CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.08B
1-Year Return 15.02%
This Quarter Return
+7.92%
1 Year Return
+15.02%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.08B
AUM Growth
+$76.5M
Cap. Flow
+$13.6M
Cap. Flow %
1.26%
Top 10 Hldgs %
35.48%
Holding
319
New
15
Increased
92
Reduced
159
Closed
9

Top Buys

1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.53M
2
PH icon
Parker-Hannifin
PH
+$2.55M
3
MSFT icon
Microsoft
MSFT
+$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
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.25M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.09M
3
AMZN icon
Amazon
AMZN
+$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 Shares
Change % 		Capital Flow
YUM icon
176
Yum! Brands
YUM
$40.5B
$1.15M 0.11%
7,737
-386
-5% -$57.2K
ENB icon
177
Enbridge
ENB
$105B
$1.14M 0.11%
25,175
+2,211
+10% +$100K
NXPI icon
178
NXP Semiconductors
NXPI
$56.4B
$1.13M 0.1%
5,174
+1,266
+32% +$277K
ZTS icon
179
Zoetis
ZTS
$66.4B
$1.12M 0.1%
7,201
-299
-4% -$46.6K
KKR icon
180
KKR & Co
KKR
$122B
$1.1M 0.1%
8,242
-117
-1% -$15.6K
NDAQ icon
181
Nasdaq
NDAQ
$54.4B
$1.06M 0.1%
11,866
-240
-2% -$21.5K
MMC icon
182
Marsh & McLennan
MMC
$99.2B
$1.06M 0.1%
4,842
-91
-2% -$19.9K
PCAR icon
183
PACCAR
PCAR
$51.2B
$1.05M 0.1%
11,078
-285
-3% -$27.1K
MDT icon
184
Medtronic
MDT
$121B
$1.03M 0.1%
11,789
-95
-0.8% -$8.28K
BNL icon
185
Broadstone Net Lease
BNL
$3.51B
$1.02M 0.09%
63,807
-13,950
-18% -$224K
ZFEB
186
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$125M
$1.01M 0.09%
41,543
+10,508
+34% +$256K
VPL icon
187
Vanguard FTSE Pacific ETF
VPL
$7.87B
$1.01M 0.09%
12,260
-5,720
-32% -$470K
GLW icon
188
Corning
GLW
$62B
$1M 0.09%
19,105
– –
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$993K 0.09%
4,854
+100
+2% +$20.5K
PM icon
190
Philip Morris
PM
$256B
$990K 0.09%
5,436
-100
-2% -$18.2K
SYY icon
191
Sysco
SYY
$38.7B
$961K 0.09%
12,684
+440
+4% +$33.3K
PRU icon
192
Prudential Financial
PRU
$37.1B
$951K 0.09%
8,853
-774
-8% -$83.2K
PLD icon
193
Prologis
PLD
$104B
$944K 0.09%
8,982
-84
-0.9% -$8.83K
FAST icon
194
Fastenal
FAST
$55B
$926K 0.09%
22,057
-1,849
-8% -$77.7K
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$12.6B
$920K 0.09%
3,217
– –
ZMAR
196
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$103M
$911K 0.08%
34,364
+1,067
+3% +$28.3K
MAR icon
197
Marriott International Class A Common Stock
MAR
$71.7B
$903K 0.08%
3,306
-68
-2% -$18.6K
GRNB icon
198
VanEck Green Bond ETF
GRNB
$139M
$900K 0.08%
37,116
+1,957
+6% +$47.4K
SBUX icon
199
Starbucks
SBUX
$95.3B
$890K 0.08%
9,711
+2,207
+29% +$202K
GIS icon
200
General Mills
GIS
$26.9B
$876K 0.08%
16,917
+3,000
+22% +$155K
6 7
8
9 10