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
VBR icon
201
Vanguard Small-Cap Value ETF
VBR
$32.9B
$861K 0.08%
4,416
-18
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$853K 0.08%
14,203
-130
BK icon
203
Bank of New York Mellon
BK
$82.4B
$829K 0.08%
9,104
LHX icon
204
L3Harris
LHX
$54.6B
$802K 0.07%
3,197
-237
INTC icon
205
Intel
INTC
$189B
$798K 0.07%
35,618
-4,874
UNH icon
206
UnitedHealth
UNH
$311B
$773K 0.07%
2,477
-822
URI icon
207
United Rentals
URI
$53.9B
$753K 0.07%
1,000
ABNB icon
208
Airbnb
ABNB
$78.9B
$750K 0.07%
5,666
-412
KLAC icon
209
KLA
KLAC
$161B
$740K 0.07%
826
-12
WDAY icon
210
Workday
WDAY
$59.5B
$705K 0.07%
2,939
-63
BDX icon
211
Becton Dickinson
BDX
$57.2B
$697K 0.06%
4,046
-12
TIP icon
212
iShares TIPS Bond ETF
TIP
$14.4B
$684K 0.06%
6,217
-762
AMAT icon
213
Applied Materials
AMAT
$212B
$683K 0.06%
3,729
K icon
214
Kellanova
K
$681K 0.06%
8,563
-22
ETR icon
215
Entergy
ETR
$41.7B
$676K 0.06%
8,136
ZOCT
216
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$131M
$676K 0.06%
26,000
KVUE icon
217
Kenvue
KVUE
$33.3B
$672K 0.06%
32,104
+1,407
PANW icon
218
Palo Alto Networks
PANW
$134B
$667K 0.06%
3,261
-728
GILD icon
219
Gilead Sciences
GILD
$153B
$651K 0.06%
5,872
-100
IWS icon
220
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$639K 0.06%
4,838
EME icon
221
Emcor
EME
$27.8B
$634K 0.06%
1,186
-81
CSX icon
222
CSX Corp
CSX
$69.3B
$630K 0.06%
19,306
-681
CME icon
223
CME Group
CME
$98.6B
$617K 0.06%
2,240
-1
MKC icon
224
McCormick & Company Non-Voting
MKC
$17.8B
$617K 0.06%
8,138
CRH icon
225
CRH
CRH
$84.8B
$609K 0.06%
6,636
-158
7 8
9
10 11