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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
ZTS icon
176
Zoetis
ZTS
$30.4B
$1.11M 0.11%
5,656
-599
-10% -$110K
MDT icon
177
Medtronic
MDT
$116B
$1.1M 0.1%
12,250
-711
-5% -$59.8K
KKR icon
178
KKR & Co
KKR
$99.5B
$1.09M 0.1%
8,338
-489
-6% -$57.9K
GIS icon
179
General Mills
GIS
$20.4B
$1.04M 0.1%
14,078
-901
-6% -$62.4K
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.7B
$1.03M 0.1%
+9,326
New +$1.01M
C icon
181
Citigroup
C
$231B
$1.01M 0.1%
16,129
-2,396
-13% -$148K
VBR icon
182
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$988K 0.09%
4,923
-1,866
-27% -$359K
BDX icon
183
Becton Dickinson
BDX
$50B
$985K 0.09%
4,085
+134
+3% +$31.4K
ENB icon
184
Enbridge
ENB
$112B
$941K 0.09%
23,166
+540
+2% +$20.8K
SAP icon
185
SAP
SAP
$236B
$933K 0.09%
4,071
+1,432
+54% +$304K
GLW icon
186
Corning
GLW
$144B
$927K 0.09%
20,542
-158
-0.8% -$6.65K
ABNB icon
187
Airbnb
ABNB
$108B
$927K 0.09%
7,308
-1,082
-13% -$140K
NOV icon
188
NOV
NOV
$7.45B
$924K 0.09%
57,855
– –
MKC icon
189
McCormick & Company Non-Voting
MKC
$14.2B
$920K 0.09%
11,173
-130
-1% -$10.1K
KLAC icon
190
KLA
KLAC
$272B
$918K 0.09%
11,860
-940
-7% -$73.8K
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$15B
$914K 0.09%
3,217
– –
WDAY icon
192
Workday
WDAY
$43.3B
$891K 0.08%
3,644
+1,043
+40% +$246K
MAR icon
193
Marriott International
MAR
$92.5B
$880K 0.08%
3,541
+562
+19% +$131K
URI icon
194
United Rentals
URI
$70.3B
$869K 0.08%
1,073
– –
GRNB icon
195
VanEck Green Bond ETF
GRNB
$185M
$862K 0.08%
35,129
+233
+0.7% +$5.63K
FAST icon
196
Fastenal
FAST
$59.9B
$854K 0.08%
23,906
– –
DEO icon
197
Diageo
DEO
$52.2B
$832K 0.08%
5,931
+1,434
+32% +$186K
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$824K 0.08%
+14,353
New +$777K
ICSH icon
199
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$822K 0.08%
+16,200
New +$819K
AMAT icon
200
Applied Materials
AMAT
$435B
$797K 0.08%
3,944
+190
+5% +$39K
6 7
8
9 10

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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.