CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.08B

This Quarter Return

-0.32%

1 Year Return

+15.02%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1B

AUM Growth

-$12.4M (-1%)

Cap. Flow

+$2.94M

Cap. Flow % of AUM

0.29%

Top 10 Holdings %Top 10 Hldgs %

34.48%

Holding

341

New

Increased

Reduced

189

Closed

Top Buys

1	iShares Russell Mid-Cap Growth ETF IWP	$8.19M
2	iShares Core S&P US Value ETF IUSV	$7.38M
3	Blackrock BLK	$4.13M
4	SPDR Portfolio S&P 500 Growth ETF SPYG	$3.66M
5	Schwab Fundamental International Large Company Index ETF FNDF	$2.21M

Top Sells

1	Apple AAPL	$2.24M
2	NextEra Energy, Inc. NEE	$1.25M
3	Cisco CSCO	$1.2M
4	Air Products & Chemicals APD	$1.15M
5	Comcast CMCSA	$1.11M

Sector Composition

1	Technology	13.25%
2	Financials	9.95%
3	Healthcare	8.15%
4	Industrials	7.44%
5	Consumer Staples	5.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
176	176 Citigroup C $177B	$1.03M	0.1%	14,483 -1,115	-7%	-$79.2K
177	177 Enbridge ENB $98B	$1.02M	0.1%	22,964 -508	-2%	-$22.5K
178	178 Prologis PLD $102B	$1.01M	0.1%	9,066 -840	-8%	-$93.9K
179	179 KKR & Co KKR $136B	$966K	0.1%	8,359 +975	+13%	+$113K
180	180 Netflix NFLX $502B	$948K	0.09%	1,017 -907	-47%	-$846K
181	181 NOV NOV $5.25B	$934K	0.09%	61,363 +1,468	+2%	+$22.3K
182	182 Becton Dickinson BDX $53.1B	$930K	0.09%	4,058 -6	-0.2%	-$1.37K
183	183 Fastenal FAST $54.8B	$927K	0.09%	11,953	–	–
184	184 Vanguard Dividend Appreciation ETF VIG $94.3B	$922K	0.09%	4,754 +2,808	+144%	+$545K
185	185 Intel INTC $90.6B	$920K	0.09%	40,492 -1,885	-4%	-$42.8K
186	186 Sysco SYY $38.9B	$919K	0.09%	12,244 +1,338	+12%	+$100K
187	187 Nasdaq NDAQ $54.4B	$918K	0.09%	12,106 +2,004	+20%	+$152K
188	188 Philip Morris PM $250B	$879K	0.09%	5,536 +5	+0.1%	+$794
189	189 Corning GLW $47.4B	$875K	0.09%	19,105 -1,315	-6%	-$60.2K
190	ZMAR 190 Innovator Equity Defined Protection ETF - 1 Yr March ZMAR $105M	$858K	0.09%	+33,297	New	+$858K
191	191 VanEck Green Bond ETF GRNB $135M	$846K	0.08%	35,159 +138	+0.4%	+$3.32K
192	192 General Mills GIS $27.7B	$832K	0.08%	13,917 -146	-1%	-$8.73K
193	193 Vanguard Small-Cap Value ETF VBR $30.7B	$826K	0.08%	4,434 -244	-5%	-$45.5K
194	194 iShares Russell 2000 Growth ETF IWO $12B	$822K	0.08%	3,217	–	–
195	195 PNC Financial Services PNC $77.2B	$818K	0.08%	+4,655	New	+$818K
196	196 GE Vernova GEV $175B	$808K	0.08%	2,646 -45	-2%	-$13.7K
197	197 Marriott International Class A Common Stock MAR $76.4B	$804K	0.08%	3,374 -141	-4%	-$33.6K
198	198 ServiceNow NOW $201B	$781K	0.08%	981 -728	-43%	-$580K
199	199 iShares TIPS Bond ETF TIP $13.8B	$775K	0.08%	6,979 -533	-7%	-$59.2K
200	200 iShares Core MSCI Emerging Markets ETF IEMG $99.9B	$774K	0.08%	14,333 -20	-0.1%	-$1.08K