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
$1.14B
AUM Growth
+$58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$2.36M
2
+$1.82M
3
+$1.4M
4
AVGO icon
Broadcom
AVGO
+$1.3M
5
NOV icon
NOV
NOV
+$1.03M

Top Sells

1
+$2.72M
2
+$1.13M
3
+$996K
4
MSFT icon
Microsoft
MSFT
+$899K
5
JNJ icon
Johnson & Johnson
JNJ
+$873K

Sector Composition

1 Technology 14.91%
2 Financials 9.62%
3 Industrials 8.58%
4 Healthcare 7.2%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
201
Philip Morris
PM
$246B
$881K 0.08%
5,430
-6
PRU icon
202
Prudential Financial
PRU
$35.4B
$871K 0.08%
8,396
-457
EMN icon
203
Eastman Chemical
EMN
$7.04B
$867K 0.08%
13,758
-3,195
INTC icon
204
Intel
INTC
$176B
$859K 0.08%
25,615
-10,003
CMCSA icon
205
Comcast
CMCSA
$109B
$849K 0.07%
27,036
-5,775
GIS icon
206
General Mills
GIS
$25.8B
$837K 0.07%
16,591
-326
SBUX icon
207
Starbucks
SBUX
$97B
$822K 0.07%
9,713
+2
UNH icon
208
UnitedHealth
UNH
$323B
$802K 0.07%
2,324
-153
CRH icon
209
CRH
CRH
$78.7B
$795K 0.07%
6,632
-4
EME icon
210
Emcor
EME
$30.8B
$765K 0.07%
1,177
-9
ETR icon
211
Entergy
ETR
$42.8B
$758K 0.07%
8,136
AMAT icon
212
Applied Materials
AMAT
$179B
$756K 0.07%
3,691
-38
BDX icon
213
Becton Dickinson
BDX
$54.2B
$742K 0.07%
3,962
-84
ZOCT
214
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.2M
$691K 0.06%
26,000
TIP icon
215
iShares TIPS Bond ETF
TIP
$13.9B
$686K 0.06%
6,171
-46
CSX icon
216
CSX Corp
CSX
$68.2B
$681K 0.06%
19,184
-122
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$676K 0.06%
4,838
IDXX icon
218
Idexx Laboratories
IDXX
$50.8B
$674K 0.06%
1,055
-1
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$65.8B
$652K 0.06%
5,398
+131
PCG icon
220
PG&E
PCG
$36.1B
$639K 0.06%
42,394
-60
PANW icon
221
Palo Alto Networks
PANW
$141B
$633K 0.06%
3,108
-153
ALLE icon
222
Allegion
ALLE
$15.2B
$631K 0.06%
3,556
GILD icon
223
Gilead Sciences
GILD
$152B
$628K 0.06%
5,656
-216
K icon
224
Kellanova
K
$28.9B
$616K 0.05%
7,513
-1,050
SNPS icon
225
Synopsys
SNPS
$83.1B
$607K 0.05%
+1,231
7 8
9
10 11