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CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.19B
This Fund
S&P 500
This Quarter
Est. Return
+12.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
–
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
97.92%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
305
New
305
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 8.65% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$141B
| $1.83M | 0.15% |
+9,628
| New | +$1.75M |
|
127
Darden Restaurants
DRI
$22.4B
| $1.78M | 0.15% |
+8,640
| New | +$1.73M |
|
128
iShares Russell 3000 ETF
IWV
$19.9B
| $1.77M | 0.15% |
+4,150
| New | +$1.71M |
|
129
Community Bank
CBU
$3.57B
| $1.75M | 0.15% |
+26,105
| New | +$1.65M |
|
130
Vanguard Total International Bond ETF
BNDX
$82.2B
| $1.73M | 0.15% |
+35,806
| New | +$1.72M |
|
131
Wells Fargo
WFC
$261B
| $1.71M | 0.14% |
+20,730
| New | +$1.67M |
|
132
Eastman Chemical
EMN
$7.69B
| $1.68M | 0.14% |
+25,019
| New | +$1.83M |
|
133
American Water Works
AWK
$25.7B
| $1.67M | 0.14% |
+12,720
| New | +$1.63M |
|
134
NOV
NOV
$6.93B
| $1.66M | 0.14% |
+89,375
| New | +$1.78M |
|
135
KLA
KLAC
$301B
| $1.64M | 0.14% |
+5,431
| New | +$1.08M |
|
136
Vanguard Growth ETF
VUG
$225B
| $1.64M | 0.14% |
+18,984
| New | +$1.6M |
|
137
HCA Healthcare
HCA
$80.7B
| $1.63M | 0.14% |
+4,176
| New | +$1.77M |
|
138
Qualcomm
QCOM
$188B
| $1.62M | 0.14% |
+8,744
| New | +$1.64M |
|
139
Chipotle Mexican Grill
CMG
$46.7B
| $1.6M | 0.13% |
+46,914
| New | +$1.53M |
|
140
Costco
COST
$409B
| $1.59M | 0.13% |
+1,703
| New | +$1.7M |
|
141
Automatic Data Processing
ADP
$98.5B
| $1.57M | 0.13% |
+7,026
| New | +$1.5M |
|
142
McKesson
MCK
$94.1B
| $1.56M | 0.13% |
+2,071
| New | +$1.64M |
|
143
iShares Core MSCI EAFE ETF
IEFA
$187B
| $1.56M | 0.13% |
+16,104
| New | +$1.55M |
|
144
Chubb
CB
$134B
| $1.54M | 0.13% |
+4,518
| New | +$1.47M |
|
145
Palo Alto Networks
PANW
$288B
| $1.54M | 0.13% |
+4,514
| New | +$1.03M |
|
|
ZFEB
146
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$155M
| $1.53M | 0.13% |
+58,836
| New | +$1.52M |
|
147
T-Mobile US
TMUS
$203B
| $1.52M | 0.13% |
+9,089
| New | +$1.72M |
|
148
Analog Devices
ADI
$191B
| $1.5M | 0.13% |
+3,788
| New | +$1.5M |
|
149
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.5M | 0.13% |
+2
| New | +$1.44M |
|
150
ServiceNow
NOW
$108B
| $1.47M | 0.12% |
+14,848
| New | +$1.47M |
|
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