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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
-2.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$617M
AUM Growth
+$285K
Cap. Flow
+$24M
Cap. Flow %
3.89%
Top 10 Hldgs %
30.55%
Holding
271
New
8
Increased
61
Reduced
162
Closed
15

Top Buys

Rank Stock Value
1
KVUE icon
Kenvue
KVUE
+$1.29M
2
PFE icon
Pfizer
PFE
+$1.11M
3
WDAY icon
Workday
WDAY
+$911K
4
ABBV icon
AbbVie
ABBV
+$836K
5
NVO
Novo Nordisk
NVO
+$824K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.25M
2
PRU icon
Prudential Financial
PRU
+$1.23M
3
VZ icon
Verizon
VZ
+$1.15M
4
LEN icon
Lennar Class A
LEN
+$1.1M
5
AMZN icon
Amazon
AMZN
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 20.12%
2 Healthcare 14.5%
3 Financials 12.8%
4 Industrials 10.9%
5 Consumer Staples 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$5.73B
$234K 0.04%
13,242
-337
-2% -$6.42K
CHD icon
227
Church & Dwight Co
CHD
$24B
$233K 0.04%
2,540
+70
+3% +$6.7K
BJ icon
228
BJs Wholesale Club
BJ
$11.8B
$232K 0.04%
3,256
-91
-3% -$6.12K
BP icon
229
BP
BP
$111B
$232K 0.04%
5,981
+100
+2% +$3.71K
COO icon
230
Cooper Companies
COO
$15B
$231K 0.04%
2,908
+164
+6% +$15.1K
CRL icon
231
Charles River Laboratories
CRL
$13.6B
$230K 0.04%
1,174
-35
-3% -$7.19K
RJF icon
232
Raymond James Financial
RJF
$34.9B
$226K 0.04%
2,248
-63
-3% -$6.67K
TDY icon
233
Teledyne Technologies
TDY
$31.8B
$222K 0.04%
544
+41
+8% +$16.6K
GPC icon
234
Genuine Parts
GPC
$18.5B
$219K 0.04%
1,514
-25
-2% -$3.88K
BCE icon
235
BCE
BCE
$21.6B
$216K 0.04%
5,660
-125
-2% -$5.25K
CMI icon
236
Cummins
CMI
$87.8B
$210K 0.03%
920
– –
WAT icon
237
Waters Corp
WAT
$40.9B
$209K 0.03%
+762
New +$211K
HOLX
238
DELISTED
Hologic
HOLX
$208K 0.03%
2,998
+38
+1% +$2.87K
FIX icon
239
Comfort Systems
FIX
$61.2B
$208K 0.03%
1,219
-90
-7% -$15.8K
BAX icon
240
Baxter International
BAX
$13.9B
$206K 0.03%
5,458
+27
+0.5% +$1.15K
WSC icon
241
WillScot Mobile Mini Holdings
WSC
$4B
$203K 0.03%
4,875
-45
-0.9% -$1.98K
LYTS icon
242
LSI Industries
LYTS
$890M
$165K 0.03%
10,407
-154
-1% -$2.15K
HLX icon
243
Helix Energy Solutions
HLX
$1.49B
$141K 0.02%
12,597
-99
-0.8% -$954
DRH icon
244
Diamondrock Hospitality Co
DRH
$2.5B
$119K 0.02%
14,850
-167
-1% -$1.34K
VTN icon
245
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$118K 0.02%
13,000
– –
OSUR icon
246
OraSure Technologies
OSUR
$259M
$67.4K 0.01%
11,361
-125
-1% -$702
KVHI icon
247
KVH Industries
KVHI
$142M
$52.4K 0.01%
10,273
-154
-1% -$1.04K
BBEU icon
248
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
– –
-9,097
Closed -$492K
BRKR icon
249
Bruker
BRKR
$9.03B
– –
-3,076
Closed -$227K
CCRN
250
DELISTED
Cross Country Healthcare
CCRN
– –
-8,139
Closed -$229K
7 8 9
10
11

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Canandaigua National Bank & Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Canandaigua National Bank & Trust held 271 positions worth $617M, up 0.05% from $617M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Canandaigua National Bank & Trust deployed $24M of net new capital in Q3 2023, opening 8 new positions and adding to 61 existing holdings. Its largest new stake was Kenvue: 55,734 shares worth $1.12M.

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

On the sell side, the largest reduction was Prudential Financial, an estimated $1.23M trimmed.

  • Canandaigua National Bank & Trust's largest Q3 2023 buy was Kenvue: 55,734 shares worth $1.12M.
  • Canandaigua National Bank & Trust added most to Pfizer in Q3 2023, an estimated $1.11M increase.
  • Canandaigua National Bank & Trust's biggest Q3 2023 reduction was Prudential Financial, cutting an estimated $1.23M.
  • Canandaigua National Bank & Trust fully exited Simon Property Group in Q3 2023, selling an estimated $1.25M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 31% of its $617M portfolio in Q3 2023.
  • Canandaigua National Bank & Trust opened 8 new positions and closed 15 in Q3 2023.
  • Canandaigua National Bank & Trust's portfolio value rose 0.05% quarter-over-quarter to $617M.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2023, filed 10 Oct 2023.