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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
CMI icon
126
Cummins
CMI
$87.8B
$1.51M 0.16%
5,454
+655
+14% +$187K
PRU icon
127
Prudential Financial
PRU
$42.3B
$1.46M 0.16%
12,497
-1,034
-8% -$119K
AON icon
128
Aon
AON
$74.7B
$1.46M 0.16%
4,979
-433
-8% -$128K
NFLX icon
129
Netflix
NFLX
$309B
$1.46M 0.16%
21,570
-19,450
-47% -$1.21M
BNL icon
130
Broadstone Net Lease
BNL
$4.31B
$1.45M 0.16%
91,432
-46,774
-34% -$708K
OVV icon
131
Ovintiv
OVV
$17.5B
$1.44M 0.16%
+30,751
New +$1.55M
MDLZ icon
132
Mondelez International
MDLZ
$79.4B
$1.43M 0.16%
21,888
– –
PYPL icon
133
PayPal
PYPL
$50.6B
$1.42M 0.15%
24,386
-1,815
-7% -$115K
SPGI icon
134
S&P Global
SPGI
$121B
$1.38M 0.15%
3,100
-10
-0.3% -$4.29K
VPL icon
135
Vanguard FTSE Pacific ETF
VPL
$8.58B
$1.37M 0.15%
+18,526
New +$1.37M
LHX icon
136
L3Harris
LHX
$54.1B
$1.35M 0.15%
6,032
-1,247
-17% -$269K
ALL icon
137
Allstate
ALL
$64.7B
$1.34M 0.15%
8,382
-1,332
-14% -$222K
TFC icon
138
Truist Financial
TFC
$64.3B
$1.33M 0.14%
34,231
-1,678
-5% -$63.4K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$229B
$1.27M 0.14%
+20,454
New +$1.19M
ABNB icon
140
Airbnb
ABNB
$108B
$1.27M 0.14%
8,390
-1,825
-18% -$279K
VBR icon
141
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$1.24M 0.13%
+6,789
New +$1.25M
EMR icon
142
Emerson Electric
EMR
$91.4B
$1.23M 0.13%
11,172
-9
-0.1% -$995
CAH icon
143
Cardinal Health
CAH
$54.5B
$1.23M 0.13%
12,486
+69
+0.6% +$7.03K
AZN icon
144
AstraZeneca
AZN
$246B
$1.23M 0.13%
7,870
-146
-2% -$22K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.22M 0.13%
2
– –
UPS icon
146
United Parcel Service
UPS
$88.4B
$1.21M 0.13%
8,822
-274
-3% -$39.2K
ORLY icon
147
O'Reilly Automotive
ORLY
$74.5B
$1.2M 0.13%
16,995
-105
-0.6% -$7.26K
VIGI icon
148
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.18M 0.13%
+14,571
New +$1.17M
C icon
149
Citigroup
C
$231B
$1.18M 0.13%
18,525
-2,324
-11% -$143K
AVGO icon
150
Broadcom
AVGO
$1.98T
$1.16M 0.13%
7,230
+100
+1% +$14K
4 5
6
7 8

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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.