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
AMD icon
151
Advanced Micro Devices
AMD
$381B
$1.48M 0.13%
9,167
+572
TFC icon
152
Truist Financial
TFC
$53B
$1.47M 0.13%
32,129
+355
ADI icon
153
Analog Devices
ADI
$119B
$1.46M 0.13%
5,955
-545
IWV icon
154
iShares Russell 3000 ETF
IWV
$17B
$1.46M 0.13%
3,860
+14
KMB icon
155
Kimberly-Clark
KMB
$39.7B
$1.46M 0.13%
11,763
-1,043
SHOP icon
156
Shopify
SHOP
$203B
$1.46M 0.13%
9,804
-2,132
SPGI icon
157
S&P Global
SPGI
$144B
$1.42M 0.12%
2,910
-134
CB icon
158
Chubb
CB
$107B
$1.42M 0.12%
5,014
-1
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$157B
$1.41M 0.12%
16,124
-170
CLX icon
160
Clorox
CLX
$14.3B
$1.38M 0.12%
11,196
+94
VIGI icon
161
Vanguard International Dividend Appreciation ETF
VIGI
$8.61B
$1.37M 0.12%
15,308
+376
BMY icon
162
Bristol-Myers Squibb
BMY
$88.3B
$1.36M 0.12%
30,214
-1,529
VSS icon
163
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.91B
$1.35M 0.12%
9,496
-1,677
APD icon
164
Air Products & Chemicals
APD
$56.3B
$1.32M 0.12%
4,848
-188
ENB icon
165
Enbridge
ENB
$103B
$1.31M 0.11%
25,865
+690
SAP icon
166
SAP
SAP
$314B
$1.3M 0.11%
4,868
-253
STIP icon
167
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$1.3M 0.11%
12,551
-252
C icon
168
Citigroup
C
$172B
$1.29M 0.11%
12,683
-1,577
PYPL icon
169
PayPal
PYPL
$63.1B
$1.26M 0.11%
18,855
-653
ESGE icon
170
iShares ESG Aware MSCI EM ETF
ESGE
$5.53B
$1.26M 0.11%
29,041
-1,271
YUM icon
171
Yum! Brands
YUM
$39.8B
$1.17M 0.1%
7,699
-38
NOW icon
172
ServiceNow
NOW
$186B
$1.14M 0.1%
1,244
+5
MAR icon
173
Marriott International
MAR
$70.3B
$1.13M 0.1%
4,329
+1,023
CL icon
174
Colgate-Palmolive
CL
$63.1B
$1.13M 0.1%
14,098
+109
MDT icon
175
Medtronic
MDT
$122B
$1.12M 0.1%
11,807
+18
5 6
7
8 9