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
+8.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$678M
AUM Growth
+$31.6M
Cap. Flow
-$13.5M
Cap. Flow %
-1.99%
Top 10 Hldgs %
30.58%
Holding
276
New
11
Increased
44
Reduced
186
Closed
11

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.97M
2
SWKS icon
Skyworks Solutions
SWKS
+$1.23M
3
BA icon
Boeing
BA
+$1.16M
4
APD icon
Air Products & Chemicals
APD
+$1.06M
5
AZN icon
AstraZeneca
AZN
+$1.06M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.52M
2
NOW icon
ServiceNow
NOW
+$1.47M
3
AMZN icon
Amazon
AMZN
+$1.33M
4
ISRG icon
Intuitive Surgical
ISRG
+$1.32M
5
ADSK icon
Autodesk
ADSK
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 21.41%
2 Healthcare 13.68%
3 Financials 13.53%
4 Industrials 11.84%
5 Consumer Staples 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
226
ResMed
RMD
$32.8B
$272K 0.04%
1,375
-27
-2% -$4.95K
CMC icon
227
Commercial Metals
CMC
$8B
$272K 0.04%
4,625
-749
-14% -$39.7K
GSK icon
228
GSK
GSK
$101B
$264K 0.04%
+6,162
New +$254K
TIPX icon
229
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$260K 0.04%
13,950
– –
STE icon
230
Steris
STE
$23.1B
$259K 0.04%
1,153
-26
-2% -$5.86K
CHD icon
231
Church & Dwight Co
CHD
$24B
$258K 0.04%
2,476
-46
-2% -$4.6K
WAT icon
232
Waters Corp
WAT
$40.9B
$257K 0.04%
748
-14
-2% -$4.6K
MLI icon
233
Mueller Industries
MLI
$15.1B
$251K 0.04%
9,308
-724
-7% -$17.9K
TTWO icon
234
Take-Two Interactive
TTWO
$45.4B
$244K 0.04%
1,646
-51
-3% -$7.92K
JCI icon
235
Johnson Controls International
JCI
$92.6B
$243K 0.04%
3,717
-821
-18% -$47.8K
ONTO icon
236
Onto Innovation
ONTO
$20.6B
$240K 0.04%
1,327
-85
-6% -$14.4K
BJ icon
237
BJs Wholesale Club
BJ
$11.8B
$237K 0.04%
3,139
-95
-3% -$6.62K
SHW icon
238
Sherwin-Williams
SHW
$87.4B
$237K 0.03%
681
-7
-1% -$2.23K
NUE icon
239
Nucor
NUE
$61.9B
$233K 0.03%
1,179
– –
ITGR icon
240
Integer Holdings
ITGR
$4.25B
$233K 0.03%
+1,999
New +$212K
PAYC icon
241
Paycom
PAYC
$9.52B
$232K 0.03%
1,164
-30
-3% -$5.74K
SCHG icon
242
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$230K 0.03%
9,936
– –
TDY icon
243
Teledyne Technologies
TDY
$31.8B
$228K 0.03%
530
-11
-2% -$4.72K
KEYS icon
244
Keysight
KEYS
$60.6B
$228K 0.03%
1,455
-25
-2% -$3.84K
BP icon
245
BP
BP
$111B
$225K 0.03%
5,981
-13
-0.2% -$466
HOLX
246
DELISTED
Hologic
HOLX
$215K 0.03%
2,763
-101
-4% -$7.51K
TSLA icon
247
Tesla
TSLA
$1.29T
$215K 0.03%
1,224
-64
-5% -$12.5K
FN icon
248
Fabrinet
FN
$20.5B
$213K 0.03%
1,127
-12
-1% -$2.41K
PRFT
249
DELISTED
Perficient Inc
PRFT
$212K 0.03%
3,775
-94
-2% -$6.15K
WBS icon
250
Webster Financial
WBS
$12.8B
$205K 0.03%
4,047
-187
-4% -$9.14K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Canandaigua National Bank & Trust held 276 positions worth $678M, up 4.9% from $647M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Canandaigua National Bank & Trust's Q1 2024 filing shows 11 new, 44 increased, 186 reduced and 11 closed positions. Its largest new stake was AstraZeneca: 8,016 shares worth $1.09M. The largest sale was Adobe, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Canandaigua National Bank & Trust's largest Q1 2024 buy was AstraZeneca: 8,016 shares worth $1.09M.
  • Canandaigua National Bank & Trust added most to NVIDIA in Q1 2024, an estimated $1.97M increase.
  • Canandaigua National Bank & Trust's biggest Q1 2024 reduction was Adobe, cutting an estimated $1.52M.
  • Canandaigua National Bank & Trust fully exited Pioneer Natural Resource Co. in Q1 2024, selling an estimated $353K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 31% of its $678M portfolio in Q1 2024.
  • Canandaigua National Bank & Trust opened 11 new positions and closed 11 in Q1 2024.
  • Canandaigua National Bank & Trust's portfolio value rose 4.9% quarter-over-quarter to $678M.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2024, filed 1 Apr 2024.