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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+7.83%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
+$128M
Cap. Flow
+$60.2M
Cap. Flow %
5.73%
Top 10 Hldgs %
32.45%
Holding
348
New
46
Increased
75
Reduced
177
Closed
13

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$14.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$11.1M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$4.75M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$4.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$4.66M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.53M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.77M
3
CRM icon
Salesforce
CRM
+$1.33M
4
JPM icon
JPMorgan Chase
JPM
+$1.22M
5
CI icon
Cigna
CI
+$1.12M

Sector Composition

Rank Sector Weight
1 Technology 14.79%
2 Financials 9.34%
3 Healthcare 8.6%
4 Industrials 8.34%
5 Consumer Staples 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CW icon
226
Curtiss-Wright
CW
$26.7B
$490K 0.05%
+1,491
New +$441K
IWB icon
227
iShares Russell 1000 ETF
IWB
$50.2B
$489K 0.05%
1,555
-50
-3% -$15.1K
ICE icon
228
Intercontinental Exchange
ICE
$85B
$484K 0.05%
3,015
-28
-0.9% -$4.32K
IWN icon
229
iShares Russell 2000 Value ETF
IWN
$14.6B
$482K 0.05%
2,892
– –
IEV icon
230
iShares Europe ETF
IEV
$1.7B
$479K 0.05%
+8,216
New +$462K
IVE icon
231
iShares S&P 500 Value ETF
IVE
$50B
$475K 0.05%
+2,407
New +$457K
PAYC icon
232
Paycom
PAYC
$9.52B
$448K 0.04%
2,692
+941
+54% +$151K
DOV icon
233
Dover
DOV
$28B
$438K 0.04%
2,286
– –
ROST icon
234
Ross Stores
ROST
$79.6B
$437K 0.04%
2,906
-24
-0.8% -$3.54K
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$84B
$434K 0.04%
3,383
– –
SYF icon
236
Synchrony
SYF
$25.8B
$424K 0.04%
8,510
– –
MTB icon
237
M&T Bank
MTB
$36.6B
$423K 0.04%
2,372
+1
+0% +$166
EXR icon
238
Extra Space Storage
EXR
$31B
$412K 0.04%
2,286
– –
CAH icon
239
Cardinal Health
CAH
$54.5B
$391K 0.04%
3,539
-8,947
-72% -$935K
STT icon
240
State Street
STT
$52.2B
$391K 0.04%
4,417
-65
-1% -$5.36K
USMV icon
241
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$388K 0.04%
+4,249
New +$375K
MO icon
242
Altria Group
MO
$107B
$379K 0.04%
7,435
-978
-12% -$49.4K
ONTO icon
243
Onto Innovation
ONTO
$20.6B
$372K 0.04%
+1,793
New +$362K
ISRG icon
244
Intuitive Surgical
ISRG
$142B
$372K 0.04%
757
– –
USB icon
245
US Bancorp
USB
$101B
$366K 0.03%
8,003
-99
-1% -$4.34K
MAS icon
246
Masco
MAS
$14.7B
$364K 0.03%
4,335
-307
-7% -$23.3K
FIS icon
247
Fidelity National Information Services
FIS
$21.6B
$362K 0.03%
4,321
-606
-12% -$47.8K
VTV icon
248
Vanguard Morningstar Value ETF
VTV
$193B
$362K 0.03%
2,072
– –
SGOV icon
249
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$360K 0.03%
+3,570
New +$359K
FTV icon
250
Fortive
FTV
$18.6B
$358K 0.03%
6,018
– –
8 9
10
11 12

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Canandaigua National Bank & Trust's Q3 2024 Portfolio in Review

As of Q3 2024, Canandaigua National Bank & Trust held 348 positions worth $1.05B, up 14% from $923M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Canandaigua National Bank & Trust deployed $60.2M of net new capital in Q3 2024, opening 46 new positions and adding to 75 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 184,414 shares worth $15.4M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $2.53M trimmed.

  • Canandaigua National Bank & Trust's largest Q3 2024 buy was iShares MSCI EAFE ETF: 184,414 shares worth $15.4M.
  • Canandaigua National Bank & Trust added most to iShares Core S&P US Value ETF in Q3 2024, an estimated $4.68M increase.
  • Canandaigua National Bank & Trust's biggest Q3 2024 reduction was Microsoft, cutting an estimated $2.53M.
  • Canandaigua National Bank & Trust fully exited Estee Lauder in Q3 2024, selling an estimated $756K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 32% of its $1.05B portfolio in Q3 2024.
  • Canandaigua National Bank & Trust opened 46 new positions and closed 13 in Q3 2024.
  • Canandaigua National Bank & Trust's portfolio value rose 14% quarter-over-quarter to $1.05B.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2024, filed 3 Oct 2024.