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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
EEM icon
126
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.75M 0.17%
41,906
-2,360
-5% -$105K
NFLX icon
127
Netflix
NFLX
$309B
$1.71M 0.17%
19,240
-800
-4% -$65.8K
KSEP
128
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$1.71M 0.17%
+66,424
New +$1.72M
COST icon
129
Costco
COST
$421B
$1.7M 0.17%
1,859
-39
-2% -$36.2K
QCOM icon
130
Qualcomm
QCOM
$171B
$1.69M 0.17%
10,999
-442
-4% -$72.4K
STIP icon
131
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.69M 0.17%
16,750
-1,542
-8% -$155K
LIN icon
132
Linde
LIN
$221B
$1.66M 0.16%
3,973
-43
-1% -$19.6K
KMB icon
133
Kimberly-Clark
KMB
$36.2B
$1.66M 0.16%
12,651
-322
-2% -$43.9K
VSS icon
134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.65M 0.16%
14,418
-108
-0.7% -$13K
CLX icon
135
Clorox
CLX
$12.8B
$1.62M 0.16%
9,991
+1,145
+13% +$187K
NKE icon
136
Nike
NKE
$60.1B
$1.55M 0.15%
20,493
-2,463
-11% -$193K
D icon
137
Dominion Energy
D
$59.8B
$1.55M 0.15%
28,767
+1,386
+5% +$79.1K
DD icon
138
DuPont de Nemours
DD
$19.5B
$1.53M 0.15%
15,987
-397
-2% -$41.3K
SHOP icon
139
Shopify
SHOP
$194B
$1.53M 0.15%
14,373
-153
-1% -$14.9K
SPGI icon
140
S&P Global
SPGI
$121B
$1.53M 0.15%
3,064
– –
IXUS icon
141
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$1.52M 0.15%
22,947
+476
+2% +$33K
CMG icon
142
Chipotle Mexican Grill
CMG
$41.3B
$1.52M 0.15%
25,165
– –
AVGO icon
143
Broadcom
AVGO
$1.98T
$1.51M 0.15%
6,520
-50
-0.8% -$9.25K
EMN icon
144
Eastman Chemical
EMN
$8.29B
$1.5M 0.15%
16,436
-53
-0.3% -$5.43K
ADI icon
145
Analog Devices
ADI
$187B
$1.49M 0.15%
7,024
-74
-1% -$16.4K
CB icon
146
Chubb
CB
$132B
$1.49M 0.15%
5,381
-177
-3% -$50.3K
ORLY icon
147
O'Reilly Automotive
ORLY
$74.5B
$1.47M 0.15%
18,645
-420
-2% -$33.9K
TMUS icon
148
T-Mobile US
TMUS
$190B
$1.45M 0.14%
+6,552
New +$1.49M
EMR icon
149
Emerson Electric
EMR
$91.4B
$1.43M 0.14%
11,520
+200
+2% +$24.3K
AON icon
150
Aon
AON
$74.7B
$1.41M 0.14%
3,937
-131
-3% -$48.2K
4 5
6
7 8

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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.