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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 fund15,422,500
ishares 20 year treasury bond etf11,248,000
ishares russell midcap index fund4,973,920
ishares core s&p total us stock mkt etf4,835,240
ishares preferred & income secs etf4,668,680
ishares trust msci eafe esg etf3,699,440
ishares core s p 500 etf2,994,270
ishares tr core s&p mid-cap etf2,271,500

New stocks bought by CANANDAIGUA NATIONAL BANK & TRUST CO

Additions

Ticker% Inc.
deckers outdoor corp396
advanced micro devices90.56
sap se-sponsored adr54.26
paycom software inc53.74
paccar inc com49.2
workday inc class a40.1
diageo plc new adr31.89
shopify inc28.81

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%
Others39
Technology13.5
Industrials9.3
Financial Services9
Healthcare8.3
Consumer Defensive5.9
Consumer Cyclical4.7
Energy4.1
Communication Services2.5
Utilities1.8

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%
UNALLOCATED39
LARGE-CAP30.9
MEGA-CAP28.3

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 50058.7
Others39.8
RUSSELL 20001.6
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions