Latest CANANDAIGUA NATIONAL BANK & TRUST CO Stock Portfolio
CANANDAIGUA NATIONAL BANK & TRUST CO Performance:
2024 Q4: -1.34%YTD: 11.49%2023: 8.64%
Performance for 2024 Q4 is -1.34%, and YTD is 11.49%, 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 Billions as of 31 Dec, 2024.
The top stock holdings of CANANDAIGUA NATIONAL BANK & TRUST CO are IJR, BIL, SPY. The fund has invested 6.6% of it's portfolio in ISHARES CORE S&P US VALUE ETF and 4.4% of portfolio in SPDR S&P 500 GROWTH ETF.
The fund managers got completely rid off BLACKROCK INC (BLK), ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF) and MARKETAXESS HOLDINGS NEW (MKTX) stocks. They significantly reduced their stock positions in OVINTIV INC (OVV), SKYWORKS SOLUTIONS, INC. (SWKS) and INTEL CORP. (INTC). CANANDAIGUA NATIONAL BANK & TRUST CO opened new stock positions in INNOVATOR EQTY DEF PROT 1YR TO JULY 2025 ETF (BALT), INNOVATOR EQTY DEF PROT 1YR TO SEP 2025 ETF and T-MOBILE US (TMUS). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US LARGE-CAP GROWTH ETF (FNDA), PALO ALTO NETWORK (PANW) and ENTERGY CORP (ETR).
The top stock holdings of CANANDAIGUA NATIONAL BANK & TRUST CO are IJR, BIL, SPY. The fund has invested 6.6% of it's portfolio in ISHARES CORE S&P US VALUE ETF and 4.4% of portfolio in SPDR S&P 500 GROWTH ETF.
The fund managers got completely rid off BLACKROCK INC (BLK), ISHARES 0-3 MONTH TREASURY BOND ETF (DMXF) and MARKETAXESS HOLDINGS NEW (MKTX) stocks. They significantly reduced their stock positions in OVINTIV INC (OVV), SKYWORKS SOLUTIONS, INC. (SWKS) and INTEL CORP. (INTC). CANANDAIGUA NATIONAL BANK & TRUST CO opened new stock positions in INNOVATOR EQTY DEF PROT 1YR TO JULY 2025 ETF (BALT), INNOVATOR EQTY DEF PROT 1YR TO SEP 2025 ETF and T-MOBILE US (TMUS). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB US LARGE-CAP GROWTH ETF (FNDA), PALO ALTO NETWORK (PANW) and ENTERGY CORP (ETR).
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 -1.34% in the last quarter. In trailing 12 months, it's portfolio return was 11.49%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator eqty def prot 1yr to july 2025 etf | 3,248,360 |
| innovator eqty def prot 1yr to sep 2025 etf | 1,706,800 |
| t-mobile us | 1,446,220 |
| innovator eqty def prot 1yr to aug 2025 etf | 1,318,680 |
| costar group, inc. | 448,082 |
| williams sonoma inc com | 257,215 |
| ollies bargain outlet hldgs inc | 247,990 |
| godaddy inc | 232,897 |
New stocks bought by CANANDAIGUA NATIONAL BANK & TRUST CO
Additions
| Ticker | % Inc. |
|---|---|
| schwab us large-cap growth etf | 300 |
| schwab us broad market etf | 200 |
| schwab strategic tr us tips etf | 105 |
| palo alto network | 99.76 |
| entergy corp | 98.67 |
| advanced micro devices | 72.46 |
| mondelez intl inc | 50.45 |
| sap se-sponsored adr | 31.32 |
Additions to existing portfolio by CANANDAIGUA NATIONAL BANK & TRUST CO
Reductions
| Ticker | % Reduced |
|---|---|
| ovintiv inc | -77.13 |
| skyworks solutions, inc. | -51.15 |
| intel corp. | -42.97 |
| gartner inc | -32.91 |
| first citiz bancshares inc a | -31.21 |
| kla corporation | -26.98 |
| boeing co | -25.73 |
| ishares 20 year treasury bond etf | -24.58 |
CANANDAIGUA NATIONAL BANK & TRUST CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| valvoline inc | -238,252 |
| blackrock inc | -4,733,310 |
| vanguard global ex-us real estate etf | -201,056 |
| commercial metals co | -222,258 |
| halozyme therapeutics inc | -215,680 |
| ishares 0-3 month treasury bond etf | -359,570 |
| nvent electric plc | -219,492 |
| vanguard short-term bond fd etf | -224,896 |
CANANDAIGUA NATIONAL BANK & TRUST CO got rid off the above stocks
Sector Distribution
CANANDAIGUA NATIONAL BANK & TRUST CO has about 40.2% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 40.2 |
| Technology | 13.7 |
| Financial Services | 9.3 |
| Industrials | 8.8 |
| Healthcare | 7.3 |
| Consumer Defensive | 5.6 |
| Consumer Cyclical | 4.8 |
| Energy | 3.8 |
| Communication Services | 2.9 |
| Utilities | 1.7 |
Market Cap. Distribution
CANANDAIGUA NATIONAL BANK & TRUST CO has about 58% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 40.2 |
| LARGE-CAP | 29.1 |
| MEGA-CAP | 28.9 |
Stocks belong to which Index?
About 59% of the stocks held by CANANDAIGUA NATIONAL BANK & TRUST CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 57.5 |
| Others | 41 |
| RUSSELL 2000 | 1.5 |
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 323 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. JPM was the most profitable stock for CANANDAIGUA NATIONAL BANK & TRUST CO last quarter.
Last Reported on: 06 Jan, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.34 | 135,307 | 33,883,600 | reduced | -2.89 | ||
| AAXJ | ishares preferred & income secs etf | 0.44 | 141,360 | 4,444,360 | added | 0.61 | ||
| AAXJ | ishares mcsi eafe value index fund | 0.02 | 4,574 | 239,998 | reduced | -16.44 | ||
| AAXJ | ishares msci eafe small cap index | 0.02 | 3,630 | 220,523 | unchanged | 0.00 | ||
| AAXJ | ishares msci eafe growth etf | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABBV | abbvie inc | 0.55 | 31,614 | 5,617,810 | reduced | -1.55 | ||
| ABNB | airbnb inc | 0.09 | 7,265 | 954,694 | reduced | -0.59 | ||
| ABT | abbott laboratories | 0.73 | 65,587 | 7,418,550 | reduced | -1.33 | ||
| ACN | accenture plc | 0.50 | 14,443 | 5,080,900 | reduced | -1.15 | ||
| ACWF | ishares ultra short term bond etf | 0.07 | 15,210 | 767,040 | reduced | -6.11 | ||
| ADBE | adobe inc. | 0.26 | 5,883 | 2,616,050 | reduced | -16.02 | ||
| ADI | analog devices inc. | 0.15 | 7,024 | 1,492,320 | reduced | -1.04 | ||
| ADP | automatic data processing inc | 0.23 | 7,929 | 2,321,060 | reduced | -0.64 | ||
| ADSK | autodesk, inc. | 0.13 | 4,534 | 1,340,110 | added | 4.09 | ||
| AEO | american eagle outfitters | 0.02 | 12,838 | 214,009 | reduced | -13.26 | ||
| AFK | vaneck vectors green bond etf | 0.08 | 35,021 | 829,998 | reduced | -0.31 | ||
| AFL | aflac, inc. | 0.29 | 28,167 | 2,913,590 | reduced | -0.86 | ||
| AGT | ishares trust msci eafe esg etf | 0.32 | 42,177 | 3,211,360 | reduced | -4.04 | ||
| AGT | ishares esg 1-5 yr usd corp bond etf | 0.18 | 74,703 | 1,845,160 | added | 2.9 | ||
| AGZD | wisdomtree emerging markets etf | 0.81 | 202,199 | 8,187,040 | added | 4.64 | ||