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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
DSGX icon
276
Descartes Systems
DSGX
$6.65B
$266K 0.03%
2,340
-189
-7% -$21.1K
ITGR icon
277
Integer Holdings
ITGR
$4.25B
$265K 0.03%
1,999
– –
SPSC icon
278
SPS Commerce
SPSC
$2.75B
$264K 0.03%
1,436
-105
-7% -$19.7K
PIPR icon
279
Piper Sandler
PIPR
$5.34B
$261K 0.03%
3,480
-96
-3% -$7.47K
TIPX icon
280
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$258K 0.03%
13,950
– –
WSM icon
281
Williams-Sonoma
WSM
$28.9B
$257K 0.03%
+1,389
New +$220K
MGY icon
282
Magnolia Oil & Gas
MGY
$6.25B
$254K 0.03%
10,857
-274
-2% -$7.12K
USFD icon
283
US Foods
USFD
$24B
$254K 0.03%
3,761
-201
-5% -$13.2K
OLLI icon
284
Ollie's Bargain Outlet
OLLI
$4.73B
$248K 0.02%
+2,260
New +$225K
BAH icon
285
Booz Allen Hamilton
BAH
$9.43B
$243K 0.02%
1,885
-134
-7% -$20.8K
MAS icon
286
Masco
MAS
$14.7B
$242K 0.02%
3,335
-1,000
-23% -$80K
FIX icon
287
Comfort Systems
FIX
$61.2B
$240K 0.02%
567
-28
-5% -$12.3K
WTS icon
288
Watts Water Technologies
WTS
$12.9B
$240K 0.02%
1,182
-211
-15% -$43.8K
EFV icon
289
iShares MSCI EAFE Value ETF
EFV
$30.1B
$240K 0.02%
4,574
-900
-16% -$49.3K
RMD icon
290
ResMed
RMD
$32.8B
$239K 0.02%
1,044
-84
-7% -$20.2K
SAIA icon
291
Saia
SAIA
$9.73B
$237K 0.02%
521
-45
-8% -$22.3K
IR icon
292
Ingersoll Rand
IR
$32.9B
$236K 0.02%
2,614
-449
-15% -$44.7K
GDDY icon
293
GoDaddy
GDDY
$11.6B
$233K 0.02%
+1,180
New +$216K
TTWO icon
294
Take-Two Interactive
TTWO
$45.4B
$231K 0.02%
1,257
-98
-7% -$17K
GEHC icon
295
GE HealthCare
GEHC
$32.6B
$231K 0.02%
2,950
+28
+1% +$2.38K
PWR icon
296
Quanta Services
PWR
$102B
$230K 0.02%
729
– –
FCNCA icon
297
First Citizens BancShares
FCNCA
$25.7B
$228K 0.02%
108
-49
-31% -$103K
SHW icon
298
Sherwin-Williams
SHW
$87.4B
$227K 0.02%
667
-1
-0.1% -$373
IRM icon
299
Iron Mountain
IRM
$37B
$226K 0.02%
2,150
– –
CR icon
300
Crane Co
CR
$12.9B
$225K 0.02%
1,485
-142
-9% -$23.4K
10 11
12
13 14

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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.