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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 | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$66.8B
| $1.13M | 0.1% |
+1,000
| New | +$951K |
|
177
AT&T
T
$148B
| $1.08M | 0.09% |
+52,241
| New | +$1.3M |
|
178
Broadstone Net Lease
BNL
$4.19B
| $1.08M | 0.09% |
+52,087
| New | +$1.05M |
|
179
Adobe
ADBE
$87.8B
| $1.07M | 0.09% |
+5,233
| New | +$1.24M |
|
180
Marriott International
MAR
$95.8B
| $1.07M | 0.09% |
+2,881
| New | +$1.06M |
|
181
O'Reilly Automotive
ORLY
$71.1B
| $1.06M | 0.09% |
+11,482
| New | +$1.05M |
|
182
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.02M | 0.09% |
+4,307
| New | +$989K |
|
183
Progressive
PGR
$132B
| $1.01M | 0.08% |
+4,610
| New | +$929K |
|
184
Prologis
PLD
$133B
| $991K | 0.08% |
+7,315
| New | +$1.04M |
|
185
Sysco
SYY
$39.6B
| $977K | 0.08% |
+11,693
| New | +$885K |
|
186
NXP Semiconductors
NXPI
$71.7B
| $955K | 0.08% |
+3,398
| New | +$936K |
|
187
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $942K | 0.08% |
+3,876
| New | +$902K |
|
188
Medtronic
MDT
$102B
| $926K | 0.08% |
+11,842
| New | +$955K |
|
189
KKR & Co
KKR
$87.3B
| $920K | 0.08% |
+10,029
| New | +$973K |
|
190
VanEck Green Bond ETF
GRNB
$183M
| $919K | 0.08% |
+38,092
| New | +$916K |
|
|
ZOCT
191
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$104M
| $914K | 0.08% |
+33,100
| New | +$906K |
|
192
United Parcel Service
UPS
$96.6B
| $910K | 0.08% |
+8,461
| New | +$880K |
|
193
APA Corp
APA
$12.2B
| $907K | 0.08% |
+27,839
| New | +$1.05M |
|
194
CSX Corp
CSX
$92.8B
| $905K | 0.08% |
+19,034
| New | +$859K |
|
195
Cardinal Health
CAH
$53.9B
| $873K | 0.07% |
+3,674
| New | +$763K |
|
196
Entergy
ETR
$53.8B
| $871K | 0.07% |
+7,579
| New | +$854K |
|
197
Prudential Financial
PRU
$39.9B
| $842K | 0.07% |
+7,804
| New | +$794K |
|
198
L3Harris
LHX
$54B
| $840K | 0.07% |
+2,891
| New | +$919K |
|
199
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $832K | 0.07% |
+5,840
| New | +$800K |
|
200
Starbucks
SBUX
$121B
| $823K | 0.07% |
+8,053
| New | +$811K |
|
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