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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
MMM icon
101
3M
MMM
$94.8B
$2.41M 0.23%
17,603
-145
-0.8% -$17.8K
VOO icon
102
Vanguard S&P 500 ETF
VOO
$1.03T
$2.33M 0.22%
4,417
– –
SLB icon
103
SLB Ltd
SLB
$78.1B
$2.3M 0.22%
54,916
+3,286
+6% +$146K
CSL icon
104
Carlisle Companies
CSL
$15.2B
$2.29M 0.22%
5,087
-26
-0.5% -$10.8K
NUMV icon
105
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$2.27M 0.22%
61,724
+128
+0.2% +$4.46K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.27M 0.22%
+36,449
New +$2.2M
VGK icon
107
Vanguard FTSE Europe ETF
VGK
$31B
$2.22M 0.21%
31,229
– –
ADP icon
108
Automatic Data Processing
ADP
$107B
$2.21M 0.21%
7,980
+30
+0.4% +$7.84K
DUK icon
109
Duke Energy
DUK
$96.3B
$2.19M 0.21%
18,991
-712
-4% -$79.2K
BMY icon
110
Bristol-Myers Squibb
BMY
$130B
$2.19M 0.21%
42,282
-2,952
-7% -$138K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$84B
$2.18M 0.21%
11,477
-39
-0.3% -$7.11K
DVY icon
112
iShares Select Dividend ETF
DVY
$23.7B
$2.06M 0.2%
+15,238
New +$1.97M
PGR icon
113
Progressive
PGR
$121B
$2.05M 0.19%
8,068
-1,511
-16% -$351K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.03M 0.19%
+44,266
New +$1.91M
NKE icon
115
Nike
NKE
$60.1B
$2.03M 0.19%
22,956
-9,290
-29% -$729K
SCHW
116
Charles Schwab
SCHW
$189B
$2.01M 0.19%
31,084
+290
+0.9% +$19.1K
SNA icon
117
Snap-on
SNA
$21.1B
$1.95M 0.19%
6,730
-209
-3% -$57.6K
QCOM icon
118
Qualcomm
QCOM
$171B
$1.95M 0.19%
11,441
-89
-0.8% -$15.7K
MCK icon
119
McKesson
MCK
$102B
$1.93M 0.18%
3,895
+112
+3% +$62.4K
LIN icon
120
Linde
LIN
$221B
$1.92M 0.18%
4,016
-52
-1% -$23.7K
CBU icon
121
Community Bank
CBU
$3.43B
$1.91M 0.18%
32,905
-600
-2% -$34.4K
NOW icon
122
ServiceNow
NOW
$129B
$1.91M 0.18%
10,680
-925
-8% -$152K
CMI icon
123
Cummins
CMI
$87.8B
$1.9M 0.18%
5,871
+417
+8% +$124K
STIP icon
124
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.85M 0.18%
+18,292
New +$1.83M
EMN icon
125
Eastman Chemical
EMN
$8.29B
$1.85M 0.18%
16,489
-332
-2% -$33.2K
3 4
5
6 7

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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.