CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.12B
1-Year Est. Return 18.32%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.32%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
330
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$1.14M
3
+$924K
4
EFX icon
Equifax
EFX
+$753K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$561K

Top Sells

1
+$3.92M
2
+$2.77M
3
+$1.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.69M

Sector Composition

1 Technology 13.9%
2 Financials 9.68%
3 Industrials 8.18%
4 Healthcare 7.76%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
201
United Rentals
URI
$52.9B
$809K 0.07%
1,000
SBUX icon
202
Starbucks
SBUX
$112B
$804K 0.07%
9,549
-164
DD icon
203
DuPont de Nemours
DD
$20.5B
$789K 0.07%
19,632
-46,843
CRH icon
204
CRH
CRH
$80.4B
$771K 0.07%
6,175
-457
EFX icon
205
Equifax
EFX
$25.2B
$746K 0.07%
+3,437
BDX icon
206
Becton Dickinson
BDX
$50.2B
$745K 0.07%
3,840
-122
IDXX icon
207
Idexx Laboratories
IDXX
$52.4B
$706K 0.06%
1,043
-12
ETR icon
208
Entergy
ETR
$48.5B
$701K 0.06%
7,579
-557
CSX icon
209
CSX Corp
CSX
$79.4B
$695K 0.06%
19,184
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$15.3B
$682K 0.06%
4,838
GILD icon
211
Gilead Sciences
GILD
$185B
$677K 0.06%
5,514
-142
CAH icon
212
Cardinal Health
CAH
$53.9B
$675K 0.06%
3,287
-25
GIS icon
213
General Mills
GIS
$24.1B
$662K 0.06%
14,236
-2,355
UNH icon
214
UnitedHealth
UNH
$266B
$658K 0.06%
1,993
-331
CMCSA icon
215
Comcast
CMCSA
$111B
$652K 0.06%
21,803
-5,233
SYF icon
216
Synchrony
SYF
$24B
$617K 0.06%
7,393
ELV icon
217
Elevance Health
ELV
$70.6B
$608K 0.05%
1,734
-100
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$64.1B
$602K 0.05%
4,887
-511
TIP icon
219
iShares TIPS Bond ETF
TIP
$14.3B
$599K 0.05%
5,447
-724
EMN icon
220
Eastman Chemical
EMN
$8.61B
$584K 0.05%
9,145
-4,613
IWB icon
221
iShares Russell 1000 ETF
IWB
$46.3B
$569K 0.05%
1,525
-30
ALLE icon
222
Allegion
ALLE
$13.9B
$566K 0.05%
3,556
SNPS icon
223
Synopsys
SNPS
$79.2B
$562K 0.05%
1,196
-35
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$74.6B
$558K 0.05%
3,891
+508
CMG icon
225
Chipotle Mexican Grill
CMG
$48.5B
$546K 0.05%
14,759
-12,106
7 8
9
10 11