We are live on ! Find out more
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
CARR icon
51
Carrier Global
CARR
$52B
$4.76M 0.45%
59,129
-3,130
-5% -$218K
BLK icon
52
Blackrock
BLK
$180B
$4.73M 0.45%
4,985
-7
-0.1% -$6.06K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.67M 0.44%
+140,496
New +$4.52M
GS icon
54
Goldman Sachs
GS
$302B
$4.55M 0.43%
9,183
-74
-0.8% -$36.2K
DLR icon
55
Digital Realty Trust
DLR
$72.9B
$4.44M 0.42%
27,418
+1,055
+4% +$162K
BAC icon
56
Bank of America
BAC
$453B
$4.42M 0.42%
111,346
+2,648
+2% +$106K
AMGN icon
57
Amgen
AMGN
$225B
$4.16M 0.4%
12,907
+125
+1% +$40.9K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.2B
$4.15M 0.39%
18,787
-137
-0.7% -$29.3K
LOW icon
59
Lowe's Companies
LOW
$121B
$4.14M 0.39%
15,287
-4,058
-21% -$983K
TT icon
60
Trane Technologies
TT
$105B
$4.03M 0.38%
10,366
– –
TJX icon
61
TJX Companies
TJX
$169B
$3.99M 0.38%
33,910
+989
+3% +$113K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.2T
$3.94M 0.37%
23,766
+322
+1% +$54K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.91M 0.37%
27,494
-2,930
-10% -$396K
GD icon
64
General Dynamics
GD
$107B
$3.83M 0.36%
12,659
-349
-3% -$103K
SO icon
65
Southern Company
SO
$106B
$3.79M 0.36%
42,005
-1,408
-3% -$120K
AXP icon
66
American Express
AXP
$232B
$3.76M 0.36%
13,852
-397
-3% -$98.9K
WMT icon
67
Walmart Inc
WMT
$923B
$3.74M 0.36%
46,319
+7
+0% +$514
ESGD icon
68
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.7M 0.35%
+43,952
New +$3.55M
ADBE icon
69
Adobe
ADBE
$103B
$3.63M 0.35%
7,005
+685
+11% +$376K
META icon
70
Meta Platforms (Facebook)
META
$1.47T
$3.54M 0.34%
6,184
+95
+2% +$48.9K
DIA icon
71
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.41M 0.32%
8,055
-1,582
-16% -$643K
CMCSA icon
72
Comcast
CMCSA
$90.4B
$3.36M 0.32%
80,408
-1,495
-2% -$59K
MS icon
73
Morgan Stanley
MS
$342B
$3.31M 0.31%
31,746
-928
-3% -$93.5K
AFL icon
74
Aflac
AFL
$60.5B
$3.18M 0.3%
28,411
-90
-0.3% -$9.15K
SYK icon
75
Stryker
SYK
$133B
$3.12M 0.3%
8,633
+74
+0.9% +$25.5K
1 2
3
4 5

Similar funds

CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

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.