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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
VIG icon
251
Vanguard Dividend Appreciation ETF
VIG
$115B
$358K 0.03%
1,807
+328
+22% +$62.5K
SCHB icon
252
Schwab US Broad Market ETF
SCHB
$44.9B
$353K 0.03%
15,900
– –
FISV
253
Fiserv Inc
FISV
$27.4B
$346K 0.03%
1,927
+44
+2% +$7.26K
TSLA icon
254
Tesla
TSLA
$1.29T
$344K 0.03%
1,314
– –
IJR icon
255
iShares Core S&P Small-Cap ETF
IJR
$112B
$343K 0.03%
2,933
– –
AWK icon
256
American Water Works
AWK
$26.8B
$339K 0.03%
2,319
– –
VOOG icon
257
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$333K 0.03%
5,790
+1,164
+25% +$64.6K
MKTX icon
258
MarketAxess Holdings
MKTX
$5.72B
$333K 0.03%
1,300
– –
VTI icon
259
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$332K 0.03%
1,174
-63
-5% -$17.2K
AEO icon
260
American Eagle Outfitters
AEO
$2.72B
$331K 0.03%
+14,801
New +$305K
BAH icon
261
Booz Allen Hamilton
BAH
$9.43B
$329K 0.03%
2,019
-405
-17% -$62K
MET icon
262
MetLife
MET
$61.4B
$322K 0.03%
3,902
-272
-7% -$20.3K
SCHP icon
263
Schwab US TIPS ETF
SCHP
$16.2B
$320K 0.03%
11,952
+20
+0.2% +$528
EFV icon
264
iShares MSCI EAFE Value ETF
EFV
$30.1B
$315K 0.03%
+5,474
New +$302K
UL icon
265
Unilever
UL
$133B
$311K 0.03%
4,251
-28
-0.7% -$1.94K
SBUX icon
266
Starbucks
SBUX
$124B
$306K 0.03%
3,138
+49
+2% +$4.2K
IR icon
267
Ingersoll Rand
IR
$32.9B
$301K 0.03%
3,063
-272
-8% -$25.3K
SPSC icon
268
SPS Commerce
SPSC
$2.75B
$299K 0.03%
1,541
-285
-16% -$56K
FCX icon
269
Freeport-McMoran
FCX
$96.9B
$299K 0.03%
+5,987
New +$270K
DECK icon
270
Deckers Outdoor
DECK
$12.4B
$298K 0.03%
1,866
-390
-17% -$59.5K
BRO icon
271
Brown & Brown
BRO
$23.8B
$293K 0.03%
2,829
-571
-17% -$56.8K
FCNCA icon
272
First Citizens BancShares
FCNCA
$25.7B
$289K 0.03%
157
-180
-53% -$343K
WTS icon
273
Watts Water Technologies
WTS
$12.9B
$289K 0.03%
1,393
-234
-14% -$45.2K
CASY icon
274
Casey's General Stores
CASY
$31B
$289K 0.03%
768
-157
-17% -$58.7K
RMD icon
275
ResMed
RMD
$32.8B
$275K 0.03%
1,128
-244
-18% -$54.5K
9 10
11
12 13

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MMFA
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CTC
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NCMU
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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.