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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
SCHB icon
251
Schwab US Broad Market ETF
SCHB
$44.9B
$361K 0.04%
15,900
– –
VOOG icon
252
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$353K 0.03%
5,790
– –
VTV icon
253
Vanguard Morningstar Value ETF
VTV
$193B
$351K 0.03%
2,072
– –
EXR icon
254
Extra Space Storage
EXR
$31B
$342K 0.03%
2,286
– –
VTI icon
255
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$340K 0.03%
1,174
– –
FTV icon
256
Fortive
FTV
$18.6B
$340K 0.03%
6,018
– –
MET icon
257
MetLife
MET
$61.4B
$317K 0.03%
3,877
-25
-0.6% -$2.08K
SCHP icon
258
Schwab US TIPS ETF
SCHP
$16.2B
$316K 0.03%
12,252
+300
+3% +$7.88K
AWK icon
259
American Water Works
AWK
$26.8B
$304K 0.03%
2,445
+126
+5% +$17K
DECK icon
260
Deckers Outdoor
DECK
$12.4B
$302K 0.03%
1,489
-377
-20% -$68.2K
NUMG icon
261
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$297K 0.03%
6,274
+322
+5% +$15.4K
RJF icon
262
Raymond James Financial
RJF
$34.9B
$288K 0.03%
1,856
-137
-7% -$20.7K
OVV icon
263
Ovintiv
OVV
$17.5B
$284K 0.03%
7,022
-23,679
-77% -$986K
SBUX icon
264
Starbucks
SBUX
$124B
$281K 0.03%
3,075
-63
-2% -$6.09K
SCHG icon
265
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$277K 0.03%
9,936
– –
MLI icon
266
Mueller Industries
MLI
$15.1B
$276K 0.03%
6,950
-270
-4% -$11K
BX icon
267
Blackstone
BX
$110B
$275K 0.03%
1,596
– –
ONTO icon
268
Onto Innovation
ONTO
$20.6B
$273K 0.03%
1,640
-153
-9% -$28K
UL icon
269
Unilever
UL
$133B
$271K 0.03%
4,251
– –
CPRT icon
270
Copart
CPRT
$26.8B
$269K 0.03%
4,687
-293
-6% -$16.7K
CASY icon
271
Casey's General Stores
CASY
$31B
$268K 0.03%
677
-91
-12% -$36.7K
FIS icon
272
Fidelity National Information Services
FIS
$21.6B
$268K 0.03%
3,319
-1,002
-23% -$86.3K
BRO icon
273
Brown & Brown
BRO
$23.8B
$267K 0.03%
2,620
-209
-7% -$22.3K
PEN icon
274
Penumbra
PEN
$12.9B
$267K 0.03%
1,125
-61
-5% -$13.9K
WAT icon
275
Waters Corp
WAT
$40.9B
$266K 0.03%
718
– –
9 10
11
12 13

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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.