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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
WFRD icon
251
Weatherford International
WFRD
$6.65B
$294K 0.03%
+2,402
New +$287K
MET icon
252
MetLife
MET
$61.4B
$293K 0.03%
4,174
-868
-17% -$62K
OC icon
253
Owens Corning
OC
$12.3B
$291K 0.03%
1,677
-249
-13% -$43.1K
MGY icon
254
Magnolia Oil & Gas
MGY
$6.25B
$286K 0.03%
11,284
-527
-4% -$13.4K
AMD icon
255
Advanced Micro Devices
AMD
$788B
$282K 0.03%
+1,738
New +$280K
FISV
256
Fiserv Inc
FISV
$27.4B
$281K 0.03%
1,883
-145
-7% -$21.9K
FN icon
257
Fabrinet
FN
$20.5B
$278K 0.03%
1,136
+9
+0.8% +$1.91K
VIG icon
258
Vanguard Dividend Appreciation ETF
VIG
$115B
$270K 0.03%
+1,479
New +$266K
VVV icon
259
Valvoline
VVV
$4.25B
$269K 0.03%
6,221
-22
-0.4% -$924
RJF icon
260
Raymond James Financial
RJF
$34.9B
$267K 0.03%
2,164
-9
-0.4% -$1.11K
UL icon
261
Unilever
UL
$133B
$265K 0.03%
4,279
-2,349
-35% -$139K
RMD icon
262
ResMed
RMD
$32.8B
$263K 0.03%
1,372
-3
-0.2% -$609
FDS icon
263
Factset
FDS
$9.89B
$261K 0.03%
639
+4
+0.6% +$1.7K
MKTX icon
264
MarketAxess Holdings
MKTX
$5.72B
$261K 0.03%
1,300
– –
TSLA icon
265
Tesla
TSLA
$1.29T
$260K 0.03%
1,314
+90
+7% +$15.7K
NVS icon
266
Novartis
NVS
$290B
$259K 0.03%
2,434
-681
-22% -$68.4K
PEN icon
267
Penumbra
PEN
$12.9B
$258K 0.03%
+1,434
New +$286K
TIPX icon
268
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$258K 0.03%
13,950
– –
VOOG icon
269
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$257K 0.03%
+4,626
New +$240K
CHD icon
270
Church & Dwight Co
CHD
$24B
$256K 0.03%
2,472
-4
-0.2% -$423
TTWO icon
271
Take-Two Interactive
TTWO
$45.4B
$255K 0.03%
1,642
-4
-0.2% -$607
QLYS icon
272
Qualys
QLYS
$6.47B
$255K 0.03%
1,789
-6
-0.3% -$914
STE icon
273
Steris
STE
$23.1B
$252K 0.03%
1,150
-3
-0.3% -$652
SCHG icon
274
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$250K 0.03%
9,936
– –
PAYC icon
275
Paycom
PAYC
$9.52B
$250K 0.03%
1,751
+587
+50% +$101K
9 10
11
12 13

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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.