We are live on ! Find out more
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
SWKS icon
201
Skyworks Solutions
SWKS
$10.5B
$745K 0.07%
8,398
-8,795
-51% -$799K
BNY
202
Bank of New York Mellon
BNY
$111B
$741K 0.07%
9,643
– –
LEN icon
203
Lennar Class A
LEN
$20.5B
$736K 0.07%
5,576
-1,033
-16% -$168K
EME icon
204
Emcor
EME
$36.8B
$734K 0.07%
1,618
-79
-5% -$37.4K
DEO icon
205
Diageo
DEO
$52.2B
$718K 0.07%
5,649
-282
-5% -$35.9K
KVUE icon
206
Kenvue
KVUE
$36.5B
$717K 0.07%
33,589
-521
-2% -$11.8K
K
207
DELISTED
Kellanova
K
$716K 0.07%
8,843
-10
-0.1% -$808
AMD icon
208
Advanced Micro Devices
AMD
$788B
$690K 0.07%
5,712
+2,400
+72% +$345K
MKC icon
209
McCormick & Company Non-Voting
MKC
$14.2B
$682K 0.07%
8,942
-2,231
-20% -$175K
CSX icon
210
CSX Corp
CSX
$92.8B
$666K 0.07%
20,637
– –
PM icon
211
Philip Morris
PM
$290B
$666K 0.07%
5,531
-50
-0.9% -$6.31K
NXPI icon
212
NXP Semiconductors
NXPI
$58.9B
$657K 0.06%
3,162
-83
-3% -$18.9K
IWS icon
213
iShares Russell Mid-Cap Value ETF
IWS
$16B
$652K 0.06%
5,038
– –
ETR icon
214
Entergy
ETR
$50.3B
$612K 0.06%
8,076
-54
-0.7% -$3.9K
AMAT icon
215
Applied Materials
AMAT
$435B
$610K 0.06%
3,749
-195
-5% -$35.3K
AME icon
216
Ametek
AME
$59.3B
$603K 0.06%
3,343
+160
+5% +$29.1K
WFC icon
217
Wells Fargo
WFC
$269B
$585K 0.06%
8,329
-565
-6% -$38.6K
CNI icon
218
Canadian National Railway
CNI
$76.4B
$554K 0.05%
5,456
-30
-0.5% -$3.28K
PAYC icon
219
Paycom
PAYC
$9.52B
$549K 0.05%
2,676
-16
-0.6% -$3.26K
GILD icon
220
Gilead Sciences
GILD
$168B
$546K 0.05%
5,912
-83
-1% -$7.47K
KLAC icon
221
KLA
KLAC
$272B
$546K 0.05%
8,660
-3,200
-27% -$216K
SYF icon
222
Synchrony
SYF
$25.8B
$543K 0.05%
8,349
-161
-2% -$9.86K
CME icon
223
CME Group
CME
$94.3B
$542K 0.05%
2,336
– –
MCHP icon
224
Microchip Technology
MCHP
$43.1B
$537K 0.05%
9,357
-50
-0.5% -$3.44K
IVW icon
225
iShares S&P 500 Growth ETF
IVW
$77.3B
$535K 0.05%
5,267
-48
-0.9% -$4.79K
7 8
9
10 11

Similar funds

CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

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.