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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
DOCU
251
DocuSign
DOCU
$11.1B
– –
-8,399
Closed -$429K
ED icon
252
Consolidated Edison
ED
$39.9B
– –
-2,273
Closed -$205K
FND icon
253
Floor & Decor
FND
$6.32B
– –
-2,906
Closed -$302K
HSY icon
254
Hershey
HSY
$37B
– –
-828
Closed -$207K
KEYS icon
255
Keysight
KEYS
$60.6B
– –
-1,469
Closed -$246K
MLI icon
256
Mueller Industries
MLI
$15.1B
– –
-10,172
Closed -$222K
NWE icon
257
NorthWestern Energy
NWE
$4.34B
– –
-3,749
Closed -$213K
PAYC icon
258
Paycom
PAYC
$9.52B
– –
-670
Closed -$215K
RMD icon
259
ResMed
RMD
$32.8B
– –
-1,144
Closed -$250K
SPG icon
260
Simon Property Group
SPG
$71.4B
– –
-10,808
Closed -$1.25M
LSI
261
DELISTED
Life Storage, Inc.
LSI
– –
-2,766
Closed -$368K
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.