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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
NEE icon
26
NextEra Energy
NEE
$179B
$8.59M 0.82%
101,571
+1,945
+2% +$152K
DEM icon
27
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$8.5M 0.81%
193,230
+8,105
+4% +$351K
MA icon
28
Mastercard
MA
$490B
$8.43M 0.8%
17,071
-342
-2% -$159K
CVX icon
29
Chevron
CVX
$386B
$8.3M 0.79%
56,393
-2,544
-4% -$379K
NVDA icon
30
NVIDIA
NVDA
$5.43T
$8.25M 0.79%
67,974
+709
+1% +$83.7K
ABT icon
31
Abbott
ABT
$192B
$7.58M 0.72%
66,470
+3,330
+5% +$365K
QQQ icon
32
Invesco QQQ Trust
QQQ
$481B
$7.39M 0.7%
15,139
-2,200
-13% -$1.04M
FISI icon
33
Financial Institutions
FISI
$825M
$7.38M 0.7%
289,860
-5,592
-2% -$134K
LLY icon
34
Eli Lilly
LLY
$1.09T
$7.38M 0.7%
8,332
+1,620
+24% +$1.46M
LMT icon
35
Lockheed Martin
LMT
$140B
$7.37M 0.7%
12,603
-725
-5% -$389K
IBM icon
36
IBM
IBM
$222B
$7.03M 0.67%
31,795
-101
-0.3% -$19.8K
PFE icon
37
Pfizer
PFE
$150B
$6.81M 0.65%
235,277
+44,957
+24% +$1.31M
ABBV icon
38
AbbVie
ABBV
$440B
$6.34M 0.6%
32,111
-847
-3% -$158K
KO icon
39
Coca-Cola
KO
$373B
$6.23M 0.59%
86,762
+731
+0.8% +$50.1K
CAT icon
40
Caterpillar
CAT
$393B
$5.95M 0.57%
15,223
+404
+3% +$140K
CSCO icon
41
Cisco
CSCO
$488B
$5.87M 0.56%
110,346
+2,586
+2% +$126K
HD icon
42
Home Depot
HD
$342B
$5.86M 0.56%
14,471
-34
-0.2% -$12.4K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.29M 0.5%
110,530
-2,229
-2% -$99.2K
TMO icon
44
Thermo Fisher Scientific
TMO
$223B
$5.19M 0.49%
8,383
-207
-2% -$123K
ACN icon
45
Accenture
ACN
$110B
$5.16M 0.49%
14,611
-687
-4% -$226K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.97M 0.47%
+56,432
New +$4.75M
TXN icon
47
Texas Instruments
TXN
$253B
$4.89M 0.47%
23,686
-661
-3% -$133K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.84M 0.46%
+38,491
New +$4.66M
NSC icon
49
Norfolk Southern
NSC
$75.3B
$4.77M 0.45%
19,201
-1,295
-6% -$310K
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$38.6B
$4.76M 0.45%
48,875
+3,498
+8% +$322K
1
2
3 4 5

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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.