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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
PRU icon
151
Prudential Financial
PRU
$42.3B
$1.41M 0.13%
11,607
-890
-7% -$105K
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.38M 0.13%
2
– –
TFC icon
153
Truist Financial
TFC
$64.3B
$1.35M 0.13%
31,667
-2,564
-7% -$108K
VUG icon
154
Vanguard Morningstar Growth ETF
VUG
$229B
$1.31M 0.12%
20,406
-48
-0.2% -$2.98K
VIGI icon
155
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.29M 0.12%
14,641
+70
+0.5% +$5.94K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.28M 0.12%
+16,379
New +$1.23M
CL icon
157
Colgate-Palmolive
CL
$73.6B
$1.26M 0.12%
12,122
+211
+2% +$21.5K
T icon
158
AT&T
T
$166B
$1.26M 0.12%
57,162
-152
-0.3% -$3.02K
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.25M 0.12%
+10,629
New +$1.19M
EMR icon
160
Emerson Electric
EMR
$91.4B
$1.24M 0.12%
11,320
+148
+1% +$15.9K
IWV icon
161
iShares Russell 3000 ETF
IWV
$20.4B
$1.22M 0.12%
3,728
-25
-0.7% -$7.87K
PCAR icon
162
PACCAR
PCAR
$69B
$1.22M 0.12%
12,327
+4,065
+49% +$397K
ADSK icon
163
Autodesk
ADSK
$52.7B
$1.2M 0.11%
4,356
+120
+3% +$30.2K
LEN icon
164
Lennar Class A
LEN
$20.5B
$1.2M 0.11%
6,609
-24
-0.4% -$4.02K
PLD icon
165
Prologis
PLD
$134B
$1.2M 0.11%
9,486
-692
-7% -$85.9K
YUM icon
166
Yum! Brands
YUM
$41B
$1.19M 0.11%
8,512
+1,276
+18% +$170K
OVV icon
167
Ovintiv
OVV
$17.5B
$1.18M 0.11%
30,701
-50
-0.2% -$2.16K
SHOP icon
168
Shopify
SHOP
$194B
$1.16M 0.11%
14,526
+3,249
+29% +$224K
AZN icon
169
AstraZeneca
AZN
$246B
$1.16M 0.11%
7,457
-413
-5% -$66.7K
MRSH
170
Marsh
MRSH
$90.1B
$1.16M 0.11%
5,197
-289
-5% -$64.2K
ITW icon
171
Illinois Tool Works
ITW
$83.3B
$1.14M 0.11%
4,363
-265
-6% -$65.2K
AVGO icon
172
Broadcom
AVGO
$1.98T
$1.13M 0.11%
6,570
-660
-9% -$106K
ESGE icon
173
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$1.13M 0.11%
+31,098
New +$1.06M
UPS icon
174
United Parcel Service
UPS
$88.4B
$1.13M 0.11%
8,267
-555
-6% -$72.9K
LHX icon
175
L3Harris
LHX
$54.1B
$1.11M 0.11%
4,648
-1,384
-23% -$320K
5 6
7
8 9

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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.