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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
COO icon
276
Cooper Companies
COO
$15B
$247K 0.03%
2,830
-14
-0.5% -$1.31K
NUMG icon
277
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$244K 0.03%
+5,832
New +$247K
POOL icon
278
Pool Corp
POOL
$7.25B
$243K 0.03%
791
-4
-0.5% -$1.45K
SBUX icon
279
Starbucks
SBUX
$124B
$240K 0.03%
3,089
+44
+1% +$3.58K
MLI icon
280
Mueller Industries
MLI
$15.1B
$239K 0.03%
8,380
-928
-10% -$26K
ULTA icon
281
Ulta Beauty
ULTA
$22.9B
$237K 0.03%
615
-18
-3% -$7.32K
GSK icon
282
GSK
GSK
$101B
$237K 0.03%
6,162
– –
CRL icon
283
Charles River Laboratories
CRL
$13.6B
$234K 0.03%
1,131
-6
-0.5% -$1.36K
ANF icon
284
Abercrombie & Fitch
ANF
$4.99B
$232K 0.03%
+1,306
New +$189K
ITGR icon
285
Integer Holdings
ITGR
$4.25B
$231K 0.03%
1,999
– –
GEHC icon
286
GE HealthCare
GEHC
$32.6B
$228K 0.02%
+2,928
New +$239K
CMC icon
287
Commercial Metals
CMC
$8B
$224K 0.02%
4,075
-550
-12% -$30.3K
BSV icon
288
Vanguard Short-Term Bond ETF
BSV
$45.6B
$219K 0.02%
+2,858
New +$218K
BP icon
289
BP
BP
$111B
$216K 0.02%
5,981
– –
STPZ icon
290
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$214K 0.02%
+4,150
New +$213K
PIPR icon
291
Piper Sandler
PIPR
$5.34B
$209K 0.02%
+3,628
New +$186K
WAT icon
292
Waters Corp
WAT
$40.9B
$208K 0.02%
718
-30
-4% -$9.57K
TDY icon
293
Teledyne Technologies
TDY
$31.8B
$207K 0.02%
533
+3
+0.6% +$1.19K
SHW icon
294
Sherwin-Williams
SHW
$87.4B
$203K 0.02%
681
– –
HOLX
295
DELISTED
Hologic
HOLX
$202K 0.02%
2,722
-41
-1% -$3.07K
VTN icon
296
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$146K 0.02%
13,000
– –
HLX icon
297
Helix Energy Solutions
HLX
$1.49B
$132K 0.01%
11,091
-823
-7% -$9.18K
DRH icon
298
Diamondrock Hospitality Co
DRH
$2.5B
$106K 0.01%
12,574
-1,246
-9% -$10.8K
OSUR icon
299
OraSure Technologies
OSUR
$259M
$49.3K 0.01%
11,581
+351
+3% +$1.78K
ALGN icon
300
Align Technology
ALGN
$12.4B
– –
-1,230
Closed -$403K
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.