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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
CTVA icon
301
Corteva
CTVA
$50.4B
$223K 0.02%
3,919
– –
ZBH icon
302
Zimmer Biomet
ZBH
$18.7B
$222K 0.02%
2,106
– –
NWE icon
303
NorthWestern Energy
NWE
$4.34B
$221K 0.02%
4,141
-95
-2% -$5.16K
SCZ icon
304
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$221K 0.02%
3,630
– –
FDS icon
305
Factset
FDS
$9.89B
$219K 0.02%
457
-33
-7% -$15.7K
DT icon
306
Dynatrace
DT
$14.3B
$217K 0.02%
3,998
-576
-13% -$31.4K
STPZ icon
307
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$217K 0.02%
4,150
– –
AEO icon
308
American Eagle Outfitters
AEO
$2.72B
$214K 0.02%
12,838
-1,963
-13% -$37.1K
FCX icon
309
Freeport-McMoran
FCX
$96.9B
$210K 0.02%
5,512
-475
-8% -$21.2K
GSK icon
310
GSK
GSK
$101B
$208K 0.02%
6,162
– –
WBS icon
311
Webster Financial
WBS
$12.8B
$206K 0.02%
+3,738
New +$205K
CCJ icon
312
Cameco
CCJ
$43.1B
$206K 0.02%
+4,009
New +$218K
PTC icon
313
PTC
PTC
$16.1B
$206K 0.02%
1,118
-95
-8% -$18K
P
314
Everpure Inc
P
$37B
$205K 0.02%
3,333
-1,020
-23% -$56.8K
OC icon
315
Owens Corning
OC
$12.3B
$204K 0.02%
1,199
-217
-15% -$40.5K
VTN icon
316
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$136K 0.01%
13,000
– –
HLX icon
317
Helix Energy Solutions
HLX
$1.49B
$100K 0.01%
10,755
-208
-2% -$2.09K
DRH icon
318
Diamondrock Hospitality Co
DRH
$2.5B
$94.7K 0.01%
10,488
– –
MX icon
319
Magnachip Semiconductor
MX
$139M
$70.3K 0.01%
+17,477
New +$74.4K
OSUR icon
320
OraSure Technologies
OSUR
$259M
$38.8K ﹤0.01%
10,745
-53
-0.5% -$211
AXTI icon
321
AXT Inc
AXTI
$5.13B
$27.8K ﹤0.01%
+12,802
New +$29.1K
ATR icon
322
AptarGroup
ATR
$8.47B
– –
-1,463
Closed -$234K
BLK icon
323
Blackrock
BLK
$180B
– –
-4,985
Closed -$4.73M
BSV icon
324
Vanguard Short-Term Bond ETF
BSV
$45.6B
– –
-2,858
Closed -$225K
CHD icon
325
Church & Dwight Co
CHD
$24B
– –
-2,006
Closed -$210K
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.