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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
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.7B
$66.7M 6.57%
720,703
+22,333
+3% +$2.15M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$45M 4.43%
512,400
+14,254
+3% +$1.23M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$39.8M 3.92%
67,888
-252
-0.4% -$148K
MSFT icon
4
Microsoft
MSFT
$3.71T
$35.7M 3.51%
84,671
-1,626
-2% -$693K
AAPL icon
5
Apple
AAPL
$4.57T
$33.9M 3.34%
135,307
-4,030
-3% -$950K
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$30.6M 3.01%
381,010
+6,094
+2% +$501K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$29.8M 2.93%
897,508
+43,079
+5% +$1.52M
XOM icon
8
ExxonMobil
XOM
$634B
$23.7M 2.34%
220,576
+3,716
+2% +$435K
JPM icon
9
JPMorgan Chase
JPM
$950B
$22.1M 2.18%
92,213
-1,353
-1% -$315K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$18M 1.77%
206,132
+3,111
+2% +$278K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$14.2M 1.39%
97,977
-2,030
-2% -$315K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.2B
$13.9M 1.37%
183,413
-1,001
-0.5% -$79.3K
PG icon
13
Procter & Gamble
PG
$339B
$13.7M 1.35%
81,533
-1,295
-2% -$221K
AMZN icon
14
Amazon
AMZN
$2.96T
$13.5M 1.33%
61,466
-3,901
-6% -$798K
ORCL icon
15
Oracle
ORCL
$423B
$12.6M 1.24%
75,417
+1,605
+2% +$285K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$12.2M 1.2%
50,686
-1,075
-2% -$265K
RTX icon
17
RTX Corp
RTX
$301B
$11.2M 1.1%
96,731
+63
+0.1% +$7.61K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$10.9M 1.07%
57,146
-1,209
-2% -$213K
PEP icon
19
PepsiCo
PEP
$190B
$10.3M 1.01%
67,645
-1,348
-2% -$221K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.1M 0.99%
152,708
-1,444
-0.9% -$98K
MCD icon
21
McDonald's
MCD
$195B
$9.45M 0.93%
32,588
-138
-0.4% -$41.1K
NVDA icon
22
NVIDIA
NVDA
$5.42T
$9.37M 0.92%
69,769
+1,795
+3% +$247K
PAYX icon
23
Paychex
PAYX
$42.7B
$9.11M 0.9%
64,990
-1,544
-2% -$219K
STZ icon
24
Constellation Brands
STZ
$23.2B
$8.7M 0.86%
39,371
-1,080
-3% -$257K
MA icon
25
Mastercard
MA
$493B
$8.69M 0.86%
16,496
-575
-3% -$298K
1
2 3 4 5

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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.