CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.08B

This Quarter Return

-0.32%

1 Year Return

+15.02%

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$1B

AUM Growth

-$12.4M (-1%)

Cap. Flow

+$2.94M

Cap. Flow % of AUM

0.29%

Top 10 Holdings %Top 10 Hldgs %

34.48%

Holding

341

New

Increased

Reduced

189

Closed

Top Buys

1	iShares Russell Mid-Cap Growth ETF IWP	$8.19M
2	iShares Core S&P US Value ETF IUSV	$7.38M
3	Blackrock BLK	$4.13M
4	SPDR Portfolio S&P 500 Growth ETF SPYG	$3.66M
5	Schwab Fundamental International Large Company Index ETF FNDF	$2.21M

Top Sells

1	Apple AAPL	$2.24M
2	NextEra Energy, Inc. NEE	$1.25M
3	Cisco CSCO	$1.2M
4	Air Products & Chemicals APD	$1.15M
5	Comcast CMCSA	$1.11M

Sector Composition

1	Technology	13.25%
2	Financials	9.95%
3	Healthcare	8.15%
4	Industrials	7.44%
5	Consumer Staples	5.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P US Value ETF IUSV $21.5B	$73.9M	7.36%	800,667 +79,964	+11%	+$7.38M
2	2 SPDR Portfolio S&P 500 Growth ETF SPYG $39.3B	$44.8M	4.47%	557,906 +45,506	+9%	+$3.66M
3	3 SPDR S&P 500 ETF Trust SPY $655B	$38.3M	3.82%	68,510 +622	+0.9%	+$348K
4	4 Schwab Fundamental International Large Company Index ETF FNDF $16.9B	$34.6M	3.45%	958,730 +61,222	+7%	+$2.21M
5	5 Microsoft MSFT $3.82T	$31.3M	3.12%	83,379 -1,292	-2%	-$485K
6	6 SPDR S&P 400 Mid Cap Value ETF MDYV $2.47B	$30.8M	3.07%	399,512 +18,502	+5%	+$1.43M
7	7 Apple AAPL $3.19T	$27.8M	2.77%	125,236 -10,071	-7%	-$2.24M
8	8 Exxon Mobil XOM $476B	$25.8M	2.57%	217,053 -3,523	-2%	-$419K
9	9 JPMorgan Chase JPM $821B	$21.8M	2.17%	88,684 -3,529	-4%	-$866K
10	10 SPDR S&P 600 Small Cap Value ETF SLYV $3.82B	$16.9M	1.68%	214,951 +8,819	+4%	+$691K
11	11 Johnson & Johnson JNJ $405B	$15.1M	1.51%	91,294 -6,683	-7%	-$1.11M
12	12 iShares MSCI EAFE ETF EFA $65.4B	$14.7M	1.47%	180,083 -3,330	-2%	-$272K
13	13 Procter & Gamble PG $371B	$13.6M	1.35%	79,793 -1,740	-2%	-$297K
14	14 RTX Corp RTX $210B	$12.6M	1.25%	95,076 -1,655	-2%	-$219K
15	15 Amazon AMZN $2.46T	$11M	1.09%	57,701 -3,765	-6%	-$716K
16	16 Vanguard Small-Cap ETF VB $65.9B	$10.9M	1.09%	49,332 -1,354	-3%	-$300K
17	17 Oracle ORCL $689B	$10.7M	1.07%	76,748 +1,331	+2%	+$186K
18	18 McDonald's MCD $213B	$10.1M	1%	32,283 -305	-0.9%	-$95.3K
19	19 PepsiCo PEP $196B	$9.92M	0.99%	66,190 -1,455	-2%	-$218K
20	20 Vanguard Mid-Cap ETF VO $86.5B	$9.79M	0.98%	37,870 -307	-0.8%	-$79.4K
21	21 Paychex PAYX $53.3B	$9.55M	0.95%	61,906 -3,084	-5%	-$476K
22	22 iShares Russell Mid-Cap Growth ETF IWP $19.9B	$9.44M	0.94%	80,377 +69,748	+656%	+$8.19M
23	23 WisdomTree Emerging Markets High Dividend Fund DEM $3.11B	$9.19M	0.92%	218,464 +16,265	+8%	+$684K
24	24 Chevron CVX $315B	$8.5M	0.85%	50,795 -515	-1%	-$86.2K
25	25 Mastercard MA $516B	$8.45M	0.84%	15,425 -1,071	-6%	-$587K