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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
MPWR icon
276
Monolithic Power Systems
MPWR
$70B
$275K 0.03%
297
-296
-50% -$256K
GEHC icon
277
GE HealthCare
GEHC
$32.6B
$274K 0.03%
2,922
-6
-0.2% -$504
MGY icon
278
Magnolia Oil & Gas
MGY
$6.25B
$272K 0.03%
11,131
-153
-1% -$3.85K
MLI icon
279
Mueller Industries
MLI
$15.1B
$268K 0.03%
7,220
-1,160
-14% -$38.9K
NUMG icon
280
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$267K 0.03%
5,952
+120
+2% +$5.08K
TIPX icon
281
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$264K 0.03%
13,950
– –
CPRT icon
282
Copart
CPRT
$26.8B
$261K 0.02%
4,980
-1,142
-19% -$59.3K
DSGX icon
283
Descartes Systems
DSGX
$6.65B
$260K 0.02%
2,529
-518
-17% -$51.5K
ITGR icon
284
Integer Holdings
ITGR
$4.25B
$260K 0.02%
1,999
– –
SCHG icon
285
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$259K 0.02%
9,936
– –
WAT icon
286
Waters Corp
WAT
$40.9B
$258K 0.02%
718
– –
CR icon
287
Crane Co
CR
$12.9B
$258K 0.02%
1,627
-1,432
-47% -$216K
COO icon
288
Cooper Companies
COO
$15B
$257K 0.02%
2,333
-497
-18% -$48.4K
IRM icon
289
Iron Mountain
IRM
$37B
$255K 0.02%
+2,150
New +$230K
SHW icon
290
Sherwin-Williams
SHW
$87.4B
$255K 0.02%
668
-13
-2% -$4.54K
PIPR icon
291
Piper Sandler
PIPR
$5.34B
$254K 0.02%
3,576
-52
-1% -$3.4K
GSK icon
292
GSK
GSK
$101B
$252K 0.02%
6,162
– –
OC icon
293
Owens Corning
OC
$12.3B
$250K 0.02%
1,416
-261
-16% -$44K
SAIA icon
294
Saia
SAIA
$9.73B
$247K 0.02%
566
-110
-16% -$46.6K
POOL icon
295
Pool Corp
POOL
$7.25B
$246K 0.02%
654
-137
-17% -$47.4K
SCZ icon
296
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$246K 0.02%
+3,630
New +$234K
LRCX icon
297
Lam Research
LRCX
$408B
$246K 0.02%
3,010
– –
DT icon
298
Dynatrace
DT
$14.3B
$245K 0.02%
+4,574
New +$218K
BX icon
299
Blackstone
BX
$110B
$244K 0.02%
+1,596
New +$221K
RJF icon
300
Raymond James Financial
RJF
$34.9B
$244K 0.02%
1,993
-171
-8% -$20K
10 11
12
13 14

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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.