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
76	76 American Express AXP $217B	$3.09M	0.31%	11,467 -727	-6%	-$196K
77	77 iShares Core S&P 500 ETF IVV $645B	$3.04M	0.3%	5,403 +12	+0.2%	+$6.74K
78	78 Lowe's Companies LOW $127B	$3.02M	0.3%	12,970 -1,131	-8%	-$264K
79	79 Stryker SYK $154B	$3.01M	0.3%	8,096 -507	-6%	-$189K
80	80 ConocoPhillips COP $120B	$3.01M	0.3%	28,661 -181	-0.6%	-$19K
81	81 GE Aerospace GE $288B	$2.87M	0.29%	14,321 -181	-1%	-$36.2K
82	82 Digital Realty Trust DLR $59.9B	$2.86M	0.29%	19,978 -6,811	-25%	-$976K
83	83 Walt Disney DIS $218B	$2.86M	0.28%	28,959 -1,605	-5%	-$158K
84	84 Visa V $697B	$2.85M	0.28%	8,139 -1,094	-12%	-$383K
85	85 Adobe ADBE $157B	$2.83M	0.28%	7,373 +1,490	+25%	+$571K
86	86 iShares Russell 1000 Growth ETF IWF $115B	$2.81M	0.28%	7,779 -316	-4%	-$114K
87	87 CVS Health CVS $76.8B	$2.67M	0.27%	39,427 -2,172	-5%	-$147K
88	88 Charles Schwab SCHW $176B	$2.64M	0.26%	33,710 +534	+2%	+$41.8K
89	89 Verizon VZ $182B	$2.63M	0.26%	57,954 -2,873	-5%	-$130K
90	90 Otis Worldwide OTIS $35.4B	$2.47M	0.25%	23,887 -1,794	-7%	-$185K
91	91 American Tower AMT $108B	$2.41M	0.24%	11,065 +57	+0.5%	+$12.4K
92	92 Automatic Data Processing ADP $125B	$2.41M	0.24%	7,876 -53	-0.7%	-$16.2K
93	93 Boeing BA $176B	$2.33M	0.23%	13,688 -390	-3%	-$66.5K
94	94 3M MMM $80.6B	$2.33M	0.23%	15,869 -215	-1%	-$31.6K
95	95 Honeywell HON $142B	$2.33M	0.23%	10,980 -301	-3%	-$63.7K
96	96 Travelers Companies TRV $58.8B	$2.32M	0.23%	8,767 -1,215	-12%	-$321K
97	97 Bristol-Myers Squibb BMY $98.6B	$2.31M	0.23%	37,894 -2,043	-5%	-$125K
98	98 McKesson MCK $88.9B	$2.29M	0.23%	3,408 -392	-10%	-$264K
99	99 Vanguard S&P 500 ETF VOO $704B	$2.26M	0.23%	4,396 -7	-0.2%	-$3.6K
100	100 Eaton ETN $153B	$2.23M	0.22%	8,214 +814	+11%	+$221K