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
DVY icon
101
iShares Select Dividend ETF
DVY
$22.8B
$2.24M 0.2%
15,871
+176
DHR icon
102
Danaher
DHR
$149B
$2.22M 0.2%
9,692
-212
HCA icon
103
HCA Healthcare
HCA
$118B
$2.21M 0.2%
4,734
+276
AMD icon
104
Advanced Micro Devices
AMD
$326B
$2.18M 0.2%
10,167
+1,000
DUK icon
105
Duke Energy
DUK
$102B
$2.18M 0.2%
18,558
-833
MMM icon
106
3M
MMM
$87.1B
$2.16M 0.19%
13,463
-438
NULV icon
107
Nuveen ESG Large-Cap Value ETF
NULV
$2B
$2.14M 0.19%
47,459
+849
ALL icon
108
Allstate
ALL
$55.8B
$2.12M 0.19%
10,205
-76
SNA icon
109
Snap-on
SNA
$20B
$2.12M 0.19%
6,164
-36
UNP icon
110
Union Pacific
UNP
$157B
$2.11M 0.19%
9,105
-343
VZ icon
111
Verizon
VZ
$211B
$2.1M 0.19%
51,546
-1,589
CMI icon
112
Cummins
CMI
$80.7B
$2.09M 0.19%
4,099
+333
WFC icon
113
Wells Fargo
WFC
$252B
$2.06M 0.18%
22,052
+1,142
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$2.04M 0.18%
37,354
-741
OTIS icon
115
Otis Worldwide
OTIS
$36B
$2.03M 0.18%
23,264
-56
AZN icon
116
AstraZeneca
AZN
$323B
$2.03M 0.18%
22,080
+1,483
KSEP
117
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$28.1M
$1.98M 0.18%
70,922
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$32.1B
$1.95M 0.17%
23,318
-812
SUSB icon
119
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$1.95M 0.17%
77,216
-980
AMT icon
120
American Tower
AMT
$89.8B
$1.91M 0.17%
10,866
-934
MCK icon
121
McKesson
MCK
$121B
$1.89M 0.17%
2,301
-419
ADP icon
122
Automatic Data Processing
ADP
$86.3B
$1.85M 0.17%
7,185
-238
NUMV icon
123
Nuveen ESG Mid-Cap Value ETF
NUMV
$449M
$1.84M 0.17%
47,083
+470
GEV icon
124
GE Vernova
GEV
$235B
$1.69M 0.15%
2,593
-150
KMB icon
125
Kimberly-Clark
KMB
$37B
$1.69M 0.15%
16,778
+5,015
3 4
5
6 7