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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
CMI icon
101
Cummins
CMI
$87.8B
$2.24M 0.22%
6,422
+551
+9% +$194K
SNA icon
102
Snap-on
SNA
$21.1B
$2.22M 0.22%
6,530
-200
-3% -$67.5K
MCK icon
103
McKesson
MCK
$102B
$2.17M 0.21%
3,800
-95
-2% -$53.2K
NULV icon
104
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$2.14M 0.21%
54,332
-4,066
-7% -$169K
IWD icon
105
iShares Russell 1000 Value ETF
IWD
$84B
$2.12M 0.21%
11,451
-26
-0.2% -$4.99K
MMM icon
106
3M
MMM
$94.8B
$2.08M 0.2%
16,084
-1,519
-9% -$199K
DUK icon
107
Duke Energy
DUK
$96.3B
$2.05M 0.2%
19,020
+29
+0.2% +$3.29K
AMT icon
108
American Tower
AMT
$79.4B
$2.02M 0.2%
11,008
-235
-2% -$48.7K
NUMV icon
109
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$2M 0.2%
57,400
-4,324
-7% -$158K
CBU icon
110
Community Bank
CBU
$3.43B
$1.99M 0.2%
32,311
-594
-2% -$38K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.7B
$1.98M 0.2%
15,116
-122
-0.8% -$16.6K
VGK icon
112
Vanguard FTSE Europe ETF
VGK
$31B
$1.98M 0.2%
31,224
-5
-0% -$334
MDLZ icon
113
Mondelez International
MDLZ
$79.4B
$1.95M 0.19%
32,565
+10,920
+50% +$722K
TGT icon
114
Target
TGT
$69.9B
$1.92M 0.19%
14,187
-3,306
-19% -$474K
PYPL icon
115
PayPal
PYPL
$50.6B
$1.9M 0.19%
22,211
-1,218
-5% -$102K
PGR icon
116
Progressive
PGR
$121B
$1.87M 0.18%
7,806
-262
-3% -$66K
CVS icon
117
CVS Health
CVS
$121B
$1.87M 0.18%
41,599
-7,127
-15% -$400K
SLB icon
118
SLB Ltd
SLB
$78.1B
$1.87M 0.18%
48,669
-6,247
-11% -$262K
UNH icon
119
UnitedHealth
UNH
$364B
$1.86M 0.18%
3,682
-777
-17% -$441K
SUSB icon
120
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.85M 0.18%
74,703
+2,103
+3% +$52.2K
DRI icon
121
Darden Restaurants
DRI
$25.9B
$1.83M 0.18%
9,801
-261
-3% -$43.8K
CSL icon
122
Carlisle Companies
CSL
$15.2B
$1.81M 0.18%
4,919
-168
-3% -$73.2K
NOW icon
123
ServiceNow
NOW
$129B
$1.81M 0.18%
8,545
-2,135
-20% -$433K
ALL icon
124
Allstate
ALL
$64.7B
$1.78M 0.18%
9,227
-44
-0.5% -$8.54K
CI icon
125
Cigna
CI
$73.3B
$1.77M 0.17%
6,412
+1,244
+24% +$397K
3 4
5
6 7

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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.