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
$1.08B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.55M
3
+$1.81M
4
LIN icon
Linde
LIN
+$1.74M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.73M

Top Sells

1
+$2.25M
2
+$2.09M
3
+$1.11M
4
PAYX icon
Paychex
PAYX
+$806K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$622K

Sector Composition

1 Technology 14.47%
2 Financials 9.96%
3 Industrials 8.36%
4 Healthcare 7.26%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
101
Duke Energy
DUK
$88.7B
$2.29M 0.21%
19,390
+1,118
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$68.4B
$2.18M 0.2%
11,233
-218
UNP icon
103
Union Pacific
UNP
$140B
$2.18M 0.2%
9,454
+325
MSCI icon
104
MSCI
MSCI
$40.4B
$2.13M 0.2%
3,691
-32
ALL icon
105
Allstate
ALL
$52.6B
$2.12M 0.2%
10,544
+673
UPS icon
106
United Parcel Service
UPS
$84.5B
$2.1M 0.19%
20,817
+8,387
DRI icon
107
Darden Restaurants
DRI
$20.8B
$2.07M 0.19%
9,497
-255
SLB icon
108
SLB Ltd
SLB
$59.7B
$2.05M 0.19%
60,701
+11,081
MDLZ icon
109
Mondelez International
MDLZ
$69.5B
$2.05M 0.19%
30,388
-119
DVY icon
110
iShares Select Dividend ETF
DVY
$20.9B
$2.03M 0.19%
15,248
-279
NULV icon
111
Nuveen ESG Large-Cap Value ETF
NULV
$1.94B
$2.01M 0.19%
48,030
-4,452
MCK icon
112
McKesson
MCK
$100B
$2M 0.19%
2,734
-674
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.98M 0.18%
64,408
-68,005
SNA icon
114
Snap-on
SNA
$18.1B
$1.97M 0.18%
6,346
-83
SUSB icon
115
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$1.96M 0.18%
78,002
+2,620
DHR icon
116
Danaher
DHR
$163B
$1.96M 0.18%
9,897
DD icon
117
DuPont de Nemours
DD
$17.2B
$1.91M 0.18%
27,820
+7,761
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$21B
$1.9M 0.18%
39,368
-858
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$28.8B
$1.88M 0.17%
24,247
-6,875
COST icon
120
Costco
COST
$388B
$1.85M 0.17%
1,868
-38
CBU icon
121
Community Bank
CBU
$3.17B
$1.81M 0.17%
31,805
PGR icon
122
Progressive
PGR
$131B
$1.8M 0.17%
6,760
-713
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$73.7B
$1.78M 0.16%
35,956
-3,871
NUMV icon
124
Nuveen ESG Mid-Cap Value ETF
NUMV
$414M
$1.74M 0.16%
48,152
-5,889
CSL icon
125
Carlisle Companies
CSL
$13.9B
$1.7M 0.16%
4,550
-138
3 4
5
6 7