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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
CSCO icon
26
Cisco
CSCO
$487B
$5.38M 0.87%
103,906
+416
+0.4% +$20.5K
HD icon
27
Home Depot
HD
$343B
$5.29M 0.86%
17,030
-65
-0.4% -$19.2K
TMO icon
28
Thermo Fisher Scientific
TMO
$221B
$5.11M 0.83%
9,786
-710
-7% -$383K
FISI icon
29
Financial Institutions
FISI
$819M
$5.09M 0.82%
323,389
-6,834
-2% -$116K
LOW icon
30
Lowe's Companies
LOW
$121B
$4.79M 0.78%
21,212
-43
-0.2% -$8.94K
ADBE icon
31
Adobe
ADBE
$103B
$4.71M 0.76%
9,635
-113
-1% -$45.5K
NSC icon
32
Norfolk Southern
NSC
$74.8B
$4.67M 0.76%
20,599
-450
-2% -$95.6K
VZ icon
33
Verizon
VZ
$195B
$4.44M 0.72%
119,490
-6,545
-5% -$242K
MS icon
34
Morgan Stanley
MS
$343B
$4.36M 0.71%
51,067
-1,097
-2% -$93.8K
IBM icon
35
IBM
IBM
$220B
$4.28M 0.69%
31,997
-266
-0.8% -$34.3K
CVS icon
36
CVS Health
CVS
$120B
$4.24M 0.69%
61,267
+374
+0.6% +$26.6K
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$4.13M 0.67%
64,566
-649
-1% -$43.5K
CAT icon
38
Caterpillar
CAT
$395B
$3.87M 0.63%
15,715
-466
-3% -$104K
PYPL icon
39
PayPal
PYPL
$50B
$3.79M 0.61%
56,780
+21,900
+63% +$1.49M
ABBV icon
40
AbbVie
ABBV
$439B
$3.78M 0.61%
28,036
-442
-2% -$64.8K
NKE icon
41
Nike
NKE
$60.3B
$3.69M 0.6%
33,391
-359
-1% -$42K
HON icon
42
Honeywell
HON
$73.1B
$3.62M 0.59%
18,528
-198
-1% -$36.8K
INTC icon
43
Intel
INTC
$508B
$3.6M 0.58%
107,541
-4,473
-4% -$140K
UNH icon
44
UnitedHealth
UNH
$363B
$3.58M 0.58%
7,450
-33
-0.4% -$16.1K
NFLX icon
45
Netflix
NFLX
$308B
$3.44M 0.56%
78,010
-2,570
-3% -$94.7K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.2T
$3.36M 0.54%
28,041
-360
-1% -$41.4K
DE icon
47
Deere & Co
DE
$166B
$3.28M 0.53%
8,103
-138
-2% -$52.8K
SO icon
48
Southern Company
SO
$106B
$3.24M 0.53%
46,140
-814
-2% -$58.4K
COP icon
49
ConocoPhillips
COP
$151B
$3.2M 0.52%
30,857
+1,639
+6% +$168K
CRM icon
50
Salesforce
CRM
$158B
$3.18M 0.52%
15,050
-3,355
-18% -$685K
1
2
3 4 5

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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.