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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
DEM icon
26
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$8.19M 0.81%
202,199
+8,969
+5% +$379K
MRK icon
27
Merck
MRK
$328B
$7.91M 0.78%
79,527
+467
+0.6% +$48.1K
QQQ icon
28
Invesco QQQ Trust
QQQ
$481B
$7.75M 0.76%
15,165
+26
+0.2% +$13.2K
FISI icon
29
Financial Institutions
FISI
$825M
$7.74M 0.76%
283,695
-6,165
-2% -$162K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$7.55M 0.74%
86,476
-28,182
-25% -$2.59M
CVX icon
31
Chevron
CVX
$386B
$7.43M 0.73%
51,310
-5,083
-9% -$778K
ABT icon
32
Abbott
ABT
$192B
$7.42M 0.73%
65,587
-883
-1% -$102K
NEE icon
33
NextEra Energy
NEE
$179B
$7.21M 0.71%
100,586
-985
-1% -$76.5K
IBM icon
34
IBM
IBM
$222B
$6.93M 0.68%
31,542
-253
-0.8% -$56.3K
CSCO icon
35
Cisco
CSCO
$488B
$6.45M 0.63%
108,947
-1,399
-1% -$79.9K
LMT icon
36
Lockheed Martin
LMT
$140B
$5.95M 0.59%
12,236
-367
-3% -$200K
ABBV icon
37
AbbVie
ABBV
$440B
$5.62M 0.55%
31,614
-497
-2% -$91.4K
HD icon
38
Home Depot
HD
$342B
$5.59M 0.55%
14,366
-105
-0.7% -$42.9K
CAT icon
39
Caterpillar
CAT
$393B
$5.49M 0.54%
15,143
-80
-0.5% -$31K
LLY icon
40
Eli Lilly
LLY
$1.09T
$5.42M 0.53%
7,018
-1,314
-16% -$1.09M
KO icon
41
Coca-Cola
KO
$373B
$5.39M 0.53%
86,641
-121
-0.1% -$7.9K
PFE icon
42
Pfizer
PFE
$150B
$5.29M 0.52%
199,526
-35,751
-15% -$970K
BAC icon
43
Bank of America
BAC
$453B
$5.27M 0.52%
119,889
+8,543
+8% +$376K
GS icon
44
Goldman Sachs
GS
$302B
$5.22M 0.51%
9,116
-67
-0.7% -$37.4K
ACN icon
45
Accenture
ACN
$110B
$5.08M 0.5%
14,443
-168
-1% -$60.5K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.96M 0.49%
56,129
-303
-0.5% -$27.5K
ITOT icon
47
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.95M 0.49%
38,491
– –
DLR icon
48
Digital Realty Trust
DLR
$72.9B
$4.75M 0.47%
26,789
-629
-2% -$112K
VWO icon
49
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.73M 0.47%
107,351
-3,179
-3% -$148K
NSC icon
50
Norfolk Southern
NSC
$75.3B
$4.51M 0.44%
19,201
– –
1
2
3 4 5

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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.