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
$1.08B
AUM Growth
+$76.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
319
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.55M
3
+$1.81M
4
LIN icon
Linde
LIN
+$1.74M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.73M

Top Sells

1
+$2.25M
2
+$2.09M
3
+$1.11M
4
PAYX icon
Paychex
PAYX
+$806K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$622K

Sector Composition

1 Technology 14.47%
2 Financials 9.96%
3 Industrials 8.36%
4 Healthcare 7.26%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$41.9B
$1.15M 0.11%
7,737
-386
ENB icon
177
Enbridge
ENB
$104B
$1.14M 0.11%
25,175
+2,211
NXPI icon
178
NXP Semiconductors
NXPI
$57.8B
$1.13M 0.1%
5,174
+1,266
ZTS icon
179
Zoetis
ZTS
$52.4B
$1.12M 0.1%
7,201
-299
KKR icon
180
KKR & Co
KKR
$122B
$1.1M 0.1%
8,242
-117
NDAQ icon
181
Nasdaq
NDAQ
$53.6B
$1.06M 0.1%
11,866
-240
MMC icon
182
Marsh & McLennan
MMC
$91.1B
$1.06M 0.1%
4,842
-91
PCAR icon
183
PACCAR
PCAR
$58.7B
$1.05M 0.1%
11,078
-285
MDT icon
184
Medtronic
MDT
$128B
$1.03M 0.1%
11,789
-95
BNL icon
185
Broadstone Net Lease
BNL
$3.33B
$1.02M 0.09%
63,807
-13,950
ZFEB
186
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$114M
$1.01M 0.09%
41,543
+10,508
VPL icon
187
Vanguard FTSE Pacific ETF
VPL
$8.45B
$1.01M 0.09%
12,260
-5,720
GLW icon
188
Corning
GLW
$75.9B
$1M 0.09%
19,105
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$102B
$993K 0.09%
4,854
+100
PM icon
190
Philip Morris
PM
$239B
$990K 0.09%
5,436
-100
SYY icon
191
Sysco
SYY
$35.6B
$961K 0.09%
12,684
+440
PRU icon
192
Prudential Financial
PRU
$40.9B
$951K 0.09%
8,853
-774
PLD icon
193
Prologis
PLD
$121B
$944K 0.09%
8,982
-84
FAST icon
194
Fastenal
FAST
$48.2B
$926K 0.09%
22,057
-1,849
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$13.4B
$920K 0.09%
3,217
ZMAR
196
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$91.7M
$911K 0.08%
34,364
+1,067
MAR icon
197
Marriott International
MAR
$80.6B
$903K 0.08%
3,306
-68
GRNB icon
198
VanEck Green Bond ETF
GRNB
$158M
$900K 0.08%
37,116
+1,957
SBUX icon
199
Starbucks
SBUX
$97.4B
$890K 0.08%
9,711
+2,207
GIS icon
200
General Mills
GIS
$24.8B
$876K 0.08%
16,917
+3,000
6 7
8
9 10