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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
PAYX icon
26
Paychex
PAYX
$42.3B
$8.23M 0.89%
69,396
-1,424
-2% -$174K
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$8.02M 0.87%
+185,125
New +$7.96M
MA icon
28
Mastercard
MA
$488B
$7.68M 0.83%
17,413
-864
-5% -$394K
NEE icon
29
NextEra Energy
NEE
$179B
$7.05M 0.76%
99,626
-5,357
-5% -$380K
ABT icon
30
Abbott
ABT
$188B
$6.56M 0.71%
63,140
+5,560
+10% +$590K
LMT icon
31
Lockheed Martin
LMT
$138B
$6.23M 0.67%
13,328
-225
-2% -$104K
LLY icon
32
Eli Lilly
LLY
$1.08T
$6.08M 0.66%
6,712
-61
-0.9% -$48.8K
FISI icon
33
Financial Institutions
FISI
$819M
$5.71M 0.62%
295,452
-5,220
-2% -$92.6K
ABBV icon
34
AbbVie
ABBV
$439B
$5.65M 0.61%
32,958
+1,823
+6% +$302K
IBM icon
35
IBM
IBM
$219B
$5.52M 0.6%
31,896
+48
+0.2% +$8.34K
KO icon
36
Coca-Cola
KO
$371B
$5.48M 0.59%
86,031
+1,263
+1% +$78.2K
PFE icon
37
Pfizer
PFE
$150B
$5.33M 0.58%
190,320
-858
-0.4% -$23.6K
CSCO icon
38
Cisco
CSCO
$487B
$5.12M 0.55%
107,760
-509
-0.5% -$24.2K
HD icon
39
Home Depot
HD
$345B
$4.99M 0.54%
14,505
-215
-1% -$73.3K
CAT icon
40
Caterpillar
CAT
$397B
$4.94M 0.53%
14,819
-508
-3% -$176K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.93M 0.53%
+112,759
New +$4.86M
TMO icon
42
Thermo Fisher Scientific
TMO
$222B
$4.75M 0.51%
8,590
-679
-7% -$389K
TXN icon
43
Texas Instruments
TXN
$258B
$4.74M 0.51%
24,347
-1,208
-5% -$223K
ACN icon
44
Accenture
ACN
$107B
$4.64M 0.5%
15,298
-39
-0.3% -$11.9K
NSC icon
45
Norfolk Southern
NSC
$74.9B
$4.4M 0.48%
20,496
-84
-0.4% -$19.5K
BAC icon
46
Bank of America
BAC
$450B
$4.32M 0.47%
108,698
+463
+0.4% +$17.7K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.19T
$4.27M 0.46%
23,444
+150
+0.6% +$25.3K
LOW icon
48
Lowe's Companies
LOW
$121B
$4.26M 0.46%
19,345
-2,158
-10% -$492K
GS icon
49
Goldman Sachs
GS
$306B
$4.19M 0.45%
9,257
-247
-3% -$108K
CRM icon
50
Salesforce
CRM
$158B
$4.16M 0.45%
16,194
-863
-5% -$231K
1
2
3 4 5

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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.