Latest CANANDAIGUA NATIONAL BANK & TRUST CO Stock Portfolio

$1.05Billion– No. of Holdings #334

CANANDAIGUA NATIONAL BANK & TRUST CO Performance:

2024 Q3: 5.2%YTD: 13.01%2023: 8.64%

Performance for 2024 Q3 is 5.2%, and YTD is 13.01%, and 2023 is 8.64%.

About CANANDAIGUA NATIONAL BANK & TRUST CO and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, CANANDAIGUA NATIONAL BANK & TRUST CO reported an equity portfolio of $1.1 Billions as of 30 Sep, 2024.

The top stock holdings of CANANDAIGUA NATIONAL BANK & TRUST CO are IJR, BIL, SPY. The fund has invested 6.3% of it's portfolio in ISHARES CORE S&P US VALUE ETF and 3.9% of portfolio in SPDR S&P 500 GROWTH ETF.

The fund managers got completely rid off LAUDER ESTEE COS INC CL A (EL), PNC FINANCIAL SERVICES GROUP (PNC) and ENTEGRIS INC (ENTG) stocks. They significantly reduced their stock positions in NORTHRUP GRUMMAN CORP. (NOC), CARDINAL HEALTH INC. (CAH) and FIRST CITIZ BANCSHARES INC A (FCNCA). CANANDAIGUA NATIONAL BANK & TRUST CO opened new stock positions in ISHARES MSCI EAFE INDEX FUND (IJR), ISHARES PREFERRED & INCOME SECS ETF (AAXJ) and ISHARES TRUST MSCI EAFE ESG ETF (AGT). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), ADVANCED MICRO DEVICES (AMD) and SAP SE-SPONSORED ADR.

CANANDAIGUA NATIONAL BANK & TRUST CO Equity Portfolio Value

Last Reported on: 03 Oct, 2024

CANANDAIGUA NATIONAL BANK & TRUST CO Annual Return Estimates Vs S&P 500

Our best estimate is that CANANDAIGUA NATIONAL BANK & TRUST CO made a return of 5.2% in the last quarter. In trailing 12 months, it's portfolio return was 21.37%.

New Buys

Ticker	$ Bought
ishares msci eafe index fund	15,422,500
ishares 20 year treasury bond etf	11,248,000
ishares russell midcap index fund	4,973,920
ishares core s&p total us stock mkt etf	4,835,240
ishares preferred & income secs etf	4,668,680
ishares trust msci eafe esg etf	3,699,440
ishares core s p 500 etf	2,994,270
ishares tr core s&p mid-cap etf	2,271,500

New stocks bought by CANANDAIGUA NATIONAL BANK & TRUST CO

Additions

Ticker	% Inc.
deckers outdoor corp	396
advanced micro devices	90.56
sap se-sponsored adr	54.26
paycom software inc	53.74
paccar inc com	49.2
workday inc class a	40.1
diageo plc new adr	31.89
shopify inc	28.81

Additions to existing portfolio by CANANDAIGUA NATIONAL BANK & TRUST CO

Reductions

Ticker	% Reduced
northrup grumman corp.	-73.1
cardinal health inc.	-71.66
first citiz bancshares inc a	-53.41
monolithic power systems	-49.92
crane company	-46.81
comfort sys usa inc	-44.96
cigna group	-38.6
nvent electric plc	-36.66

CANANDAIGUA NATIONAL BANK & TRUST CO reduced stake in above stock

Sold off

Ticker	$ Sold
lauder estee cos inc cl a	-756,398
bp plc sponsored adr	-215,914
pnc financial services group	-604,662
entegris inc	-347,978
novartis ag sponsored adr	-259,124
weatherford international plc	-294,125
qualys inc	-255,111
avery dennison corp	-295,178

CANANDAIGUA NATIONAL BANK & TRUST CO got rid off the above stocks

Sector Distribution

CANANDAIGUA NATIONAL BANK & TRUST CO has about 39% of it's holdings in Others sector.

Sector	%
Others	39
Technology	13.5
Industrials	9.3
Financial Services	9
Healthcare	8.3
Consumer Defensive	5.9
Consumer Cyclical	4.7
Energy	4.1
Communication Services	2.5
Utilities	1.8

Market Cap. Distribution

CANANDAIGUA NATIONAL BANK & TRUST CO has about 59.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39
LARGE-CAP	30.9
MEGA-CAP	28.3

Stocks belong to which Index?

About 60.3% of the stocks held by CANANDAIGUA NATIONAL BANK & TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.7
Others	39.8
RUSSELL 2000	1.6

Top 5 Winners (%)		%
K	kellanova	39.9 %
PYPL	paypal hldgs inc	33.8 %
MMM	3m company	33.7 %
TSLA	tesla motors inc	32.2 %
FISI	financial institutions, inc	31.8 %

Top 5 Winners ($)		$
IJR	ishares core s&p us value etf	4.9 M
AAPL	apple inc	3.1 M
ORCL	oracle corporation	2.2 M
SPY	spdr s&p 500 etf trust	2.0 M
RTX	rtx corp	2.0 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.5 %
INTC	intel corp.	-25.1 %
LRCX	lam research corp	-23.4 %
PSTG	pure storage inc	-20.1 %
OVV	ovintiv inc	-18.3 %

Top 5 Losers ($)		$
MSFT	microsoft corporation	-1.6 M
DECK	deckers outdoor corp	-1.4 M
GOOG	alphabet inc class c	-1.0 M
MRK	merck & co inc new	-0.8 M
INTC	intel corp.	-0.7 M

CANANDAIGUA NATIONAL BANK & TRUST CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of CANANDAIGUA NATIONAL BANK & TRUST CO

CANANDAIGUA NATIONAL BANK & TRUST CO has 334 stocks in it's portfolio. About 32.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for CANANDAIGUA NATIONAL BANK & TRUST CO last quarter.

Last Reported on: 03 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.09	139,337	32,465,500	added	2.93

AAXJ	ishares preferred & income secs etf	0.44	140,496	4,668,680	new

AAXJ	ishares mcsi eafe value index fund	0.03	5,474	314,919	new

AAXJ	ishares msci eafe small cap index	0.02	3,630	245,751	new

AAXJ	ishares msci eafe growth etf	0.02	1,940	208,841	new

ABBV	abbvie inc	0.60	32,111	6,341,280	reduced	-2.57

ABNB	airbnb inc	0.09	7,308	926,727	reduced	-12.9

ABT	abbott laboratories	0.72	66,470	7,578,240	added	5.27

ACN	accenture plc	0.49	14,611	5,164,700	reduced	-4.49

ACWF	ishares ultra short term bond etf	0.08	16,200	821,988	new

ADBE	adobe inc.	0.34	7,005	3,627,050	added	10.84

ADI	analog devices inc.	0.16	7,098	1,633,750	reduced	-4.89

ADP	automatic data processing inc	0.21	7,980	2,208,300	added	0.38

ADSK	autodesk, inc.	0.11	4,356	1,199,990	added	2.83

AEO	american eagle outfitters	0.03	14,801	331,394	new

AFK	vaneck vectors green bond etf	0.08	35,129	862,031	added	0.67

AFL	aflac, inc.	0.30	28,411	3,176,350	reduced	-0.32

AGT	ishares trust msci eafe esg etf	0.35	43,952	3,699,440	new

AGT	ishares esg 1-5 yr usd corp bond etf	0.17	72,600	1,826,620	new

AGZD	wisdomtree emerging markets etf	0.81	193,230	8,504,050	added	4.38