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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
KVUE icon
201
Kenvue
KVUE
$36.5B
$789K 0.08%
34,110
-2,125
-6% -$44K
NXPI icon
202
NXP Semiconductors
NXPI
$58.9B
$779K 0.07%
3,245
+641
+25% +$161K
NDAQ icon
203
Nasdaq
NDAQ
$53.5B
$766K 0.07%
10,487
-3,687
-26% -$252K
MCHP icon
204
Microchip Technology
MCHP
$43.1B
$755K 0.07%
9,407
-516
-5% -$42.6K
DOW icon
205
Dow Inc
DOW
$22.1B
$753K 0.07%
13,778
-460
-3% -$24.3K
IT icon
206
Gartner
IT
$11.3B
$750K 0.07%
1,480
-168
-10% -$80.8K
SYY icon
207
Sysco
SYY
$40.5B
$736K 0.07%
9,430
+903
+11% +$67.9K
EME icon
208
Emcor
EME
$36.8B
$731K 0.07%
1,697
-353
-17% -$133K
K
209
DELISTED
Kellanova
K
$715K 0.07%
8,853
-652
-7% -$46.4K
CSX icon
210
CSX Corp
CSX
$92.8B
$713K 0.07%
20,637
+375
+2% +$12.7K
PANW icon
211
Palo Alto Networks
PANW
$315B
$702K 0.07%
4,108
+670
+19% +$113K
BNY
212
Bank of New York Mellon
BNY
$111B
$693K 0.07%
9,643
-340
-3% -$22.4K
PM icon
213
Philip Morris
PM
$290B
$678K 0.06%
5,581
-1,001
-15% -$116K
GEV icon
214
GE Vernova
GEV
$277B
$675K 0.06%
2,646
-352
-12% -$67.6K
IWS icon
215
iShares Russell Mid-Cap Value ETF
IWS
$16B
$666K 0.06%
+5,038
New +$637K
CNI icon
216
Canadian National Railway
CNI
$76.4B
$643K 0.06%
5,486
-44
-0.8% -$5.13K
AME icon
217
Ametek
AME
$59.3B
$547K 0.05%
3,183
– –
AMD icon
218
Advanced Micro Devices
AMD
$788B
$543K 0.05%
3,312
+1,574
+91% +$239K
WM icon
219
Waste Management
WM
$90.5B
$537K 0.05%
2,586
– –
ALLE icon
220
Allegion
ALLE
$14.1B
$535K 0.05%
3,672
– –
ETR icon
221
Entergy
ETR
$50.3B
$535K 0.05%
8,130
– –
CME icon
222
CME Group
CME
$94.3B
$515K 0.05%
2,336
-4
-0.2% -$828
IVW icon
223
iShares S&P 500 Growth ETF
IVW
$77.3B
$509K 0.05%
+5,315
New +$491K
GILD icon
224
Gilead Sciences
GILD
$168B
$503K 0.05%
5,995
-184
-3% -$14K
WFC icon
225
Wells Fargo
WFC
$269B
$502K 0.05%
8,894
-108
-1% -$6.11K
7 8
9
10 11

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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.