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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
PFF icon
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.44M 0.44%
141,360
+864
+0.6% +$28.2K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.2T
$4.22M 0.42%
22,300
-1,466
-6% -$257K
TMO icon
53
Thermo Fisher Scientific
TMO
$223B
$4.22M 0.42%
8,109
-274
-3% -$151K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$38.6B
$4.15M 0.41%
46,606
-2,269
-5% -$214K
IWM icon
55
iShares Russell 2000 ETF
IWM
$82.2B
$4.14M 0.41%
18,728
-59
-0.3% -$13.5K
WMT icon
56
Walmart Inc
WMT
$923B
$4.09M 0.4%
45,231
-1,088
-2% -$94.4K
TJX icon
57
TJX Companies
TJX
$169B
$4.06M 0.4%
33,608
-302
-0.9% -$36K
TXN icon
58
Texas Instruments
TXN
$253B
$4.05M 0.4%
21,610
-2,076
-9% -$415K
CARR icon
59
Carrier Global
CARR
$52B
$4M 0.39%
58,536
-593
-1% -$44.7K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.81M 0.38%
28,857
+1,363
+5% +$190K
TT icon
61
Trane Technologies
TT
$105B
$3.8M 0.37%
10,291
-75
-0.7% -$29.8K
CRM icon
62
Salesforce
CRM
$158B
$3.79M 0.37%
11,332
+344
+3% +$110K
MS icon
63
Morgan Stanley
MS
$342B
$3.71M 0.36%
29,486
-2,260
-7% -$278K
META icon
64
Meta Platforms (Facebook)
META
$1.47T
$3.63M 0.36%
6,195
+11
+0.2% +$6.46K
AXP icon
65
American Express
AXP
$232B
$3.62M 0.36%
12,194
-1,658
-12% -$476K
LOW icon
66
Lowe's Companies
LOW
$121B
$3.48M 0.34%
14,101
-1,186
-8% -$317K
DIS icon
67
Walt Disney
DIS
$178B
$3.4M 0.34%
30,564
-1,535
-5% -$161K
SO icon
68
Southern Company
SO
$106B
$3.38M 0.33%
41,062
-943
-2% -$82.7K
DIA icon
69
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.36M 0.33%
7,896
-159
-2% -$68.8K
GD icon
70
General Dynamics
GD
$107B
$3.31M 0.33%
12,572
-87
-0.7% -$25K
AMGN icon
71
Amgen
AMGN
$225B
$3.29M 0.32%
12,631
-276
-2% -$81.9K
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$128B
$3.25M 0.32%
32,380
+276
+0.9% +$27.1K
ZJUL
73
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$3.25M 0.32%
+120,106
New +$3.24M
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.21M 0.32%
42,177
-1,775
-4% -$141K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$904B
$3.17M 0.31%
5,391
+200
+4% +$118K
1 2
3
4 5

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PAMJ
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EC
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MMFA
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CTC
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SCM
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NCMU
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OGC
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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.