CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.08B
1-Year Return 15.02%
This Quarter Return
+0.97%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$923M
AUM Growth
+$245M
Cap. Flow
+$244M
Cap. Flow %
26.47%
Top 10 Hldgs %
34.54%
Holding
326
New
61
Increased
45
Reduced
167
Closed
24

Top Buys

1
IUSV icon
iShares Core S&P US Value ETF
IUSV
$57.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$38.8M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$38.2M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$28.3M
5
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$26M

Top Sells

1
AMZN icon
Amazon
AMZN
$1.64M
2
NFLX icon
Netflix
NFLX
$1.31M
3
CMCSA icon
Comcast
CMCSA
$1.28M
4
MSFT icon
Microsoft
MSFT
$1.27M
5
ADSK icon
Autodesk
ADSK
$1.06M

Sector Composition

1 Technology 16.23%
2 Financials 9.96%
3 Healthcare 9.38%
4 Industrials 8.55%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
176
Corning
GLW
$61B
$804K 0.09%
20,700
-100
-0.5% -$3.89K
MKC icon
177
McCormick & Company Non-Voting
MKC
$19B
$802K 0.09%
11,303
-1,500
-12% -$106K
EL icon
178
Estee Lauder
EL
$32.1B
$756K 0.08%
7,109
+145
+2% +$15.4K
DOW icon
179
Dow Inc
DOW
$17.4B
$755K 0.08%
14,238
-998
-7% -$52.9K
FAST icon
180
Fastenal
FAST
$55.1B
$751K 0.08%
23,906
-450
-2% -$14.1K
EME icon
181
Emcor
EME
$28B
$748K 0.08%
2,050
-349
-15% -$127K
SHOP icon
182
Shopify
SHOP
$191B
$745K 0.08%
+11,277
New +$745K
IT icon
183
Gartner
IT
$18.6B
$740K 0.08%
1,648
-306
-16% -$137K
NOC icon
184
Northrop Grumman
NOC
$83.2B
$739K 0.08%
1,695
-873
-34% -$381K
MAR icon
185
Marriott International Class A Common Stock
MAR
$71.9B
$720K 0.08%
2,979
-248
-8% -$60K
NXPI icon
186
NXP Semiconductors
NXPI
$57.2B
$701K 0.08%
2,604
-221
-8% -$59.5K
URI icon
187
United Rentals
URI
$62.7B
$694K 0.08%
1,073
+73
+7% +$47.2K
CSX icon
188
CSX Corp
CSX
$60.6B
$678K 0.07%
20,262
-75
-0.4% -$2.51K
PM icon
189
Philip Morris
PM
$251B
$667K 0.07%
6,582
-702
-10% -$71.1K
KVUE icon
190
Kenvue
KVUE
$35.7B
$659K 0.07%
36,235
-11,209
-24% -$204K
CNI icon
191
Canadian National Railway
CNI
$60.3B
$653K 0.07%
5,530
-453
-8% -$53.5K
SYY icon
192
Sysco
SYY
$39.4B
$609K 0.07%
8,527
+1,175
+16% +$83.9K
PNC icon
193
PNC Financial Services
PNC
$80.5B
$605K 0.07%
3,889
-572
-13% -$88.9K
BK icon
194
Bank of New York Mellon
BK
$73.1B
$598K 0.06%
9,983
– –
PANW icon
195
Palo Alto Networks
PANW
$130B
$583K 0.06%
3,438
+330
+11% +$55.9K
WDAY icon
196
Workday
WDAY
$61.7B
$581K 0.06%
2,601
-522
-17% -$117K
FCNCA icon
197
First Citizens BancShares
FCNCA
$24.9B
$567K 0.06%
337
-3
-0.9% -$5.05K
DEO icon
198
Diageo
DEO
$61.3B
$567K 0.06%
4,497
-1,058
-19% -$133K
WM icon
199
Waste Management
WM
$88.6B
$552K 0.06%
2,586
– –
K icon
200
Kellanova
K
$27.8B
$548K 0.06%
9,505
-250
-3% -$14.4K
6 7
8
9 10