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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
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.7B
$57.1M 6.18%
+647,521
New +$57.1M
MSFT icon
2
Microsoft
MSFT
$3.71T
$41.2M 4.46%
92,207
-2,832
-3% -$1.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$38.8M 4.21%
+71,334
New +$37.3M
SPYG icon
4
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$38.2M 4.14%
+476,659
New +$35.6M
AAPL icon
5
Apple
AAPL
$4.57T
$28.5M 3.09%
135,374
-2,891
-2% -$539K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$28.3M 3.07%
+808,427
New +$28.7M
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$26M 2.81%
+356,080
New +$26.1M
XOM icon
8
ExxonMobil
XOM
$634B
$24.9M 2.7%
216,347
+19,017
+10% +$2.21M
JPM icon
9
JPMorgan Chase
JPM
$950B
$20.1M 2.18%
99,338
-1,389
-1% -$272K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$15.8M 1.71%
+201,615
New +$16M
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$14.9M 1.62%
102,249
+1,591
+2% +$237K
PG icon
12
Procter & Gamble
PG
$339B
$13.9M 1.5%
84,158
-1,248
-1% -$204K
AMZN icon
13
Amazon
AMZN
$2.96T
$13.1M 1.42%
67,882
-8,494
-11% -$1.56M
PEP icon
14
PepsiCo
PEP
$190B
$11.5M 1.24%
69,434
+39
+0.1% +$6.73K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.32T
$11.4M 1.24%
62,276
-2,733
-4% -$465K
STZ icon
16
Constellation Brands
STZ
$23.2B
$10.8M 1.17%
41,846
-1,340
-3% -$345K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$10.7M 1.16%
+48,924
New +$10.7M
MRK icon
18
Merck
MRK
$318B
$10M 1.09%
81,030
-625
-0.8% -$80.5K
RTX icon
19
RTX Corp
RTX
$301B
$9.81M 1.06%
97,701
-782
-0.8% -$80.9K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.42M 1.02%
+155,720
New +$9.46M
ORCL icon
21
Oracle
ORCL
$423B
$9.41M 1.02%
66,653
-3,319
-5% -$412K
CVX icon
22
Chevron
CVX
$366B
$9.22M 1%
58,937
-355
-0.6% -$56.6K
MCD icon
23
McDonald's
MCD
$195B
$8.39M 0.91%
32,908
+564
+2% +$150K
NVDA icon
24
NVIDIA
NVDA
$5.42T
$8.31M 0.9%
67,265
-4,285
-6% -$433K
QQQ icon
25
Invesco QQQ Trust
QQQ
$481B
$8.31M 0.9%
+17,339
New +$7.8M
1
2 3 4 5

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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.