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CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.19B
This Fund
S&P 500
This Quarter
Est. Return
+3.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$594M
AUM Growth
–
Cap. Flow
+$589M
Cap. Flow
% of AUM
99.14%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$25.6M |
| 2 |
ExxonMobil
XOM
|
+$22.7M |
| 3 |
Apple
AAPL
|
+$22M |
| 4 |
Johnson & Johnson
JNJ
|
+$17.4M |
| 5 |
JPMorgan Chase
JPM
|
+$15.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.49% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 12.2% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Booz Allen Hamilton
BAH
$9.43B
| $238K | 0.04% |
+2,566
| New | +$243K |
|
227
Baxter International
BAX
$13.9B
| $238K | 0.04% |
+5,856
| New | +$248K |
|
|
FISV
228
Fiserv Inc
FISV
$27.4B
| $238K | 0.04% |
+2,106
| New | +$232K |
|
229
Waters Corp
WAT
$40.9B
| $238K | 0.04% |
+768
| New | +$248K |
|
230
WillScot Mobile Mini Holdings
WSC
$4B
| $238K | 0.04% |
+5,067
| New | +$244K |
|
231
Church & Dwight Co
CHD
$24B
| $232K | 0.04% |
+2,620
| New | +$219K |
|
232
Steris
STE
$23.1B
| $231K | 0.04% |
+1,209
| New | +$234K |
|
233
FedEx
FDX
$77.3B
| $230K | 0.04% |
+1,007
| New | +$204K |
|
234
Teledyne Technologies
TDY
$31.8B
| $229K | 0.04% |
+512
| New | +$217K |
|
235
Entegris
ENTG
$24.6B
| $226K | 0.04% |
+2,754
| New | +$223K |
|
236
NorthWestern Energy
NWE
$4.34B
| $224K | 0.04% |
+3,868
| New | +$221K |
|
237
Synchrony
SYF
$25.8B
| $224K | 0.04% |
+7,712
| New | +$259K |
|
238
BP
BP
$111B
| $223K | 0.04% |
+5,881
| New | +$220K |
|
239
Raymond James Financial
RJF
$34.9B
| $221K | 0.04% |
+2,368
| New | +$251K |
|
240
Cummins
CMI
$87.8B
| $220K | 0.04% |
+920
| New | +$225K |
|
241
Ciena
CIEN
$61.2B
| $218K | 0.04% |
+4,149
| New | +$207K |
|
242
Consolidated Edison
ED
$39.9B
| $217K | 0.04% |
+2,273
| New | +$213K |
|
243
Paycom
PAYC
$9.52B
| $208K | 0.04% |
+685
| New | +$206K |
|
244
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
| $206K | 0.03% |
+4,251
| New | +$200K |
|
245
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
| $136K | 0.02% |
+13,000
| New | +$135K |
|
246
Diamondrock Hospitality Co
DRH
$2.5B
| $126K | 0.02% |
+15,481
| New | +$134K |
|
247
KVH Industries
KVHI
$142M
| $122K | 0.02% |
+10,712
| New | +$110K |
|
248
Helix Energy Solutions
HLX
$1.49B
| $101K | 0.02% |
+13,015
| New | +$102K |
|
249
OraSure Technologies
OSUR
$259M
| $71K | 0.01% |
+11,713
| New | +$66.1K |
|
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Canandaigua National Bank & Trust's Q1 2023 Portfolio in Review
As of Q1 2023, Canandaigua National Bank & Trust held 256 positions worth $594M. Its ten largest holdings account for 27% of the portfolio.
Canandaigua National Bank & Trust deployed $589M of net new capital in Q1 2023, opening 256 new positions. Its largest new stake was Microsoft: 100,257 shares worth $28.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.
- Canandaigua National Bank & Trust's largest Q1 2023 buy was Microsoft: 100,257 shares worth $28.9M.
- Canandaigua National Bank & Trust's ten largest holdings make up 27% of its $594M portfolio in Q1 2023.
- Canandaigua National Bank & Trust opened 256 new positions and closed 0 in Q1 2023.
Based on Canandaigua National Bank & Trust's 13F filing for Q1 2023, filed 11 Apr 2023.