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
EMR icon
126
Emerson Electric
EMR
$77.3B
$1.68M 0.16%
12,571
+1,622
HCA icon
127
HCA Healthcare
HCA
$110B
$1.67M 0.15%
4,356
+536
LEN icon
128
Lennar Class A
LEN
$29.3B
$1.66M 0.15%
14,971
+9,573
KSEP
129
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$55.7M
$1.65M 0.15%
64,572
-1,852
KMB icon
130
Kimberly-Clark
KMB
$34.3B
$1.65M 0.15%
12,806
+968
T icon
131
AT&T
T
$174B
$1.65M 0.15%
56,940
-1,088
AVGO icon
132
Broadcom
AVGO
$1.72T
$1.61M 0.15%
5,848
-571
SPGI icon
133
S&P Global
SPGI
$152B
$1.61M 0.15%
3,044
QCOM icon
134
Qualcomm
QCOM
$193B
$1.6M 0.15%
10,054
-295
TMUS icon
135
T-Mobile US
TMUS
$218B
$1.6M 0.15%
6,720
-58
AON icon
136
Aon
AON
$75.6B
$1.6M 0.15%
4,485
-756
ORLY icon
137
O'Reilly Automotive
ORLY
$79.3B
$1.58M 0.15%
17,491
-1,904
AWK icon
138
American Water Works
AWK
$25.6B
$1.58M 0.15%
11,327
-517
SAP icon
139
SAP
SAP
$286B
$1.56M 0.14%
5,121
-212
ADI icon
140
Analog Devices
ADI
$138B
$1.55M 0.14%
6,500
-256
CMG icon
141
Chipotle Mexican Grill
CMG
$48B
$1.51M 0.14%
26,815
+1,650
VSS icon
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.64B
$1.5M 0.14%
11,173
-3,056
ITW icon
143
Illinois Tool Works
ITW
$74.9B
$1.47M 0.14%
5,949
+1,212
BMY icon
144
Bristol-Myers Squibb
BMY
$107B
$1.47M 0.14%
31,743
-6,151
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 0.14%
2
ADSK icon
146
Autodesk
ADSK
$63B
$1.46M 0.13%
4,708
-117
WFC icon
147
Wells Fargo
WFC
$292B
$1.46M 0.13%
18,179
+10,056
CB icon
148
Chubb
CB
$121B
$1.45M 0.13%
5,015
-75
PYPL icon
149
PayPal
PYPL
$57.8B
$1.45M 0.13%
19,508
-1,927
VUG icon
150
Vanguard Growth ETF
VUG
$202B
$1.45M 0.13%
3,302
-60
4 5
6
7 8