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
BNL icon
176
Broadstone Net Lease
BNL
$3.51B
$1.1M 0.1%
61,792
-2,015
NKE icon
177
Nike
NKE
$99.6B
$1.1M 0.1%
15,815
-1,822
PCAR icon
178
PACCAR
PCAR
$49.7B
$1.09M 0.1%
11,049
-29
FAST icon
179
Fastenal
FAST
$48.7B
$1.08M 0.1%
22,057
KKR icon
180
KKR & Co
KKR
$105B
$1.07M 0.09%
8,261
+19
NDAQ icon
181
Nasdaq
NDAQ
$50.8B
$1.05M 0.09%
11,906
+40
CMG icon
182
Chipotle Mexican Grill
CMG
$56.1B
$1.05M 0.09%
26,865
+50
ZTS icon
183
Zoetis
ZTS
$63.8B
$1.05M 0.09%
7,173
-28
PLD icon
184
Prologis
PLD
$115B
$1.04M 0.09%
9,125
+143
ZFEB
185
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$124M
$1.04M 0.09%
41,543
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.03M 0.09%
3,217
SYY icon
187
Sysco
SYY
$38.2B
$1.03M 0.09%
12,464
-220
VPL icon
188
Vanguard FTSE Pacific ETF
VPL
$8.09B
$1.03M 0.09%
11,669
-591
MMC icon
189
Marsh & McLennan
MMC
$92.9B
$975K 0.09%
4,838
-4
LHX icon
190
L3Harris
LHX
$53.1B
$963K 0.08%
3,153
-44
BK icon
191
Bank of New York Mellon
BK
$74.7B
$963K 0.08%
8,836
-268
URI icon
192
United Rentals
URI
$63.1B
$955K 0.08%
1,000
NXPI icon
193
NXP Semiconductors
NXPI
$54B
$952K 0.08%
4,181
-993
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$943K 0.08%
4,370
-484
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$935K 0.08%
14,177
-26
ZMAR
196
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$104M
$920K 0.08%
33,980
-384
VBR icon
197
Vanguard Small-Cap Value ETF
VBR
$31B
$910K 0.08%
4,362
-54
GRNB icon
198
VanEck Green Bond ETF
GRNB
$145M
$907K 0.08%
37,141
+25
NFLX icon
199
Netflix
NFLX
$510B
$904K 0.08%
754
-263
KLAC icon
200
KLA
KLAC
$146B
$902K 0.08%
836
+10
6 7
8
9 10