We are live on ! Find out more
CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
-0.84%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
-$35.4M
Cap. Flow
-$17.5M
Cap. Flow %
-1.72%
Top 10 Hldgs %
33.99%
Holding
347
New
12
Increased
52
Reduced
208
Closed
23

Top Buys

Rank Stock Value
1
ZJUL
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
+$3.24M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.15M
3
KSEP
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
+$1.72M
4
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.52M
5
TMUS icon
T-Mobile US
TMUS
+$1.49M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.73M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.59M
3
LLY icon
Eli Lilly
LLY
+$1.09M
4
OVV icon
Ovintiv
OVV
+$986K
5
PFE icon
Pfizer
PFE
+$970K

Sector Composition

Rank Sector Weight
1 Technology 15.12%
2 Financials 9.68%
3 Industrials 7.83%
4 Healthcare 7.57%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
226
Tesla
TSLA
$1.29T
$531K 0.05%
1,314
– –
WM icon
227
Waste Management
WM
$90.5B
$522K 0.05%
2,586
– –
DOW icon
228
Dow Inc
DOW
$22.1B
$514K 0.05%
12,800
-978
-7% -$45.6K
CW icon
229
Curtiss-Wright
CW
$26.7B
$507K 0.05%
1,429
-62
-4% -$22.3K
IWB icon
230
iShares Russell 1000 ETF
IWB
$50.2B
$501K 0.05%
1,555
– –
IT icon
231
Gartner
IT
$11.3B
$481K 0.05%
993
-487
-33% -$251K
ALLE icon
232
Allegion
ALLE
$14.1B
$480K 0.05%
3,672
– –
IWN icon
233
iShares Russell 2000 Value ETF
IWN
$14.6B
$475K 0.05%
2,892
– –
IVE icon
234
iShares S&P 500 Value ETF
IVE
$50B
$456K 0.04%
2,390
-17
-0.7% -$3.37K
ICE icon
235
Intercontinental Exchange
ICE
$85B
$449K 0.04%
3,015
– –
CSGP icon
236
CoStar Group
CSGP
$12.4B
$448K 0.04%
+6,259
New +$473K
MTB icon
237
M&T Bank
MTB
$36.6B
$446K 0.04%
2,371
-1
-0% -$199
ROST icon
238
Ross Stores
ROST
$79.6B
$440K 0.04%
2,906
– –
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$84B
$432K 0.04%
3,383
– –
DOV icon
240
Dover
DOV
$28B
$429K 0.04%
2,286
– –
STT icon
241
State Street
STT
$52.2B
$423K 0.04%
4,312
-105
-2% -$9.94K
IEV icon
242
iShares Europe ETF
IEV
$1.7B
$415K 0.04%
7,971
-245
-3% -$13.4K
CAH icon
243
Cardinal Health
CAH
$54.5B
$407K 0.04%
3,439
-100
-3% -$11.7K
ISRG icon
244
Intuitive Surgical
ISRG
$142B
$395K 0.04%
757
– –
USMV icon
245
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$393K 0.04%
4,426
+177
+4% +$16.2K
FISV
246
Fiserv Inc
FISV
$27.4B
$391K 0.04%
1,902
-25
-1% -$5.1K
USB icon
247
US Bancorp
USB
$101B
$383K 0.04%
8,003
– –
VIG icon
248
Vanguard Dividend Appreciation ETF
VIG
$115B
$381K 0.04%
1,946
+139
+8% +$27.8K
MO icon
249
Altria Group
MO
$107B
$379K 0.04%
7,254
-181
-2% -$9.64K
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$112B
$377K 0.04%
3,269
+336
+11% +$40.1K
8 9
10
11 12

Similar funds

CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

Canandaigua National Bank & Trust's Q4 2024 Portfolio in Review

As of Q4 2024, Canandaigua National Bank & Trust held 347 positions worth $1.02B, down 3.4% from $1.05B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Canandaigua National Bank & Trust's Q4 2024 filing shows 12 new, 52 increased, 208 reduced and 23 closed positions. Its largest new stake was Innovator Equity Defined Protection ETF - 1 Yr July: 120,106 shares worth $3.25M. The largest sale was Blackrock, an estimated $4.73M.

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

  • Canandaigua National Bank & Trust's largest Q4 2024 buy was Innovator Equity Defined Protection ETF - 1 Yr July: 120,106 shares worth $3.25M.
  • Canandaigua National Bank & Trust added most to iShares Core S&P US Value ETF in Q4 2024, an estimated $2.15M increase.
  • Canandaigua National Bank & Trust's biggest Q4 2024 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.59M.
  • Canandaigua National Bank & Trust fully exited Blackrock in Q4 2024, selling an estimated $4.73M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 34% of its $1.02B portfolio in Q4 2024.
  • Canandaigua National Bank & Trust opened 12 new positions and closed 23 in Q4 2024.
  • Canandaigua National Bank & Trust's portfolio value fell 3.4% quarter-over-quarter to $1.02B.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2024, filed 6 Jan 2025.