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
MRSH
176
Marsh
MRSH
$77.1B
$1.03M 0.09%
5,538
+700
VPL icon
177
Vanguard FTSE Pacific ETF
VPL
$8.91B
$1.02M 0.09%
11,279
-390
ISRG icon
178
Intuitive Surgical
ISRG
$150B
$1.02M 0.09%
1,796
+1,048
PYPL icon
179
PayPal
PYPL
$39.5B
$1.01M 0.09%
17,315
-1,540
KKR icon
180
KKR & Co
KKR
$86.1B
$977K 0.09%
7,662
-599
SAP icon
181
SAP
SAP
$212B
$976K 0.09%
4,016
-852
BNY
182
Bank of New York Mellon
BNY
$95.7B
$962K 0.09%
8,286
-550
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$955K 0.09%
14,208
+31
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$109B
$955K 0.09%
4,345
-25
ITW icon
185
Illinois Tool Works
ITW
$71.1B
$947K 0.08%
3,846
-2,104
NKE icon
186
Nike
NKE
$68.5B
$942K 0.08%
14,785
-1,030
KLAC icon
187
KLA
KLAC
$251B
$937K 0.08%
771
-65
ZMAR
188
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$121M
$934K 0.08%
33,980
GRNB icon
189
VanEck Green Bond ETF
GRNB
$177M
$930K 0.08%
38,231
+1,090
AMAT icon
190
Applied Materials
AMAT
$357B
$921K 0.08%
3,584
-107
PRU icon
191
Prudential Financial
PRU
$35B
$898K 0.08%
7,957
-439
LHX icon
192
L3Harris
LHX
$58.7B
$895K 0.08%
3,047
-106
ZOCT
193
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$114M
$888K 0.08%
33,100
+7,100
SPGI icon
194
S&P Global
SPGI
$126B
$872K 0.08%
1,669
-1,241
SYY icon
195
Sysco
SYY
$36.3B
$858K 0.08%
11,648
-816
INTC icon
196
Intel
INTC
$576B
$857K 0.08%
23,215
-2,400
VBR icon
197
Vanguard Small-Cap Value ETF
VBR
$35.3B
$854K 0.08%
4,033
-329
NXPI icon
198
NXP Semiconductors
NXPI
$81.1B
$841K 0.08%
3,876
-305
ZTS icon
199
Zoetis
ZTS
$32.6B
$825K 0.07%
6,554
-619
PM icon
200
Philip Morris
PM
$276B
$822K 0.07%
5,126
-304
6 7
8
9 10