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

Top Buys

1
+$2.33M
2
+$1.77M
3
+$1.43M
4
AVGO icon
Broadcom
AVGO
+$1.21M
5
NOV icon
NOV
NOV
+$1M

Top Sells

1
+$2.67M
2
+$1M
3
+$956K
4
MSFT icon
Microsoft
MSFT
+$885K
5
JNJ icon
Johnson & Johnson
JNJ
+$807K

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
$170B
$4.75M 0.42%
32,847
-452
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$3.72T
$4.74M 0.42%
19,478
-221
IWM icon
53
iShares Russell 2000 ETF
IWM
$69.1B
$4.43M 0.39%
18,322
-67
ADBE icon
54
Adobe
ADBE
$100B
$4.43M 0.39%
12,557
+3,975
META icon
55
Meta Platforms (Facebook)
META
$1.56T
$4.33M 0.38%
5,890
-95
WMT icon
56
Walmart Inc
WMT
$972B
$4.29M 0.38%
41,650
-1,532
GD icon
57
General Dynamics
GD
$95.5B
$4.17M 0.37%
12,235
-221
TT icon
58
Trane Technologies
TT
$94.4B
$4.08M 0.36%
9,674
-99
AXP icon
59
American Express
AXP
$202B
$3.96M 0.35%
11,922
-12
SO icon
60
Southern Company
SO
$108B
$3.9M 0.34%
41,197
-349
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$35.6B
$3.83M 0.34%
41,890
-1,556
ZAUG
62
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$102M
$3.76M 0.33%
142,234
+89,231
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$20.7B
$3.74M 0.33%
26,725
-423
MS icon
64
Morgan Stanley
MS
$252B
$3.73M 0.33%
23,466
-302
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$113B
$3.58M 0.31%
7,643
ZJUL
66
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$136M
$3.57M 0.31%
124,204
+4,098
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$3.56M 0.31%
38,331
-1,645
TXN icon
68
Texas Instruments
TXN
$174B
$3.48M 0.31%
18,930
-580
ACN icon
69
Accenture
ACN
$120B
$3.44M 0.3%
13,956
+38
IVV icon
70
iShares Core S&P 500 ETF
IVV
$701B
$3.43M 0.3%
5,124
-121
DLR icon
71
Digital Realty Trust
DLR
$61.5B
$3.39M 0.3%
19,636
-159
LOW icon
72
Lowe's Companies
LOW
$130B
$3.38M 0.3%
13,456
-402
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.05T
$3.33M 0.29%
6,627
-330
DE icon
74
Deere & Co
DE
$154B
$3.32M 0.29%
7,267
-45
CARR icon
75
Carrier Global
CARR
$48.1B
$3.27M 0.29%
54,841
-936
1 2
3
4 5