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
101	101 Duke Energy DUK $93.2B	$2.23M	0.22%	18,272 -748	-4%	-$91.2K
102	102 iShares Core S&P Mid-Cap ETF IJH $98.6B	$2.21M	0.22%	37,938 +98	+0.3%	+$5.72K
103	103 Vanguard FTSE Europe ETF VGK $26.6B	$2.19M	0.22%	31,122 -102	-0.3%	-$7.16K
104	104 Snap-on SNA $17.2B	$2.17M	0.22%	6,429 -101	-2%	-$34K
105	105 Union Pacific UNP $134B	$2.16M	0.21%	9,129 -1,329	-13%	-$314K
106	106 iShares Russell 1000 Value ETF IWD $63.5B	$2.15M	0.21%	11,451	–	–
107	107 Nuveen ESG Large-Cap Value ETF NULV $1.76B	$2.12M	0.21%	52,482 -1,850	-3%	-$74.9K
108	108 Progressive PGR $147B	$2.11M	0.21%	7,473 -333	-4%	-$94.2K
109	109 MSCI MSCI $42.3B	$2.11M	0.21%	3,723 -325	-8%	-$184K
110	110 Aon AON $80.5B	$2.09M	0.21%	5,241 +1,304	+33%	+$520K
111	111 iShares Select Dividend ETF DVY $20.4B	$2.09M	0.21%	15,527 +411	+3%	+$55.2K
112	112 Schlumberger SLB $52.9B	$2.07M	0.21%	49,620 +951	+2%	+$39.8K
113	113 Mondelez International MDLZ $91.4B	$2.07M	0.21%	30,507 -2,058	-6%	-$140K
114	114 Allstate ALL $51.8B	$2.04M	0.2%	9,871 +644	+7%	+$133K
115	115 Danaher DHR $147B	$2.03M	0.2%	9,897 -38	-0.4%	-$7.79K
116	116 Darden Restaurants DRI $23.9B	$2.03M	0.2%	9,752 -49	-0.5%	-$10.2K
117	117 Vanguard Total International Bond ETF BNDX $67.3B	$1.94M	0.19%	39,827 -11,720	-23%	-$572K
118	118 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $986M	$1.88M	0.19%	75,382 +679	+0.9%	+$17K
119	119 O'Reilly Automotive ORLY $83.1B	$1.85M	0.18%	1,293 +50	+4%	+$71.6K
120	120 Nuveen ESG Mid-Cap Value ETF NUMV $391M	$1.85M	0.18%	54,041 -3,359	-6%	-$115K
121	121 Linde LIN $223B	$1.82M	0.18%	3,916 -57	-1%	-$26.5K
122	122 Community Bank CBU $2.87B	$1.81M	0.18%	31,805 -506	-2%	-$28.8K
123	123 T-Mobile US TMUS $274B	$1.81M	0.18%	6,778 +226	+3%	+$60.3K
124	124 Costco COST $415B	$1.8M	0.18%	1,906 +47	+3%	+$44.5K
125	125 iShares MSCI Emerging Markets ETF EEM $18.8B	$1.76M	0.18%	40,226 -1,680	-4%	-$73.4K