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
$1.12B
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.14M
3
+$924K
4
EFX icon
Equifax
EFX
+$753K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$561K

Top Sells

1
+$3.92M
2
+$2.77M
3
+$1.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.69M

Sector Composition

1 Technology 13.9%
2 Financials 9.68%
3 Industrials 8.18%
4 Healthcare 7.76%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.2M 0.29%
6,357
-270
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$3.12M 0.28%
58,071
-1,091
LOW icon
78
Lowe's Companies
LOW
$148B
$3.07M 0.28%
12,731
-725
DLR icon
79
Digital Realty Trust
DLR
$60.9B
$2.98M 0.27%
19,261
-375
IVV icon
80
iShares Core S&P 500 ETF
IVV
$753B
$2.96M 0.27%
4,319
-805
AFL icon
81
Aflac
AFL
$58.6B
$2.95M 0.26%
26,713
-67
DIS icon
82
Walt Disney
DIS
$188B
$2.94M 0.26%
25,819
-892
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$14.1B
$2.9M 0.26%
93,768
+29,663
CVS icon
84
CVS Health
CVS
$102B
$2.87M 0.26%
36,181
-351
CARR icon
85
Carrier Global
CARR
$53.8B
$2.85M 0.26%
53,987
-854
SCHW icon
86
Charles Schwab
SCHW
$169B
$2.85M 0.26%
28,503
-789
VOO icon
87
Vanguard S&P 500 ETF
VOO
$855B
$2.83M 0.25%
4,514
+130
NOV icon
88
NOV
NOV
$7.3B
$2.69M 0.24%
172,291
-6,525
SYK icon
89
Stryker
SYK
$148B
$2.67M 0.24%
7,591
-445
TMO icon
90
Thermo Fisher Scientific
TMO
$196B
$2.66M 0.24%
4,596
-243
V icon
91
Visa
V
$616B
$2.62M 0.23%
7,472
-99
CI icon
92
Cigna
CI
$76.4B
$2.56M 0.23%
9,304
-1,027
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$112B
$2.49M 0.22%
37,733
-302
ETN icon
94
Eaton
ETN
$146B
$2.48M 0.22%
7,792
-259
UPS icon
95
United Parcel Service
UPS
$98.5B
$2.42M 0.22%
24,421
-7,029
TRV icon
96
Travelers Companies
TRV
$66.7B
$2.42M 0.22%
8,347
-263
COP icon
97
ConocoPhillips
COP
$139B
$2.41M 0.22%
25,785
-1,714
HON icon
98
Honeywell
HON
$155B
$2.35M 0.21%
12,071
+17
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$70.6B
$2.28M 0.2%
10,822
-293
SLB icon
100
SLB Ltd
SLB
$76.8B
$2.26M 0.2%
58,856
-7,907
2 3
4
5 6