CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.33%
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 8.2%
4 Healthcare 7.76%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
151
Bristol-Myers Squibb
BMY
$117B
$1.37M 0.12%
25,448
-4,766
VIGI icon
152
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$1.37M 0.12%
14,997
-311
SHOP icon
153
Shopify
SHOP
$154B
$1.37M 0.12%
8,514
-1,290
TMUS icon
154
T-Mobile US
TMUS
$203B
$1.34M 0.12%
6,578
-388
ADI icon
155
Analog Devices
ADI
$202B
$1.33M 0.12%
4,904
-1,051
T icon
156
AT&T
T
$172B
$1.32M 0.12%
53,131
-67
D icon
157
Dominion Energy
D
$58.9B
$1.3M 0.12%
22,261
-1,992
VSS icon
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.3M 0.12%
9,039
-457
ESGE icon
159
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
$1.27M 0.11%
28,840
-201
ORLY icon
160
O'Reilly Automotive
ORLY
$72B
$1.27M 0.11%
13,885
-2,640
MAR icon
161
Marriott International
MAR
$99B
$1.25M 0.11%
4,028
-301
ENB icon
162
Enbridge
ENB
$120B
$1.21M 0.11%
25,336
-529
NOW icon
163
ServiceNow
NOW
$128B
$1.17M 0.1%
7,610
+1,390
STIP icon
164
iShares 0-5 Year TIPS Bond ETF
STIP
$15.5B
$1.15M 0.1%
11,220
-1,331
YUM icon
165
Yum! Brands
YUM
$40.8B
$1.13M 0.1%
7,487
-212
CLX icon
166
Clorox
CLX
$10.9B
$1.13M 0.1%
11,175
-21
PCAR icon
167
PACCAR
PCAR
$58.1B
$1.12M 0.1%
10,268
-781
MDT icon
168
Medtronic
MDT
$94.8B
$1.11M 0.1%
11,603
-204
CL icon
169
Colgate-Palmolive
CL
$72.1B
$1.1M 0.1%
13,875
-223
NDAQ icon
170
Nasdaq
NDAQ
$52.3B
$1.06M 0.1%
10,951
-955
PLD icon
171
Prologis
PLD
$134B
$1.06M 0.09%
8,294
-831
BNL icon
172
Broadstone Net Lease
BNL
$3.88B
$1.05M 0.09%
60,412
-1,380
ZFEB
173
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$164M
$1.04M 0.09%
41,142
-401
APD icon
174
Air Products & Chemicals
APD
$62B
$1.04M 0.09%
4,212
-636
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.04M 0.09%
3,219
+2
5 6
7
8 9