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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
VUG icon
151
Vanguard Morningstar Growth ETF
VUG
$229B
$1.4M 0.14%
20,406
– –
BRK.A icon
152
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.36M 0.13%
2
– –
T icon
153
AT&T
T
$166B
$1.35M 0.13%
59,359
+2,197
+4% +$49.4K
IWP icon
154
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$1.35M 0.13%
10,629
– –
ADSK icon
155
Autodesk
ADSK
$52.7B
$1.34M 0.13%
4,534
+178
+4% +$52.6K
TFC icon
156
Truist Financial
TFC
$64.3B
$1.33M 0.13%
30,655
-1,012
-3% -$45.2K
ZAUG
157
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$1.32M 0.13%
+53,003
New +$1.31M
SAP icon
158
SAP
SAP
$236B
$1.32M 0.13%
5,346
+1,275
+31% +$303K
VPL icon
159
Vanguard FTSE Pacific ETF
VPL
$8.58B
$1.3M 0.13%
18,366
-77
-0.4% -$5.75K
VIGI icon
160
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.3M 0.13%
16,232
+1,591
+11% +$134K
IWV icon
161
iShares Russell 3000 ETF
IWV
$20.4B
$1.29M 0.13%
3,846
+118
+3% +$39.7K
PCAR icon
162
PACCAR
PCAR
$69B
$1.25M 0.12%
12,063
-264
-2% -$28.9K
PRU icon
163
Prudential Financial
PRU
$42.3B
$1.24M 0.12%
10,442
-1,165
-10% -$144K
BNL icon
164
Broadstone Net Lease
BNL
$4.31B
$1.23M 0.12%
77,822
-4,264
-5% -$74.3K
ZTS icon
165
Zoetis
ZTS
$30.4B
$1.18M 0.12%
7,236
+1,580
+28% +$283K
IEFA icon
166
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.15M 0.11%
16,379
– –
CL icon
167
Colgate-Palmolive
CL
$73.6B
$1.14M 0.11%
12,534
+412
+3% +$39.3K
C icon
168
Citigroup
C
$231B
$1.1M 0.11%
15,598
-531
-3% -$35.8K
KKR icon
169
KKR & Co
KKR
$99.5B
$1.09M 0.11%
7,384
-954
-11% -$140K
YUM icon
170
Yum! Brands
YUM
$41B
$1.09M 0.11%
8,125
-387
-5% -$52.3K
NVO
171
Novo Nordisk
NVO
$203B
$1.08M 0.11%
12,569
-30
-0.2% -$3.24K
ITW icon
172
Illinois Tool Works
ITW
$83.3B
$1.08M 0.11%
4,263
-100
-2% -$26.5K
MRSH
173
Marsh
MRSH
$90.1B
$1.07M 0.11%
5,056
-141
-3% -$31.3K
PLD icon
174
Prologis
PLD
$134B
$1.05M 0.1%
9,906
+420
+4% +$48.3K
ESGE icon
175
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$1.01M 0.1%
30,133
-965
-3% -$34K
5 6
7
8 9

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PAMJ
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EC
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MMFA
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CTC
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SCM
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NCMU
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OGC
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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.