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
IXUS icon
151
iShares Core MSCI Total International Stock ETF
IXUS
$51.6B
$1.42M 0.13%
18,427
-164
APD icon
152
Air Products & Chemicals
APD
$54B
$1.42M 0.13%
5,036
+567
AZN icon
153
AstraZeneca
AZN
$278B
$1.38M 0.13%
19,804
+3,260
D icon
154
Dominion Energy
D
$50.4B
$1.38M 0.13%
24,399
-529
SHOP icon
155
Shopify
SHOP
$213B
$1.38M 0.13%
11,936
-9
TFC icon
156
Truist Financial
TFC
$63.7B
$1.37M 0.13%
31,774
+1,198
ZAUG
157
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$119M
$1.37M 0.13%
53,003
NFLX icon
158
Netflix
NFLX
$404B
$1.36M 0.13%
10,170
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$162B
$1.36M 0.13%
16,294
-85
IWV icon
160
iShares Russell 3000 ETF
IWV
$18.3B
$1.35M 0.13%
3,846
VIGI icon
161
Vanguard International Dividend Appreciation ETF
VIGI
$8.99B
$1.35M 0.12%
14,932
-531
BKR icon
162
Baker Hughes
BKR
$46.2B
$1.34M 0.12%
35,064
+8,997
CLX icon
163
Clorox
CLX
$12.7B
$1.33M 0.12%
11,102
+423
STIP icon
164
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.32M 0.12%
12,803
-461
GEV icon
165
GE Vernova
GEV
$186B
$1.28M 0.12%
2,422
-224
NOW icon
166
ServiceNow
NOW
$179B
$1.27M 0.12%
1,239
+258
CL icon
167
Colgate-Palmolive
CL
$62.9B
$1.27M 0.12%
13,989
+1,068
EMN icon
168
Eastman Chemical
EMN
$7.43B
$1.27M 0.12%
16,953
+1,425
NOV icon
169
NOV
NOV
$5.95B
$1.26M 0.12%
101,211
+39,848
NKE icon
170
Nike
NKE
$100B
$1.25M 0.12%
17,637
-1,305
AMD icon
171
Advanced Micro Devices
AMD
$348B
$1.22M 0.11%
8,595
+1,289
C icon
172
Citigroup
C
$202B
$1.21M 0.11%
14,260
-223
ESGE icon
173
iShares ESG Aware MSCI EM ETF
ESGE
$5.57B
$1.19M 0.11%
30,312
+170
CMCSA icon
174
Comcast
CMCSA
$99.9B
$1.17M 0.11%
32,811
-8,561
CMI icon
175
Cummins
CMI
$70.6B
$1.16M 0.11%
3,543
+143
5 6
7
8 9