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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
DE icon
76
Deere & Co
DE
$167B
$3.13M 0.31%
7,383
-10
-0.1% -$4.21K
SYK icon
77
Stryker
SYK
$133B
$3.1M 0.3%
8,603
-30
-0.3% -$11.1K
V icon
78
Visa
V
$671B
$2.92M 0.29%
9,233
-189
-2% -$56.8K
AFL icon
79
Aflac
AFL
$60.5B
$2.91M 0.29%
28,167
-244
-0.9% -$26.6K
COP icon
80
ConocoPhillips
COP
$153B
$2.86M 0.28%
28,842
-558
-2% -$59.2K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.73M 0.27%
6,025
-95
-2% -$43.9K
CMCSA icon
82
Comcast
CMCSA
$90.4B
$2.68M 0.26%
71,529
-8,879
-11% -$369K
ADBE icon
83
Adobe
ADBE
$103B
$2.62M 0.26%
5,883
-1,122
-16% -$556K
HON icon
84
Honeywell
HON
$74.6B
$2.55M 0.25%
11,969
-3,168
-21% -$661K
BNDX icon
85
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.53M 0.25%
51,547
-3,686
-7% -$184K
BA icon
86
Boeing
BA
$183B
$2.49M 0.25%
14,078
-4,876
-26% -$765K
ETN icon
87
Eaton
ETN
$179B
$2.46M 0.24%
7,400
-909
-11% -$319K
SCHW
88
Charles Schwab
SCHW
$189B
$2.46M 0.24%
33,176
+2,092
+7% +$157K
VZ icon
89
Verizon
VZ
$195B
$2.43M 0.24%
60,827
-1,954
-3% -$82.4K
APD icon
90
Air Products & Chemicals
APD
$67.7B
$2.43M 0.24%
8,377
-296
-3% -$93K
MSCI icon
91
MSCI
MSCI
$40.9B
$2.43M 0.24%
4,048
-86
-2% -$51.6K
GE icon
92
GE Aerospace
GE
$379B
$2.42M 0.24%
14,502
+146
+1% +$26.1K
TRV icon
93
Travelers Companies
TRV
$77.2B
$2.4M 0.24%
9,982
-1,135
-10% -$283K
UNP icon
94
Union Pacific
UNP
$174B
$2.38M 0.23%
10,458
-213
-2% -$50.4K
OTIS icon
95
Otis Worldwide
OTIS
$28.2B
$2.38M 0.23%
25,681
-99
-0.4% -$9.93K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.03T
$2.37M 0.23%
4,403
-14
-0.3% -$7.58K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.36M 0.23%
37,840
+1,391
+4% +$89.2K
ADP icon
98
Automatic Data Processing
ADP
$107B
$2.32M 0.23%
7,929
-51
-0.6% -$15.1K
DHR icon
99
Danaher
DHR
$145B
$2.28M 0.22%
9,935
-19
-0.2% -$4.67K
BMY icon
100
Bristol-Myers Squibb
BMY
$130B
$2.26M 0.22%
39,937
-2,345
-6% -$131K
2 3
4
5 6

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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.