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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
IWV icon
151
iShares Russell 3000 ETF
IWV
$20.4B
$1.16M 0.13%
+3,753
New +$1.12M
MRSH
152
Marsh
MRSH
$90.1B
$1.16M 0.13%
5,486
-458
-8% -$94.1K
CL icon
153
Colgate-Palmolive
CL
$73.6B
$1.16M 0.13%
11,911
+370
+3% +$34.1K
PLD icon
154
Prologis
PLD
$134B
$1.14M 0.12%
10,178
-1,304
-11% -$144K
D icon
155
Dominion Energy
D
$59.8B
$1.14M 0.12%
23,250
-2,920
-11% -$149K
NOV icon
156
NOV
NOV
$7.45B
$1.1M 0.12%
+57,855
New +$1.08M
ITW icon
157
Illinois Tool Works
ITW
$83.3B
$1.1M 0.12%
4,628
-300
-6% -$74.1K
T icon
158
AT&T
T
$166B
$1.1M 0.12%
57,314
-5,441
-9% -$94.6K
ZTS icon
159
Zoetis
ZTS
$30.4B
$1.08M 0.12%
6,255
-1,191
-16% -$198K
KLAC icon
160
KLA
KLAC
$272B
$1.06M 0.11%
12,800
-1,020
-7% -$75.4K
CLX icon
161
Clorox
CLX
$12.8B
$1.05M 0.11%
7,713
+1,032
+15% +$143K
ADSK icon
162
Autodesk
ADSK
$52.7B
$1.05M 0.11%
4,236
-4,265
-50% -$958K
MDT icon
163
Medtronic
MDT
$116B
$1.02M 0.11%
12,961
-1,091
-8% -$89.4K
LEN icon
164
Lennar Class A
LEN
$20.5B
$962K 0.1%
6,633
– –
YUM icon
165
Yum! Brands
YUM
$41B
$958K 0.1%
7,236
+93
+1% +$12.8K
GIS icon
166
General Mills
GIS
$20.4B
$948K 0.1%
14,979
– –
KKR icon
167
KKR & Co
KKR
$99.5B
$929K 0.1%
8,827
-787
-8% -$80.1K
BDX icon
168
Becton Dickinson
BDX
$50B
$923K 0.1%
3,951
-325
-8% -$76.6K
MCHP icon
169
Microchip Technology
MCHP
$43.1B
$908K 0.1%
9,923
-2,340
-19% -$214K
AMAT icon
170
Applied Materials
AMAT
$435B
$886K 0.1%
3,754
+11
+0.3% +$2.36K
NDAQ icon
171
Nasdaq
NDAQ
$53.5B
$854K 0.09%
14,174
-1,249
-8% -$75.7K
PCAR icon
172
PACCAR
PCAR
$69B
$850K 0.09%
8,262
+2,538
+44% +$280K
IWO icon
173
iShares Russell 2000 Growth ETF
IWO
$15B
$845K 0.09%
+3,217
New +$835K
GRNB icon
174
VanEck Green Bond ETF
GRNB
$185M
$825K 0.09%
+34,896
New +$820K
ENB icon
175
Enbridge
ENB
$112B
$805K 0.09%
22,626
+1,589
+8% +$56.8K
5 6
7
8 9

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EC
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MMFA
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SCM
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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.