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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
WSC icon
251
WillScot Mobile Mini Holdings
WSC
$4B
$205K 0.03%
4,414
-159
-3% -$7.39K
BAX icon
252
Baxter International
BAX
$13.9B
$202K 0.03%
+4,732
New +$192K
REX icon
253
REX American Resources
REX
$1.44B
$200K 0.03%
+6,826
New +$150K
VTN icon
254
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$140K 0.02%
13,000
– –
DRH icon
255
Diamondrock Hospitality Co
DRH
$2.5B
$133K 0.02%
13,820
-847
-6% -$7.93K
HLX icon
256
Helix Energy Solutions
HLX
$1.49B
$129K 0.02%
11,914
-577
-5% -$5.62K
OSUR icon
257
OraSure Technologies
OSUR
$259M
$69.1K 0.01%
11,230
-22
-0.2% -$160
CCI icon
258
Crown Castle
CCI
$31.5B
– –
-1,993
Closed -$230K
DIOD icon
259
Diodes
DIOD
$4.93B
– –
-3,063
Closed -$247K
ED icon
260
Consolidated Edison
ED
$39.9B
– –
-2,273
Closed -$207K
LULU icon
261
lululemon athletica
LULU
$13.7B
– –
-450
Closed -$230K
LYTS icon
262
LSI Industries
LYTS
$890M
– –
-10,266
Closed -$145K
NWE icon
263
NorthWestern Energy
NWE
$4.34B
– –
-4,000
Closed -$204K
OKE icon
264
Oneok
OKE
$58.3B
– –
-4,683
Closed -$329K
SUI icon
265
Sun Communities
SUI
$14.4B
– –
-1,578
Closed -$211K
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,568
Closed -$353K
7 8 9 10
11

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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.