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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
CMC icon
326
Commercial Metals
CMC
$8B
– –
-4,044
Closed -$222K
COO icon
327
Cooper Companies
COO
$15B
– –
-2,333
Closed -$257K
ECL icon
328
Ecolab
ECL
$78.1B
– –
-784
Closed -$200K
EFG icon
329
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-1,940
Closed -$209K
FN icon
330
Fabrinet
FN
$20.5B
– –
-942
Closed -$223K
HALO icon
331
Halozyme
HALO
$11.6B
– –
-3,768
Closed -$216K
HCA icon
332
HCA Healthcare
HCA
$89.8B
– –
-500
Closed -$203K
HOLX
333
DELISTED
Hologic
HOLX
– –
-2,678
Closed -$218K
LRCX icon
334
Lam Research
LRCX
$408B
– –
-3,010
Closed -$246K
MKTX icon
335
MarketAxess Holdings
MKTX
$5.72B
– –
-1,300
Closed -$333K
MPWR icon
336
Monolithic Power Systems
MPWR
$70B
– –
-297
Closed -$275K
NOC icon
337
Northrop Grumman
NOC
$82B
– –
-456
Closed -$241K
NVT icon
338
nVent Electric
NVT
$27.7B
– –
-3,124
Closed -$219K
POOL icon
339
Pool Corp
POOL
$7.25B
– –
-654
Closed -$246K
SGOV icon
340
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
-3,570
Closed -$360K
VLTO icon
341
Veralto
VLTO
$23.6B
– –
-1,788
Closed -$200K
VNQI icon
342
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-4,286
Closed -$201K
VVV icon
343
Valvoline
VVV
$4.25B
– –
-5,693
Closed -$238K
WST icon
344
West Pharmaceutical
WST
$24.8B
– –
-778
Closed -$234K
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.