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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
COP icon
76
ConocoPhillips
COP
$153B
$3.1M 0.29%
29,400
-973
-3% -$107K
DIS icon
77
Walt Disney
DIS
$178B
$3.09M 0.29%
32,099
-1,068
-3% -$98.3K
DE icon
78
Deere & Co
DE
$167B
$3.09M 0.29%
7,393
-172
-2% -$64.8K
CVS icon
79
CVS Health
CVS
$121B
$3.06M 0.29%
48,726
-6,424
-12% -$375K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$128B
$3.01M 0.29%
32,104
-356
-1% -$32.3K
CRM icon
81
Salesforce
CRM
$158B
$3.01M 0.29%
10,988
-5,206
-32% -$1.33M
IVV icon
82
iShares Core S&P 500 ETF
IVV
$904B
$2.99M 0.28%
+5,191
New +$2.89M
HON icon
83
Honeywell
HON
$74.6B
$2.95M 0.28%
15,137
-379
-2% -$73.5K
BA icon
84
Boeing
BA
$183B
$2.88M 0.27%
18,954
+3,476
+22% +$596K
VZ icon
85
Verizon
VZ
$195B
$2.82M 0.27%
62,781
-3,135
-5% -$131K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.82M 0.27%
6,120
-576
-9% -$255K
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.78M 0.26%
55,233
-1,586
-3% -$78.7K
DHR icon
88
Danaher
DHR
$145B
$2.77M 0.26%
9,954
-14
-0.1% -$3.71K
ETN icon
89
Eaton
ETN
$179B
$2.75M 0.26%
8,309
-464
-5% -$142K
TGT icon
90
Target
TGT
$69.9B
$2.73M 0.26%
17,493
+46
+0.3% +$6.85K
GE icon
91
GE Aerospace
GE
$379B
$2.71M 0.26%
14,356
-94
-0.7% -$15.9K
OTIS icon
92
Otis Worldwide
OTIS
$28.2B
$2.68M 0.25%
25,780
-2,058
-7% -$196K
UNP icon
93
Union Pacific
UNP
$174B
$2.63M 0.25%
10,671
-265
-2% -$64.3K
AMT icon
94
American Tower
AMT
$79.4B
$2.61M 0.25%
11,243
+272
+2% +$60.3K
UNH icon
95
UnitedHealth
UNH
$364B
$2.61M 0.25%
4,459
-197
-4% -$111K
TRV icon
96
Travelers Companies
TRV
$77.2B
$2.6M 0.25%
11,117
-1,129
-9% -$249K
V icon
97
Visa
V
$671B
$2.59M 0.25%
9,422
-523
-5% -$141K
APD icon
98
Air Products & Chemicals
APD
$67.7B
$2.58M 0.25%
8,673
+129
+2% +$35.3K
NULV icon
99
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$2.44M 0.23%
58,398
+446
+0.8% +$17.7K
MSCI icon
100
MSCI
MSCI
$40.9B
$2.41M 0.23%
4,134
+385
+10% +$209K
2 3
4
5 6

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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.