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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
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.7B
$66.7M 6.34%
698,370
+50,849
+8% +$4.68M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$41.3M 3.93%
498,146
+21,487
+5% +$1.72M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$39.1M 3.72%
68,140
-3,194
-4% -$1.77M
MSFT icon
4
Microsoft
MSFT
$3.71T
$37.1M 3.53%
86,297
-5,910
-6% -$2.53M
AAPL icon
5
Apple
AAPL
$4.57T
$32.5M 3.09%
139,337
+3,963
+3% +$885K
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$31.9M 3.04%
854,429
+46,002
+6% +$1.66M
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$29.8M 2.83%
374,916
+18,836
+5% +$1.44M
XOM icon
8
ExxonMobil
XOM
$634B
$25.4M 2.42%
216,860
+513
+0.2% +$59.2K
JPM icon
9
JPMorgan Chase
JPM
$950B
$19.7M 1.88%
93,566
-5,772
-6% -$1.22M
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$17.6M 1.68%
203,021
+1,406
+0.7% +$118K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$16.2M 1.54%
100,007
-2,242
-2% -$357K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.2B
$15.4M 1.47%
+184,414
New +$14.8M
PG icon
13
Procter & Gamble
PG
$339B
$14.3M 1.36%
82,828
-1,330
-2% -$226K
ORCL icon
14
Oracle
ORCL
$423B
$12.6M 1.2%
73,812
+7,159
+11% +$1.04M
VB icon
15
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$12.3M 1.17%
51,761
+2,837
+6% +$645K
AMZN icon
16
Amazon
AMZN
$2.96T
$12.2M 1.16%
65,367
-2,515
-4% -$459K
PEP icon
17
PepsiCo
PEP
$190B
$11.7M 1.12%
68,993
-441
-0.6% -$75.8K
RTX icon
18
RTX Corp
RTX
$301B
$11.7M 1.11%
96,668
-1,033
-1% -$118K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$11.2M 1.07%
+114,658
New +$11.1M
STZ icon
20
Constellation Brands
STZ
$23.2B
$10.4M 0.99%
40,451
-1,395
-3% -$346K
VO icon
21
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.2M 0.97%
154,152
-1,568
-1% -$98.5K
MCD icon
22
McDonald's
MCD
$195B
$9.97M 0.95%
32,726
-182
-0.6% -$50.2K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$9.76M 0.93%
58,355
-3,921
-6% -$664K
MRK icon
24
Merck
MRK
$318B
$8.98M 0.85%
79,060
-1,970
-2% -$234K
PAYX icon
25
Paychex
PAYX
$42.7B
$8.93M 0.85%
66,534
-2,862
-4% -$363K
1
2 3 4 5

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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.