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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
LYTS icon
251
LSI Industries
LYTS
$890M
$133K 0.02%
+10,561
New +$132K
DRH icon
252
Diamondrock Hospitality Co
DRH
$2.5B
$120K 0.02%
15,017
-464
-3% -$3.75K
KVHI icon
253
KVH Industries
KVHI
$142M
$95.3K 0.02%
10,427
-285
-3% -$2.87K
HLX icon
254
Helix Energy Solutions
HLX
$1.49B
$93.7K 0.02%
12,696
-319
-2% -$2.27K
OSUR icon
255
OraSure Technologies
OSUR
$259M
$57.5K 0.01%
11,486
-227
-2% -$1.36K
BBCA icon
256
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
– –
-4,013
Closed -$239K
BBJP icon
257
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-4,251
Closed -$206K
CIEN icon
258
Ciena
CIEN
$61.2B
– –
-4,149
Closed -$218K
J icon
259
Jacobs Solutions
J
$17B
– –
-2,735
Closed -$266K
PPG icon
260
PPG Industries
PPG
$25.5B
– –
-3,853
Closed -$515K
WAT icon
261
Waters Corp
WAT
$40.9B
– –
-768
Closed -$238K
WSM icon
262
Williams-Sonoma
WSM
$28.9B
– –
-7,126
Closed -$433K
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.