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
DIA icon
76
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$3.28M 0.3%
7,448
-140
CI icon
77
Cigna
CI
$77.7B
$3.28M 0.3%
9,914
+371
IVV icon
78
iShares Core S&P 500 ETF
IVV
$656B
$3.26M 0.3%
5,245
-158
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$122B
$3.25M 0.3%
7,643
-136
V icon
80
Visa
V
$651B
$3.13M 0.29%
8,805
+666
CRM icon
81
Salesforce
CRM
$234B
$3.11M 0.29%
11,399
-272
BA icon
82
Boeing
BA
$160B
$3.1M 0.29%
14,780
+1,092
LOW icon
83
Lowe's Companies
LOW
$136B
$3.07M 0.28%
13,858
+888
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.01M 0.28%
60,939
-45,473
AFL icon
85
Aflac
AFL
$57.1B
$2.93M 0.27%
27,828
-572
ETN icon
86
Eaton
ETN
$146B
$2.85M 0.26%
7,977
-237
HON icon
87
Honeywell
HON
$129B
$2.8M 0.26%
12,012
+1,032
TMO icon
88
Thermo Fisher Scientific
TMO
$203B
$2.79M 0.26%
6,893
-545
SCHW icon
89
Charles Schwab
SCHW
$170B
$2.69M 0.25%
29,484
-4,226
CVS icon
90
CVS Health
CVS
$103B
$2.59M 0.24%
37,612
-1,815
AMT icon
91
American Tower
AMT
$89.7B
$2.57M 0.24%
11,606
+541
PH icon
92
Parker-Hannifin
PH
$91.9B
$2.55M 0.24%
+3,655
TRV icon
93
Travelers Companies
TRV
$58.9B
$2.54M 0.24%
9,497
+730
COP icon
94
ConocoPhillips
COP
$109B
$2.5M 0.23%
27,899
-762
VOO icon
95
Vanguard S&P 500 ETF
VOO
$752B
$2.49M 0.23%
4,384
-12
VZ icon
96
Verizon
VZ
$170B
$2.48M 0.23%
57,219
-735
MMM icon
97
3M
MMM
$80.6B
$2.41M 0.22%
15,819
-50
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$2.36M 0.22%
38,055
+117
OTIS icon
99
Otis Worldwide
OTIS
$35.6B
$2.35M 0.22%
23,718
-169
ADP icon
100
Automatic Data Processing
ADP
$113B
$2.29M 0.21%
7,425
-451
2 3
4
5 6