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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
USFD icon
301
US Foods
USFD
$24B
$244K 0.02%
+3,962
New +$222K
NWE icon
302
NorthWestern Energy
NWE
$4.34B
$242K 0.02%
+4,236
New +$226K
NOC icon
303
Northrop Grumman
NOC
$82B
$241K 0.02%
456
-1,239
-73% -$607K
VVV icon
304
Valvoline
VVV
$4.25B
$238K 0.02%
5,693
-528
-8% -$22.4K
ATR icon
305
AptarGroup
ATR
$8.47B
$234K 0.02%
+1,463
New +$217K
WST icon
306
West Pharmaceutical
WST
$24.8B
$234K 0.02%
778
-126
-14% -$38.6K
FIX icon
307
Comfort Systems
FIX
$61.2B
$232K 0.02%
595
-486
-45% -$160K
PEN icon
308
Penumbra
PEN
$12.9B
$230K 0.02%
1,186
-248
-17% -$46.9K
CTVA icon
309
Corteva
CTVA
$50.4B
$230K 0.02%
+3,919
New +$214K
ZBH icon
310
Zimmer Biomet
ZBH
$18.7B
$227K 0.02%
2,106
-645
-23% -$70.4K
FDS icon
311
Factset
FDS
$9.89B
$225K 0.02%
490
-149
-23% -$63.3K
BSV icon
312
Vanguard Short-Term Bond ETF
BSV
$45.6B
$225K 0.02%
2,858
– –
FN icon
313
Fabrinet
FN
$20.5B
$223K 0.02%
942
-194
-17% -$44.9K
CMC icon
314
Commercial Metals
CMC
$8B
$222K 0.02%
4,044
-31
-0.8% -$1.68K
NVT icon
315
nVent Electric
NVT
$27.7B
$219K 0.02%
3,124
-1,808
-37% -$125K
STPZ icon
316
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$219K 0.02%
4,150
– –
PTC icon
317
PTC
PTC
$16.1B
$219K 0.02%
+1,213
New +$213K
P
318
Everpure Inc
P
$37B
$219K 0.02%
4,353
-894
-17% -$50.5K
HOLX
319
DELISTED
Hologic
HOLX
$218K 0.02%
2,678
-44
-2% -$3.52K
PWR icon
320
Quanta Services
PWR
$102B
$217K 0.02%
+729
New +$193K
HALO icon
321
Halozyme
HALO
$11.6B
$216K 0.02%
+3,768
New +$216K
CHD icon
322
Church & Dwight Co
CHD
$24B
$210K 0.02%
2,006
-466
-19% -$47.8K
EFG icon
323
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$209K 0.02%
+1,940
New +$201K
TTWO icon
324
Take-Two Interactive
TTWO
$45.4B
$208K 0.02%
1,355
-287
-17% -$43.5K
HCA icon
325
HCA Healthcare
HCA
$89.8B
$203K 0.02%
+500
New +$183K
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.