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
NUMV icon
126
Nuveen ESG Mid-Cap Value ETF
NUMV
$395M
$1.8M 0.16%
46,613
-1,539
ORLY icon
127
O'Reilly Automotive
ORLY
$85.8B
$1.78M 0.16%
16,525
-966
WFC icon
128
Wells Fargo
WFC
$269B
$1.75M 0.15%
20,910
+2,731
DRI icon
129
Darden Restaurants
DRI
$21.8B
$1.74M 0.15%
9,127
-370
COST icon
130
Costco
COST
$410B
$1.73M 0.15%
1,873
+5
BKR icon
131
Baker Hughes
BKR
$44B
$1.69M 0.15%
34,648
-416
GEV icon
132
GE Vernova
GEV
$164B
$1.69M 0.15%
2,743
+321
BNDX icon
133
Vanguard Total International Bond ETF
BNDX
$69.9B
$1.68M 0.15%
34,008
-1,948
CBU icon
134
Community Bank
CBU
$2.91B
$1.67M 0.15%
28,530
-3,275
TMUS icon
135
T-Mobile US
TMUS
$255B
$1.67M 0.15%
6,966
+246
EMR icon
136
Emerson Electric
EMR
$72.5B
$1.64M 0.14%
12,515
-56
AWK icon
137
American Water Works
AWK
$27.9B
$1.6M 0.14%
11,508
+181
GLW icon
138
Corning
GLW
$74.3B
$1.6M 0.14%
19,489
+384
AON icon
139
Aon
AON
$74B
$1.6M 0.14%
4,483
-2
CMI icon
140
Cummins
CMI
$58.2B
$1.59M 0.14%
3,766
+223
VUG icon
141
Vanguard Growth ETF
VUG
$194B
$1.58M 0.14%
3,302
QCOM icon
142
Qualcomm
QCOM
$177B
$1.58M 0.14%
9,511
-543
AZN icon
143
AstraZeneca
AZN
$260B
$1.58M 0.14%
20,597
+793
ITW icon
144
Illinois Tool Works
ITW
$72B
$1.55M 0.14%
5,950
+1
IXUS icon
145
iShares Core MSCI Total International Stock ETF
IXUS
$50.2B
$1.52M 0.13%
18,427
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.05T
$1.51M 0.13%
2
CSL icon
147
Carlisle Companies
CSL
$13.6B
$1.51M 0.13%
4,576
+26
T icon
148
AT&T
T
$187B
$1.5M 0.13%
53,198
-3,742
ADSK icon
149
Autodesk
ADSK
$63.9B
$1.5M 0.13%
4,729
+21
D icon
150
Dominion Energy
D
$51.7B
$1.48M 0.13%
24,253
-146
4 5
6
7 8