%	-$129K
71	71 Aflac AFL $55.9B	$3.16M	0.31%	28,400 +233	+0.8%	+$25.9K
72	72 Cigna CI $79.2B	$3.14M	0.31%	9,543 +3,131	+49%	+$1.03M
73	73 Morgan Stanley MS $229B	$3.13M	0.31%	26,846 -2,640	-9%	-$308K
74	74 Salesforce CRM $257B	$3.13M	0.31%	11,671 +339	+3%	+$91K
75	75 General Dynamics GD $84.5B	$3.12M	0.31%	11,455 -1,117	-9%	-$304K