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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
GLW icon
176
Corning
GLW
$144B
$804K 0.09%
20,700
-100
-0.5% -$3.49K
MKC icon
177
McCormick & Company Non-Voting
MKC
$14.2B
$802K 0.09%
11,303
-1,500
-12% -$109K
EL icon
178
Estee Lauder
EL
$31.7B
$756K 0.08%
7,109
+145
+2% +$19K
DOW icon
179
Dow Inc
DOW
$22.1B
$755K 0.08%
14,238
-998
-7% -$57K
FAST icon
180
Fastenal
FAST
$59.9B
$751K 0.08%
23,906
-450
-2% -$15.2K
EME icon
181
Emcor
EME
$36.8B
$748K 0.08%
2,050
-349
-15% -$129K
SHOP icon
182
Shopify
SHOP
$194B
$745K 0.08%
+11,277
New +$748K
IT icon
183
Gartner
IT
$11.3B
$740K 0.08%
1,648
-306
-16% -$136K
NOC icon
184
Northrop Grumman
NOC
$82B
$739K 0.08%
1,695
-873
-34% -$399K
MAR icon
185
Marriott International
MAR
$92.5B
$720K 0.08%
2,979
-248
-8% -$59.5K
NXPI icon
186
NXP Semiconductors
NXPI
$58.9B
$701K 0.08%
2,604
-221
-8% -$57K
URI icon
187
United Rentals
URI
$70.3B
$694K 0.08%
1,073
+73
+7% +$48.5K
CSX icon
188
CSX Corp
CSX
$92.8B
$678K 0.07%
20,262
-75
-0.4% -$2.55K
PM icon
189
Philip Morris
PM
$290B
$667K 0.07%
6,582
-702
-10% -$68.6K
KVUE icon
190
Kenvue
KVUE
$36.5B
$659K 0.07%
36,235
-11,209
-24% -$217K
CNI icon
191
Canadian National Railway
CNI
$76.4B
$653K 0.07%
5,530
-453
-8% -$56.7K
SYY icon
192
Sysco
SYY
$40.5B
$609K 0.07%
8,527
+1,175
+16% +$87.8K
PNC icon
193
PNC Financial Services
PNC
$102B
$605K 0.07%
3,889
-572
-13% -$88.7K
BNY
194
Bank of New York Mellon
BNY
$111B
$598K 0.06%
9,983
– –
PANW icon
195
Palo Alto Networks
PANW
$315B
$583K 0.06%
3,438
+330
+11% +$49.4K
WDAY icon
196
Workday
WDAY
$43.3B
$581K 0.06%
2,601
-522
-17% -$126K
FCNCA icon
197
First Citizens BancShares
FCNCA
$25.7B
$567K 0.06%
337
-3
-0.9% -$5.02K
DEO icon
198
Diageo
DEO
$52.2B
$567K 0.06%
4,497
-1,058
-19% -$146K
WM icon
199
Waste Management
WM
$90.5B
$552K 0.06%
2,586
– –
K
200
DELISTED
Kellanova
K
$548K 0.06%
9,505
-250
-3% -$14.7K
6 7
8
9 10

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PAMJ
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MMFA
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CTC
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SCM
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NCMU
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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.