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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
DLR icon
51
Digital Realty Trust
DLR
$73.1B
$4.01M 0.43%
26,363
+42
+0.2% +$6.03K
AMGN icon
52
Amgen
AMGN
$225B
$3.99M 0.43%
12,782
-121
-0.9% -$35.5K
BLK icon
53
Blackrock
BLK
$179B
$3.93M 0.43%
+4,992
New +$3.89M
CARR icon
54
Carrier Global
CARR
$52.2B
$3.93M 0.43%
62,259
-130
-0.2% -$7.98K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.87M 0.42%
+30,424
New +$3.92M
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.3B
$3.84M 0.42%
+18,924
New +$3.82M
VNQ icon
57
Vanguard Real Estate ETF
VNQ
$38.6B
$3.8M 0.41%
+45,377
New +$3.75M
GD icon
58
General Dynamics
GD
$107B
$3.77M 0.41%
13,008
-359
-3% -$105K
DIA icon
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$3.77M 0.41%
+9,637
New +$3.74M
TJX icon
60
TJX Companies
TJX
$169B
$3.62M 0.39%
32,921
-331
-1% -$33.3K
ADBE icon
61
Adobe
ADBE
$102B
$3.51M 0.38%
6,320
-319
-5% -$154K
COP icon
62
ConocoPhillips
COP
$152B
$3.47M 0.38%
30,373
-968
-3% -$118K
TT icon
63
Trane Technologies
TT
$106B
$3.41M 0.37%
10,366
-79
-0.8% -$25.1K
SO icon
64
Southern Company
SO
$106B
$3.37M 0.36%
43,413
-391
-0.9% -$29.6K
AXP icon
65
American Express
AXP
$231B
$3.3M 0.36%
14,249
-544
-4% -$126K
DIS icon
66
Walt Disney
DIS
$178B
$3.29M 0.36%
33,167
+521
+2% +$56.1K
CVS icon
67
CVS Health
CVS
$121B
$3.26M 0.35%
55,150
-3,141
-5% -$196K
CMCSA icon
68
Comcast
CMCSA
$89.8B
$3.21M 0.35%
81,903
-32,716
-29% -$1.28M
MS icon
69
Morgan Stanley
MS
$342B
$3.18M 0.34%
32,674
-2,592
-7% -$247K
WMT icon
70
Walmart Inc
WMT
$920B
$3.14M 0.34%
46,312
+1,246
+3% +$78.5K
HON icon
71
Honeywell
HON
$74.4B
$3.12M 0.34%
15,516
-263
-2% -$50K
META icon
72
Meta Platforms (Facebook)
META
$1.48T
$3.07M 0.33%
6,089
+130
+2% +$63.2K
IWF icon
73
iShares Russell 1000 Growth ETF
IWF
$128B
$2.96M 0.32%
+32,460
New +$2.77M
SYK icon
74
Stryker
SYK
$133B
$2.91M 0.32%
8,559
-35
-0.4% -$11.9K
INTC icon
75
Intel
INTC
$515B
$2.85M 0.31%
91,950
-3,243
-3% -$106K
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.