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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
ENB icon
176
Enbridge
ENB
$112B
$996K 0.1%
23,472
+306
+1% +$12.8K
MAR icon
177
Marriott International
MAR
$92.5B
$980K 0.1%
3,515
-26
-0.7% -$7.14K
MDT icon
178
Medtronic
MDT
$116B
$979K 0.1%
12,250
– –
AZN icon
179
AstraZeneca
AZN
$246B
$971K 0.1%
7,410
-47
-0.6% -$6.58K
GLW icon
180
Corning
GLW
$144B
$970K 0.1%
20,420
-122
-0.6% -$5.78K
ABNB icon
181
Airbnb
ABNB
$108B
$955K 0.09%
7,265
-43
-0.6% -$5.79K
VBR icon
182
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$927K 0.09%
4,678
-245
-5% -$50.3K
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$15B
$926K 0.09%
3,217
– –
BDX icon
184
Becton Dickinson
BDX
$50B
$922K 0.09%
4,064
-21
-0.5% -$4.85K
WDAY icon
185
Workday
WDAY
$43.3B
$916K 0.09%
3,549
-95
-3% -$24.3K
GIS icon
186
General Mills
GIS
$20.4B
$897K 0.09%
14,063
-15
-0.1% -$1.01K
GEV icon
187
GE Vernova
GEV
$277B
$885K 0.09%
2,691
+45
+2% +$14.1K
NOV icon
188
NOV
NOV
$7.45B
$874K 0.09%
59,895
+2,040
+4% +$31.9K
UPS icon
189
United Parcel Service
UPS
$88.4B
$865K 0.09%
6,862
-1,405
-17% -$185K
FAST icon
190
Fastenal
FAST
$59.9B
$860K 0.08%
23,906
– –
INTC icon
191
Intel
INTC
$509B
$850K 0.08%
42,377
-31,927
-43% -$720K
LHX icon
192
L3Harris
LHX
$54.1B
$846K 0.08%
4,022
-626
-13% -$150K
SYY icon
193
Sysco
SYY
$40.5B
$834K 0.08%
10,906
+1,476
+16% +$113K
GRNB icon
194
VanEck Green Bond ETF
GRNB
$185M
$830K 0.08%
35,021
-108
-0.3% -$2.6K
TIP icon
195
iShares TIPS Bond ETF
TIP
$14.7B
$800K 0.08%
7,512
-1,814
-19% -$196K
NDAQ icon
196
Nasdaq
NDAQ
$53.5B
$781K 0.08%
10,102
-385
-4% -$29.8K
ICSH icon
197
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$767K 0.08%
15,210
-990
-6% -$50K
URI icon
198
United Rentals
URI
$70.3B
$756K 0.07%
1,073
– –
IEMG icon
199
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$750K 0.07%
14,353
– –
PANW icon
200
Palo Alto Networks
PANW
$315B
$747K 0.07%
4,103
-5
-0.1% -$945
6 7
8
9 10

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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.