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
CSL icon
126
Carlisle Companies
CSL
$16.1B
$1.69M 0.15%
5,271
+695
EMR icon
127
Emerson Electric
EMR
$84.7B
$1.65M 0.15%
12,459
-56
GLW icon
128
Corning
GLW
$129B
$1.65M 0.15%
18,861
-628
CBU icon
129
Community Bank
CBU
$3.19B
$1.64M 0.15%
28,530
DRI icon
130
Darden Restaurants
DRI
$24.6B
$1.63M 0.15%
8,856
-271
QCOM icon
131
Qualcomm
QCOM
$152B
$1.6M 0.14%
9,341
-170
PGR icon
132
Progressive
PGR
$125B
$1.6M 0.14%
7,008
-528
MSCI icon
133
MSCI
MSCI
$42B
$1.59M 0.14%
2,778
-915
BNDX icon
134
Vanguard Total International Bond ETF
BNDX
$76.6B
$1.57M 0.14%
32,432
-1,576
IXUS icon
135
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$1.56M 0.14%
18,427
TFC icon
136
Truist Financial
TFC
$62.3B
$1.56M 0.14%
31,603
-526
COST icon
137
Costco
COST
$449B
$1.55M 0.14%
1,802
-71
BKR icon
138
Baker Hughes
BKR
$64.5B
$1.55M 0.14%
34,084
-564
VUG icon
139
Vanguard Growth ETF
VUG
$195B
$1.53M 0.14%
3,144
-158
MDLZ icon
140
Mondelez International
MDLZ
$78.9B
$1.53M 0.14%
28,493
-1,042
AON icon
141
Aon
AON
$71.9B
$1.51M 0.14%
4,291
-192
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.14%
2
LEN icon
143
Lennar Class A
LEN
$28.2B
$1.5M 0.13%
14,563
+58
IWV icon
144
iShares Russell 3000 ETF
IWV
$18.5B
$1.49M 0.13%
3,860
LIN icon
145
Linde
LIN
$237B
$1.47M 0.13%
3,458
-2,798
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$181B
$1.46M 0.13%
16,357
+233
AWK icon
147
American Water Works
AWK
$26.6B
$1.45M 0.13%
11,126
-382
ADSK icon
148
Autodesk
ADSK
$52.1B
$1.43M 0.13%
4,839
+110
CB icon
149
Chubb
CB
$133B
$1.43M 0.13%
4,582
-432
C icon
150
Citigroup
C
$193B
$1.41M 0.13%
12,057
-626
4 5
6
7 8