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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
(+4.8%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
30.82%
Holding
280
New
24
Increased
31
Reduced
188
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$1.55M |
| 2 |
Analog Devices
ADI
|
+$1.2M |
| 3 |
RTX Corp
RTX
|
+$589K |
| 4 |
Paychex
PAYX
|
+$409K |
| 5 |
Skyworks Solutions
SWKS
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$1.84M |
| 2 |
Estee Lauder
EL
|
+$1.54M |
| 3 |
Texas Instruments
TXN
|
+$1.23M |
| 4 |
PayPal
PYPL
|
+$1.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
LSI Industries
LYTS
$890M
| $145K | 0.02% |
10,266
-141
| -1% | -$2K |
|
252
Diamondrock Hospitality Co
DRH
$2.5B
| $138K | 0.02% |
14,667
-183
| -1% | -$1.53K |
|
253
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
| $135K | 0.02% |
13,000
| – | – |
|
254
Helix Energy Solutions
HLX
$1.49B
| $128K | 0.02% |
12,491
-106
| -0.8% | -$1.05K |
|
255
OraSure Technologies
OSUR
$259M
| $92.3K | 0.01% |
11,252
-109
| -1% | -$714 |
|
256
Asbury Automotive
ABG
$3.76B
| – | – |
-1,133
| Closed | -$261K |
|
257
Baxter International
BAX
$13.9B
| – | – |
-5,458
| Closed | -$206K |
|
258
BCE
BCE
$21.6B
| – | – |
-5,660
| Closed | -$216K |
|
259
Boston Scientific
BSX
$74.5B
| – | – |
-5,026
| Closed | -$265K |
|
260
Choice Hotels
CHH
$4.75B
| – | – |
-1,924
| Closed | -$236K |
|
|
261
Estee Lauder
EL
$31.7B
| – | – |
-10,655
| Closed | -$1.54M |
|
262
FedEx
FDX
$77.3B
| – | – |
-1,007
| Closed | -$267K |
|
263
Genuine Parts
GPC
$18.5B
| – | – |
-1,514
| Closed | -$219K |
|
264
IDEX
IEX
$17.7B
| – | – |
-1,145
| Closed | -$238K |
|
265
Illumina
ILMN
$29.1B
| – | – |
-5,605
| Closed | -$748K |
|
266
KVH Industries
KVHI
$142M
| – | – |
-10,273
| Closed | -$52.4K |
|
267
VF Corp
VFC
$5.73B
| – | – |
-13,242
| Closed | -$234K |
|
|
SI
268
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| – | – |
-3,518
| Closed | -$253K |
|
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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.