Latest CANANDAIGUA NATIONAL BANK & TRUST CO Stock Portfolio

$923Million– No. of Holdings #301

CANANDAIGUA NATIONAL BANK & TRUST CO Performance:

2024 Q2: 0.3%YTD: 7.44%2023: 8.63%

Performance for 2024 Q2 is 0.3%, and YTD is 7.44%, and 2023 is 8.63%.

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 $923.1 Millions as of 30 Jun, 2024.

The top stock holdings of CANANDAIGUA NATIONAL BANK & TRUST CO are AGG, MSFT, SPY. The fund has invested 6.2% of it's portfolio in ISHARES CORE S&P US VALUE ETF and 4.5% of portfolio in MICROSOFT CORPORATION.

The fund managers got completely rid off FPA NEW INCOME, INVESCO AI AND NEXT GEN SOFTWARE ETF (CSD) and DOLLAR GENERAL CORP (DG) stocks. They significantly reduced their stock positions in AUTODESK, INC. (ADSK), NETFLIX COM INC (NFLX) and UNILEVER PLC SPONS ADR NEW (UL). CANANDAIGUA NATIONAL BANK & TRUST CO opened new stock positions in ISHARES CORE S&P US VALUE ETF (AGG), SPDR S&P 500 ETF TRUST (SPY) and SPDR S&P 500 GROWTH ETF (BIL). The fund showed a lot of confidence in some stocks as they added substantially to PAYCOM SOFTWARE INC (PAYC), PACCAR INC COM (PCAR) and MSCI INC (MSCI).

CANANDAIGUA NATIONAL BANK & TRUST CO Equity Portfolio Value

Last Reported on: 11 Jul, 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 0.3% in the last quarter. In trailing 12 months, it's portfolio return was 11.03%.

New Buys

Ticker	$ Bought
ishares core s&p us value etf	57,066,000
spdr s&p 500 etf trust	38,821,400
spdr s&p 500 growth etf	38,194,700
schwab fundamental intl equity etf	28,319,200
spdr s p 400 mid cap value etf	25,972,500
spdr s&p 600 small cap value etf	15,788,500
vanguard small cap etf	10,667,400
vanguard mid-cap etf	9,424,950

New stocks bought by CANANDAIGUA NATIONAL BANK & TRUST CO

Additions

Ticker	% Inc.
paycom software inc	50.43
paccar inc com	44.34
msci inc	41.85
synchrony financial	16.74
sysco corp	15.98
clorox co	15.45
cummins engine co inc	13.65
sap se-sponsored adr	12.39

Additions to existing portfolio by CANANDAIGUA NATIONAL BANK & TRUST CO

Reductions

Ticker	% Reduced
autodesk, inc.	-50.17
netflix com inc	-47.42
unilever plc spons adr new	-35.43
northrup grumman corp.	-34.00
broadstone net lease inc	-33.84
gilead sci inc.	-33.41
monolithic power systems	-30.97
comcast corp new cl a	-28.54

CANANDAIGUA NATIONAL BANK & TRUST CO reduced stake in above stock

Sold off

Ticker	$ Sold
fpa new income	-33,229,700
invesco ai and next gen software etf	-1,022,920
nestle adr	-1,674,640
lyons bancorp, inc.	-434,579
championx corporation	-359,546
doubleverify holdings inc	-300,970
baxter international, inc.	-202,246
willscot mobil mini holdings corp	-205,251

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

Sector Distribution

CANANDAIGUA NATIONAL BANK & TRUST CO has about 34% of it's holdings in Others sector.

Sector	%
Others	34
Technology	15
Industrials	9.6
Financial Services	9.5
Healthcare	9
Consumer Defensive	6.5
Consumer Cyclical	5.2
Energy	4.8
Communication Services	3
Utilities	1.6

Market Cap. Distribution

CANANDAIGUA NATIONAL BANK & TRUST CO has about 64.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	34
LARGE-CAP	33.5
MEGA-CAP	30.9

Stocks belong to which Index?

About 65.1% of the stocks held by CANANDAIGUA NATIONAL BANK & TRUST CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.8
Others	34.9
RUSSELL 2000	1.3

Top 5 Winners (%)		%
NVDA	nvidia corp.	34.3 %
ANF	abercrombie & fitch co.	32.1 %
FN	fabrinet	29.3 %
AAPL	apple inc	22.5 %
AVGO	broadcom inc	21.1 %

Top 5 Winners ($)		$
AAPL	apple inc	5.3 M
MSFT	microsoft corporation	2.4 M
NVDA	nvidia corp.	2.2 M
GOOG	alphabet inc class c	2.0 M
SPY	spdr s&p 500 etf trust	1.4 M

Top 5 Losers (%)		%
EL	lauder estee cos inc cl a	-30.8 %
OSUR	orasure technologies inc	-30.3 %
INTC	intel corp.	-29.9 %
ULTA	ulta salon cosmetics & frag inc	-26.1 %
CVS	cvs health corp	-25.8 %

Top 5 Losers ($)		$
INTC	intel corp.	-1.3 M
JNJ	johnson & johnson	-1.2 M
CVS	cvs health corp	-1.2 M
MCD	mcdonalds corp	-0.9 M
NSC	norfolk southern corp	-0.8 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 301 stocks in it's portfolio. About 34.5% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for CANANDAIGUA NATIONAL BANK & TRUST CO last quarter.

Last Reported on: 11 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.09	135,374	28,512,500	reduced	-2.09

ABBV	abbvie inc	0.61	32,958	5,652,960	added	5.86

ABNB	airbnb inc	0.14	8,390	1,272,180	reduced	-17.87

ABT	abbott laboratories	0.71	63,140	6,560,880	added	9.66

ACN	accenture plc	0.50	15,298	4,641,570	reduced	-0.25

ADBE	adobe inc.	0.38	6,320	3,511,010	reduced	-4.8

ADI	analog devices inc.	0.18	7,463	1,703,500	reduced	-6.75

ADP	automatic data processing inc	0.21	7,950	1,897,590	reduced	-0.13

ADSK	autodesk, inc.	0.11	4,236	1,048,200	reduced	-50.17

AFK	vaneck vectors green bond etf	0.09	34,896	824,767	new

AFL	aflac, inc.	0.28	28,501	2,545,420	reduced	-0.46

AGG	ishares core s&p us value etf	6.18	647,521	57,066,000	new

AGG	ishares tr russell 2000 index	0.42	18,924	3,839,490	new

AGG	ishares russell 1000 growth	0.32	8,115	2,958,000	new

AGG	ishares russell 1000 value index fund	0.22	11,516	2,009,200	new

AGG	ishares tr russell 3000	0.12	3,753	1,158,440	new

AGG	ishares russell 2000 growth	0.09	3,217	844,559	new

AGG	ishares tr russell 1000 index fd	0.05	1,605	477,552	new

AGG	ishares russell 2000 value	0.05	2,892	440,452	new

AGG	ishares tr core s&p small-cap etf	0.03	2,933	312,834	new