We are live on ! Find out more
CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$29.4M
Cap. Flow
-$19.9M
Cap. Flow %
-3.08%
Top 10 Hldgs %
30.82%
Holding
280
New
24
Increased
31
Reduced
188
Closed
15

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.55M
2
ADI icon
Analog Devices
ADI
+$1.2M
3
RTX icon
RTX Corp
RTX
+$589K
4
PAYX icon
Paychex
PAYX
+$409K
5
SWKS icon
Skyworks Solutions
SWKS
+$399K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.84M
2
EL icon
Estee Lauder
EL
+$1.54M
3
TXN icon
Texas Instruments
TXN
+$1.23M
4
PYPL icon
PayPal
PYPL
+$1.18M
5
NFLX icon
Netflix
NFLX
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Financials 13.48%
3 Healthcare 13.26%
4 Industrials 11.55%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
226
Teledyne Technologies
TDY
$31.8B
$241K 0.04%
541
-3
-0.6% -$1.2K
RMD icon
227
ResMed
RMD
$32.8B
$241K 0.04%
+1,402
New +$215K
VVV icon
228
Valvoline
VVV
$4.25B
$239K 0.04%
+6,368
New +$213K
CHD icon
229
Church & Dwight Co
CHD
$24B
$238K 0.04%
2,522
-18
-0.7% -$1.65K
MLI icon
230
Mueller Industries
MLI
$15.1B
$237K 0.04%
+10,032
New +$203K
LRCX icon
231
Lam Research
LRCX
$408B
$236K 0.04%
+3,010
New +$205K
KEYS icon
232
Keysight
KEYS
$60.6B
$235K 0.04%
+1,480
New +$201K
LULU icon
233
lululemon athletica
LULU
$13.7B
$230K 0.04%
+450
New +$194K
CCI icon
234
Crown Castle
CCI
$31.5B
$230K 0.04%
+1,993
New +$204K
BRKR icon
235
Bruker
BRKR
$9.03B
$223K 0.03%
+3,034
New +$194K
CMI icon
236
Cummins
CMI
$87.8B
$220K 0.03%
920
– –
FN icon
237
Fabrinet
FN
$20.5B
$217K 0.03%
+1,139
New +$195K
ONTO icon
238
Onto Innovation
ONTO
$20.6B
$216K 0.03%
+1,412
New +$190K
BJ icon
239
BJs Wholesale Club
BJ
$11.8B
$216K 0.03%
3,234
-22
-0.7% -$1.49K
WBS icon
240
Webster Financial
WBS
$12.8B
$215K 0.03%
+4,234
New +$183K
SHW icon
241
Sherwin-Williams
SHW
$87.4B
$215K 0.03%
688
-2,587
-79% -$696K
BP icon
242
BP
BP
$111B
$212K 0.03%
5,994
+13
+0.2% +$476
SUI icon
243
Sun Communities
SUI
$14.4B
$211K 0.03%
+1,578
New +$190K
BRO icon
244
Brown & Brown
BRO
$23.8B
$209K 0.03%
+2,939
New +$210K
ED icon
245
Consolidated Edison
ED
$39.9B
$207K 0.03%
+2,273
New +$203K
SCHG icon
246
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$206K 0.03%
+9,936
New +$192K
NUE icon
247
Nucor
NUE
$61.7B
$205K 0.03%
+1,179
New +$187K
HOLX
248
DELISTED
Hologic
HOLX
$205K 0.03%
2,864
-134
-4% -$9.33K
NWE icon
249
NorthWestern Energy
NWE
$4.34B
$204K 0.03%
+4,000
New +$200K
WSC icon
250
WillScot Mobile Mini Holdings
WSC
$4B
$203K 0.03%
4,573
-302
-6% -$12.2K
7 8 9
10
11

Similar funds

CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

Canandaigua National Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Canandaigua National Bank & Trust held 280 positions worth $647M, up 4.8% from $617M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Canandaigua National Bank & Trust withdrew a net $19.9M in Q4 2023, closing 15 positions and reducing 188 holdings. Its most notable exit was Estee Lauder, an estimated $1.54M position sold in full.

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

Against the trend, Canandaigua National Bank & Trust opened a new position in Skyworks Solutions worth $459K.

  • Canandaigua National Bank & Trust's largest Q4 2023 buy was Skyworks Solutions: 4,079 shares worth $459K.
  • Canandaigua National Bank & Trust added most to PepsiCo in Q4 2023, an estimated $1.55M increase.
  • Canandaigua National Bank & Trust's biggest Q4 2023 reduction was Pfizer, cutting an estimated $1.84M.
  • Canandaigua National Bank & Trust fully exited Estee Lauder in Q4 2023, selling an estimated $1.54M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 31% of its $647M portfolio in Q4 2023.
  • Canandaigua National Bank & Trust opened 24 new positions and closed 15 in Q4 2023.
  • Canandaigua National Bank & Trust's portfolio value rose 4.8% quarter-over-quarter to $647M.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2023, filed 4 Jan 2024.