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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
BAX icon
301
Baxter International
BAX
$13.9B
– –
-4,732
Closed -$202K
BJ icon
302
BJs Wholesale Club
BJ
$11.8B
– –
-3,139
Closed -$237K
BRKR icon
303
Bruker
BRKR
$9.03B
– –
-2,963
Closed -$278K
CDNS icon
304
Cadence Design Systems
CDNS
$89B
– –
-938
Closed -$292K
CHX
305
DELISTED
ChampionX
CHX
– –
-10,018
Closed -$360K
DG icon
306
Dollar General
DG
$26.4B
– –
-2,955
Closed -$461K
DV icon
307
DoubleVerify
DV
$2.04B
– –
-8,560
Closed -$301K
IGPT icon
308
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
– –
-22,611
Closed -$1.02M
JCI icon
309
Johnson Controls International
JCI
$92.6B
– –
-3,717
Closed -$243K
KEYS icon
310
Keysight
KEYS
$60.6B
– –
-1,455
Closed -$228K
MGK icon
311
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
– –
-8,005
Closed -$459K
MTD icon
312
Mettler-Toledo International
MTD
$28.8B
– –
-229
Closed -$305K
NUE icon
313
Nucor
NUE
$61.9B
– –
-1,179
Closed -$233K
ONTO icon
314
Onto Innovation
ONTO
$20.6B
– –
-1,327
Closed -$240K
REX icon
315
REX American Resources
REX
$1.44B
– –
-6,826
Closed -$200K
WBS icon
316
Webster Financial
WBS
$12.8B
– –
-4,047
Closed -$205K
WSC icon
317
WillScot Mobile Mini Holdings
WSC
$4B
– –
-4,414
Closed -$205K
PRFT
318
DELISTED
Perficient Inc
PRFT
– –
-3,775
Closed -$212K
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.