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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
WFC icon
201
Wells Fargo
WFC
$269B
$535K 0.06%
9,002
-992
-10% -$58.6K
SAP icon
202
SAP
SAP
$236B
$532K 0.06%
2,639
+291
+12% +$54.9K
AME icon
203
Ametek
AME
$59.3B
$531K 0.06%
3,183
– –
GEV icon
204
GE Vernova
GEV
$277B
$514K 0.06%
+2,998
New +$475K
MPWR icon
205
Monolithic Power Systems
MPWR
$70B
$487K 0.05%
593
-266
-31% -$192K
IWB icon
206
iShares Russell 1000 ETF
IWB
$50.2B
$478K 0.05%
+1,605
New +$461K
CME icon
207
CME Group
CME
$94.3B
$460K 0.05%
2,340
+130
+6% +$26.9K
CR icon
208
Crane Co
CR
$12.9B
$443K 0.05%
3,059
-14
-0.5% -$1.98K
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$14.6B
$440K 0.05%
+2,892
New +$442K
ETR icon
210
Entergy
ETR
$50.3B
$435K 0.05%
8,130
– –
ALLE icon
211
Allegion
ALLE
$14.1B
$434K 0.05%
3,672
– –
ROST icon
212
Ross Stores
ROST
$79.6B
$426K 0.05%
2,930
– –
GILD icon
213
Gilead Sciences
GILD
$168B
$424K 0.05%
6,179
-3,100
-33% -$207K
ICE icon
214
Intercontinental Exchange
ICE
$85B
$417K 0.05%
3,043
– –
DOV icon
215
Dover
DOV
$28B
$413K 0.04%
2,286
– –
SYF icon
216
Synchrony
SYF
$25.8B
$402K 0.04%
8,510
+1,220
+17% +$53K
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$84B
$401K 0.04%
+3,383
New +$401K
MO icon
218
Altria Group
MO
$107B
$383K 0.04%
8,413
-726
-8% -$32.2K
NVT icon
219
nVent Electric
NVT
$27.7B
$378K 0.04%
+4,932
New +$383K
BAH icon
220
Booz Allen Hamilton
BAH
$9.43B
$373K 0.04%
2,424
-13
-0.5% -$1.95K
FIS icon
221
Fidelity National Information Services
FIS
$21.6B
$371K 0.04%
+4,927
New +$365K
DECK icon
222
Deckers Outdoor
DECK
$12.4B
$364K 0.04%
2,256
-618
-22% -$95.1K
MTB icon
223
M&T Bank
MTB
$36.6B
$359K 0.04%
2,371
– –
EXR icon
224
Extra Space Storage
EXR
$31B
$355K 0.04%
2,286
-84
-4% -$12.2K
CASY icon
225
Casey's General Stores
CASY
$31B
$353K 0.04%
+925
New +$309K
7 8
9
10 11

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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.