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

Top Buys

1
+$2.36M
2
+$1.82M
3
+$1.4M
4
AVGO icon
Broadcom
AVGO
+$1.3M
5
NOV icon
NOV
NOV
+$1.03M

Top Sells

1
+$2.72M
2
+$1.13M
3
+$996K
4
MSFT icon
Microsoft
MSFT
+$899K
5
JNJ icon
Johnson & Johnson
JNJ
+$873K

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
VZ icon
101
Verizon
VZ
$170B
$2.34M 0.21%
53,135
-4,084
SLB icon
102
SLB Limited
SLB
$49.2B
$2.29M 0.2%
66,763
+6,062
AMT icon
103
American Tower
AMT
$89.7B
$2.27M 0.2%
11,800
+194
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$64.1B
$2.26M 0.2%
11,115
-118
UNP icon
105
Union Pacific
UNP
$133B
$2.23M 0.2%
9,448
-6
DVY icon
106
iShares Select Dividend ETF
DVY
$20.5B
$2.23M 0.2%
15,695
+447
ALL icon
107
Allstate
ALL
$51.4B
$2.21M 0.19%
10,281
-263
ADP icon
108
Automatic Data Processing
ADP
$113B
$2.18M 0.19%
7,423
-2
DD icon
109
DuPont de Nemours
DD
$32.7B
$2.17M 0.19%
27,814
-6
MMM icon
110
3M
MMM
$80.6B
$2.16M 0.19%
13,901
-1,918
SNA icon
111
Snap-on
SNA
$18B
$2.15M 0.19%
6,200
-146
OTIS icon
112
Otis Worldwide
OTIS
$35.6B
$2.13M 0.19%
23,320
-398
MCK icon
113
McKesson
MCK
$96.5B
$2.1M 0.18%
2,720
-14
MSCI icon
114
MSCI
MSCI
$41.3B
$2.1M 0.18%
3,693
+2
NULV icon
115
Nuveen ESG Large-Cap Value ETF
NULV
$1.81B
$2.04M 0.18%
46,610
-1,420
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$2.03M 0.18%
38,095
-1,273
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.03M 0.18%
64,105
-303
SUSB icon
118
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$1.98M 0.17%
78,196
+194
DHR icon
119
Danaher
DHR
$151B
$1.96M 0.17%
9,904
+7
KSEP
120
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$35.1M
$1.94M 0.17%
70,922
+6,350
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$27.6B
$1.93M 0.17%
24,130
-117
HCA icon
122
HCA Healthcare
HCA
$98.2B
$1.9M 0.17%
4,458
+102
PGR icon
123
Progressive
PGR
$130B
$1.86M 0.16%
7,536
+776
MDLZ icon
124
Mondelez International
MDLZ
$79.7B
$1.85M 0.16%
29,535
-853
LEN icon
125
Lennar Class A
LEN
$31.3B
$1.83M 0.16%
14,505
-466
3 4
5
6 7