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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
VNQI icon
326
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$201K 0.02%
+4,286
New +$187K
ECL icon
327
Ecolab
ECL
$78.1B
$200K 0.02%
+784
New +$192K
VLTO icon
328
Veralto
VLTO
$23.6B
$200K 0.02%
+1,788
New +$189K
VTN icon
329
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$150K 0.01%
13,000
– –
HLX icon
330
Helix Energy Solutions
HLX
$1.49B
$122K 0.01%
10,963
-128
-1% -$1.41K
DRH icon
331
Diamondrock Hospitality Co
DRH
$2.5B
$91.6K 0.01%
10,488
-2,086
-17% -$17.6K
OSUR icon
332
OraSure Technologies
OSUR
$259M
$46.1K ﹤0.01%
10,798
-783
-7% -$3.36K
ANF icon
333
Abercrombie & Fitch
ANF
$4.99B
– –
-1,306
Closed -$232K
AVY icon
334
Avery Dennison
AVY
$13.7B
– –
-1,350
Closed -$295K
BP icon
335
BP
BP
$111B
– –
-5,981
Closed -$216K
CRL icon
336
Charles River Laboratories
CRL
$13.6B
– –
-1,131
Closed -$234K
EL icon
337
Estee Lauder
EL
$31.7B
– –
-7,109
Closed -$756K
ENTG icon
338
Entegris
ENTG
$24.6B
– –
-2,570
Closed -$348K
NVS icon
339
Novartis
NVS
$290B
– –
-2,434
Closed -$259K
PNC icon
340
PNC Financial Services
PNC
$102B
– –
-3,889
Closed -$605K
QLYS icon
341
Qualys
QLYS
$6.47B
– –
-1,789
Closed -$255K
STE icon
342
Steris
STE
$23.1B
– –
-1,150
Closed -$252K
TDY icon
343
Teledyne Technologies
TDY
$31.8B
– –
-533
Closed -$207K
ULTA icon
344
Ulta Beauty
ULTA
$22.9B
– –
-615
Closed -$237K
WFRD icon
345
Weatherford International
WFRD
$6.65B
– –
-2,402
Closed -$294K
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.