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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$23M
Cap. Flow
-$4.26M
Cap. Flow %
-0.69%
Top 10 Hldgs %
28.45%
Holding
271
New
15
Increased
50
Reduced
174
Closed
8

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.49M
2
PFE icon
Pfizer
PFE
+$1.1M
3
EL icon
Estee Lauder
EL
+$1.08M
4
SCHW
Charles Schwab
SCHW
+$959K
5
PNC icon
PNC Financial Services
PNC
+$592K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.1M
2
SNA icon
Snap-on
SNA
+$735K
3
CRM icon
Salesforce
CRM
+$685K
4
AAPL icon
Apple
AAPL
+$638K
5
PPG icon
PPG Industries
PPG
+$515K

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 15.02%
3 Financials 13.21%
4 Industrials 11.84%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
226
FedEx
FDX
$77.3B
$250K 0.04%
1,007
– –
CHD icon
227
Church & Dwight Co
CHD
$24B
$248K 0.04%
2,470
-150
-6% -$14.1K
BAX icon
228
Baxter International
BAX
$13.9B
$247K 0.04%
5,431
-425
-7% -$18.5K
KEYS icon
229
Keysight
KEYS
$60.6B
$246K 0.04%
1,469
-280
-16% -$43.4K
RJF icon
230
Raymond James Financial
RJF
$34.9B
$240K 0.04%
2,311
-57
-2% -$5.29K
HOLX
231
DELISTED
Hologic
HOLX
$240K 0.04%
+2,960
New +$242K
AVY icon
232
Avery Dennison
AVY
$13.7B
$239K 0.04%
1,391
-34
-2% -$5.81K
WSC icon
233
WillScot Mobile Mini Holdings
WSC
$4B
$235K 0.04%
4,920
-147
-3% -$6.57K
MGY icon
234
Magnolia Oil & Gas
MGY
$6.25B
$233K 0.04%
11,131
-346
-3% -$7.16K
CCRN
235
DELISTED
Cross Country Healthcare
CCRN
$229K 0.04%
+8,139
New +$202K
BRKR icon
236
Bruker
BRKR
$9.03B
$227K 0.04%
+3,076
New +$234K
CMI icon
237
Cummins
CMI
$87.8B
$226K 0.04%
920
– –
CHH icon
238
Choice Hotels
CHH
$4.75B
$224K 0.04%
+1,903
New +$229K
MLI icon
239
Mueller Industries
MLI
$15.1B
$222K 0.04%
+10,172
New +$193K
IEX icon
240
IDEX
IEX
$17.7B
$217K 0.04%
1,009
-27
-3% -$5.68K
PAYC icon
241
Paycom
PAYC
$9.52B
$215K 0.03%
670
-15
-2% -$4.42K
FIX icon
242
Comfort Systems
FIX
$61.2B
$215K 0.03%
+1,309
New +$195K
NWE icon
243
NorthWestern Energy
NWE
$4.34B
$213K 0.03%
3,749
-119
-3% -$6.96K
BJ icon
244
BJs Wholesale Club
BJ
$11.8B
$211K 0.03%
3,347
-86
-3% -$5.95K
BP icon
245
BP
BP
$111B
$208K 0.03%
5,881
– –
TDY icon
246
Teledyne Technologies
TDY
$31.8B
$207K 0.03%
503
-9
-2% -$3.71K
HSY icon
247
Hershey
HSY
$37B
$207K 0.03%
+828
New +$217K
ED icon
248
Consolidated Edison
ED
$39.9B
$205K 0.03%
2,273
– –
TTWO icon
249
Take-Two Interactive
TTWO
$45.4B
$202K 0.03%
+1,373
New +$180K
VTN icon
250
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$133K 0.02%
13,000
– –
7 8 9
10
11

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Canandaigua National Bank & Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Canandaigua National Bank & Trust held 271 positions worth $617M, up 3.9% from $594M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Canandaigua National Bank & Trust's Q2 2023 filing shows 15 new, 50 increased, 174 reduced and 8 closed positions. Its largest new stake was PNC Financial Services: 4,840 shares worth $610K. The largest sale was Merck, an estimated $1.1M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Canandaigua National Bank & Trust's largest Q2 2023 buy was PNC Financial Services: 4,840 shares worth $610K.
  • Canandaigua National Bank & Trust added most to PayPal in Q2 2023, an estimated $1.49M increase.
  • Canandaigua National Bank & Trust's biggest Q2 2023 reduction was Merck, cutting an estimated $1.1M.
  • Canandaigua National Bank & Trust fully exited PPG Industries in Q2 2023, selling an estimated $515K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 28% of its $617M portfolio in Q2 2023.
  • Canandaigua National Bank & Trust opened 15 new positions and closed 8 in Q2 2023.
  • Canandaigua National Bank & Trust's portfolio value rose 3.9% quarter-over-quarter to $617M.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2023, filed 3 Jul 2023.