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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
VGK icon
101
Vanguard FTSE Europe ETF
VGK
$31B
$2.09M 0.23%
+31,229
New +$2.12M
CSL icon
102
Carlisle Companies
CSL
$15.2B
$2.07M 0.22%
5,113
-39
-0.8% -$15.7K
NUMV icon
103
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$2.03M 0.22%
+61,596
New +$2.04M
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$84.1B
$2.01M 0.22%
+11,516
New +$2.01M
PGR icon
105
Progressive
PGR
$121B
$1.99M 0.22%
9,579
-858
-8% -$180K
DUK icon
106
Duke Energy
DUK
$96.1B
$1.97M 0.21%
19,703
-1,772
-8% -$177K
ADP icon
107
Automatic Data Processing
ADP
$107B
$1.9M 0.21%
7,950
-10
-0.1% -$2.46K
NVO
108
Novo Nordisk
NVO
$203B
$1.88M 0.2%
13,164
-1,138
-8% -$151K
BMY icon
109
Bristol-Myers Squibb
BMY
$131B
$1.88M 0.2%
45,234
-7,048
-13% -$315K
NOW icon
110
ServiceNow
NOW
$129B
$1.83M 0.2%
11,605
-2,240
-16% -$329K
KMB icon
111
Kimberly-Clark
KMB
$36.3B
$1.83M 0.2%
13,209
-127
-1% -$17K
SNA icon
112
Snap-on
SNA
$21.2B
$1.81M 0.2%
6,939
-234
-3% -$64.3K
MMM icon
113
3M
MMM
$95.1B
$1.81M 0.2%
17,748
-3,646
-17% -$355K
MSCI icon
114
MSCI
MSCI
$41.1B
$1.81M 0.2%
3,749
+1,106
+42% +$549K
LIN icon
115
Linde
LIN
$222B
$1.79M 0.19%
4,068
-82
-2% -$36.1K
DRI icon
116
Darden Restaurants
DRI
$25.9B
$1.77M 0.19%
11,716
+244
+2% +$37.1K
SWKS icon
117
Skyworks Solutions
SWKS
$10.5B
$1.77M 0.19%
16,575
+725
+5% +$71.5K
VSS icon
118
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.71M 0.18%
+14,528
New +$1.71M
ADI icon
119
Analog Devices
ADI
$187B
$1.7M 0.18%
7,463
-540
-7% -$115K
EMN icon
120
Eastman Chemical
EMN
$8.32B
$1.65M 0.18%
16,821
-5,193
-24% -$515K
DD icon
121
DuPont de Nemours
DD
$19.5B
$1.61M 0.17%
+15,935
New +$1.56M
CMG icon
122
Chipotle Mexican Grill
CMG
$41.4B
$1.59M 0.17%
25,450
– –
CBU icon
123
Community Bank
CBU
$3.44B
$1.58M 0.17%
33,505
– –
CB icon
124
Chubb
CB
$133B
$1.57M 0.17%
6,149
-439
-7% -$113K
COST icon
125
Costco
COST
$421B
$1.55M 0.17%
1,824
+98
+6% +$76.5K
3 4
5
6 7

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PAMJ
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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.