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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
KMB icon
126
Kimberly-Clark
KMB
$36.2B
$1.85M 0.18%
12,973
-236
-2% -$33.5K
DD icon
127
DuPont de Nemours
DD
$19.5B
$1.83M 0.17%
16,384
+449
+3% +$45.7K
VSS icon
128
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.83M 0.17%
14,526
-2
-0% -$241
PYPL icon
129
PayPal
PYPL
$50.6B
$1.83M 0.17%
23,429
-957
-4% -$64K
SUSB icon
130
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.83M 0.17%
+72,600
New +$1.81M
CI icon
131
Cigna
CI
$73.3B
$1.79M 0.17%
5,168
-3,249
-39% -$1.12M
ALL icon
132
Allstate
ALL
$64.7B
$1.76M 0.17%
9,271
+889
+11% +$158K
INTC icon
133
Intel
INTC
$509B
$1.74M 0.17%
74,304
-17,646
-19% -$441K
SWKS icon
134
Skyworks Solutions
SWKS
$10.5B
$1.7M 0.16%
17,193
+618
+4% +$65.5K
COST icon
135
Costco
COST
$421B
$1.68M 0.16%
1,898
+74
+4% +$64.2K
DRI icon
136
Darden Restaurants
DRI
$25.9B
$1.65M 0.16%
10,062
-1,654
-14% -$250K
ADI icon
137
Analog Devices
ADI
$187B
$1.63M 0.16%
7,098
-365
-5% -$82.2K
IXUS icon
138
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$1.63M 0.16%
+22,471
New +$1.56M
CB icon
139
Chubb
CB
$132B
$1.6M 0.15%
5,558
-591
-10% -$162K
MDLZ icon
140
Mondelez International
MDLZ
$79.4B
$1.59M 0.15%
21,645
-243
-1% -$17.1K
SPGI icon
141
S&P Global
SPGI
$121B
$1.58M 0.15%
3,064
-36
-1% -$17.8K
D icon
142
Dominion Energy
D
$59.8B
$1.58M 0.15%
27,381
+4,131
+18% +$226K
BNL icon
143
Broadstone Net Lease
BNL
$4.31B
$1.56M 0.15%
82,086
-9,346
-10% -$165K
NVO
144
Novo Nordisk
NVO
$203B
$1.5M 0.14%
12,599
-565
-4% -$75.4K
ORLY icon
145
O'Reilly Automotive
ORLY
$74.5B
$1.46M 0.14%
19,065
+2,070
+12% +$152K
CMG icon
146
Chipotle Mexican Grill
CMG
$41.3B
$1.45M 0.14%
25,165
-285
-1% -$15.8K
VPL icon
147
Vanguard FTSE Pacific ETF
VPL
$8.58B
$1.45M 0.14%
18,443
-83
-0.4% -$6.28K
CLX icon
148
Clorox
CLX
$12.8B
$1.44M 0.14%
8,846
+1,133
+15% +$168K
NFLX icon
149
Netflix
NFLX
$309B
$1.42M 0.14%
20,040
-1,530
-7% -$102K
AON icon
150
Aon
AON
$74.7B
$1.41M 0.13%
4,068
-911
-18% -$298K
4 5
6
7 8

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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.