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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+0.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$923M
AUM Growth
+$245M
Cap. Flow
+$240M
Cap. Flow %
26.05%
Top 10 Hldgs %
34.54%
Holding
326
New
61
Increased
45
Reduced
167
Closed
24

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$57.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.3M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$35.6M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$28.7M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$26.1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.56M
2
CMCSA icon
Comcast
CMCSA
+$1.28M
3
NFLX icon
Netflix
NFLX
+$1.21M
4
MSFT icon
Microsoft
MSFT
+$1.2M
5
IGPT icon
Invesco AI and Next Gen Software ETF
IGPT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Financials 9.96%
3 Healthcare 9.38%
4 Industrials 8.58%
5 Consumer Staples 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENTG icon
226
Entegris
ENTG
$24.6B
$348K 0.04%
2,570
-5
-0.2% -$660
SPSC icon
227
SPS Commerce
SPSC
$2.75B
$344K 0.04%
1,826
-6
-0.3% -$1.1K
P
228
Everpure Inc
P
$37B
$337K 0.04%
+5,247
New +$304K
ISRG icon
229
Intuitive Surgical
ISRG
$142B
$337K 0.04%
757
-69
-8% -$27.5K
FTV icon
230
Fortive
FTV
$18.6B
$336K 0.04%
6,018
-281
-4% -$16.3K
SCHB icon
231
Schwab US Broad Market ETF
SCHB
$44.9B
$333K 0.04%
+15,900
New +$322K
VTV icon
232
Vanguard Morningstar Value ETF
VTV
$193B
$332K 0.04%
+2,072
New +$331K
STT icon
233
State Street
STT
$52.2B
$332K 0.04%
4,482
-125
-3% -$9.32K
CPRT icon
234
Copart
CPRT
$26.8B
$332K 0.04%
6,122
-21
-0.3% -$1.15K
VTI icon
235
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$331K 0.04%
+1,237
New +$320K
FIX icon
236
Comfort Systems
FIX
$61.2B
$329K 0.04%
1,081
-69
-6% -$21.9K
USB icon
237
US Bancorp
USB
$101B
$322K 0.03%
8,102
-40
-0.5% -$1.63K
SAIA icon
238
Saia
SAIA
$9.73B
$321K 0.03%
676
– –
LRCX icon
239
Lam Research
LRCX
$408B
$321K 0.03%
3,010
– –
IJR icon
240
iShares Core S&P Small-Cap ETF
IJR
$112B
$313K 0.03%
+2,933
New +$314K
SCHP icon
241
Schwab US TIPS ETF
SCHP
$16.2B
$310K 0.03%
+11,932
New +$308K
MAS icon
242
Masco
MAS
$14.7B
$309K 0.03%
4,642
– –
BRO icon
243
Brown & Brown
BRO
$23.8B
$304K 0.03%
3,400
-15
-0.4% -$1.3K
IR icon
244
Ingersoll Rand
IR
$32.9B
$303K 0.03%
3,335
-279
-8% -$25.6K
AWK icon
245
American Water Works
AWK
$26.8B
$300K 0.03%
2,319
+47
+2% +$5.94K
ZBH icon
246
Zimmer Biomet
ZBH
$18.7B
$299K 0.03%
2,751
+76
+3% +$8.96K
WTS icon
247
Watts Water Technologies
WTS
$12.9B
$298K 0.03%
1,627
-6
-0.4% -$1.2K
WST icon
248
West Pharmaceutical
WST
$24.8B
$298K 0.03%
904
-3
-0.3% -$1.06K
AVY icon
249
Avery Dennison
AVY
$13.7B
$295K 0.03%
1,350
-3
-0.2% -$666
DSGX icon
250
Descartes Systems
DSGX
$6.65B
$295K 0.03%
+3,047
New +$286K
8 9
10
11 12

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Canandaigua National Bank & Trust's Q2 2024 Portfolio in Review

As of Q2 2024, Canandaigua National Bank & Trust held 326 positions worth $923M, up 36% from $678M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Canandaigua National Bank & Trust deployed $240M of net new capital in Q2 2024, opening 61 new positions and adding to 45 existing holdings. Its largest new stake was iShares Core S&P US Value ETF: 647,521 shares worth $57.1M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $1.56M trimmed.

  • Canandaigua National Bank & Trust's largest Q2 2024 buy was iShares Core S&P US Value ETF: 647,521 shares worth $57.1M.
  • Canandaigua National Bank & Trust added most to ExxonMobil in Q2 2024, an estimated $2.21M increase.
  • Canandaigua National Bank & Trust's biggest Q2 2024 reduction was Amazon, cutting an estimated $1.56M.
  • Canandaigua National Bank & Trust fully exited Invesco AI and Next Gen Software ETF in Q2 2024, selling an estimated $1.02M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 35% of its $923M portfolio in Q2 2024.
  • Canandaigua National Bank & Trust opened 61 new positions and closed 24 in Q2 2024.
  • Canandaigua National Bank & Trust's portfolio value rose 36% quarter-over-quarter to $923M.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2024, filed 11 Jul 2024.