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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
DE icon
76
Deere & Co
DE
$167B
$2.83M 0.31%
7,565
-234
-3% -$91.3K
BA icon
77
Boeing
BA
$183B
$2.82M 0.31%
15,478
+378
+3% +$67.4K
CI icon
78
Cigna
CI
$73.3B
$2.78M 0.3%
8,417
-453
-5% -$156K
BNDX icon
79
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.77M 0.3%
+56,819
New +$2.77M
ETN icon
80
Eaton
ETN
$179B
$2.75M 0.3%
8,773
-471
-5% -$152K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.72M 0.3%
6,696
-128
-2% -$52.3K
VZ icon
82
Verizon
VZ
$195B
$2.72M 0.29%
65,916
-7,202
-10% -$290K
OTIS icon
83
Otis Worldwide
OTIS
$28.2B
$2.68M 0.29%
27,838
-77
-0.3% -$7.42K
V icon
84
Visa
V
$671B
$2.61M 0.28%
9,945
-1,098
-10% -$301K
TGT icon
85
Target
TGT
$69.9B
$2.58M 0.28%
17,447
-2,423
-12% -$381K
AFL icon
86
Aflac
AFL
$60.5B
$2.55M 0.28%
28,501
-131
-0.5% -$11.3K
DHR icon
87
Danaher
DHR
$145B
$2.49M 0.27%
9,968
-310
-3% -$78.3K
TRV icon
88
Travelers Companies
TRV
$77.2B
$2.49M 0.27%
12,246
-469
-4% -$101K
UNP icon
89
Union Pacific
UNP
$175B
$2.47M 0.27%
10,936
-506
-4% -$119K
SLB icon
90
SLB Ltd
SLB
$78.1B
$2.44M 0.26%
51,630
+196
+0.4% +$9.46K
NKE icon
91
Nike
NKE
$60.1B
$2.43M 0.26%
32,246
-2,443
-7% -$227K
UNH icon
92
UnitedHealth
UNH
$364B
$2.37M 0.26%
4,656
-459
-9% -$225K
GE icon
93
GE Aerospace
GE
$379B
$2.3M 0.25%
+14,450
New +$2.31M
QCOM icon
94
Qualcomm
QCOM
$171B
$2.3M 0.25%
11,530
-123
-1% -$23.2K
SCHW
95
Charles Schwab
SCHW
$189B
$2.27M 0.25%
30,794
-1,506
-5% -$111K
MCK icon
96
McKesson
MCK
$102B
$2.21M 0.24%
3,783
-245
-6% -$136K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$1.03T
$2.21M 0.24%
+4,417
New +$2.13M
APD icon
98
Air Products & Chemicals
APD
$67.7B
$2.2M 0.24%
8,544
-45
-0.5% -$11.4K
NULV icon
99
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$2.19M 0.24%
+57,952
New +$2.19M
AMT icon
100
American Tower
AMT
$79.4B
$2.13M 0.23%
10,971
-62
-0.6% -$11.6K
2 3
4
5 6

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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.