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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
FISI icon
26
Financial Institutions
FISI
$825M
$5.4M 0.87%
320,570
-2,819
-0.9% -$49.6K
ACN icon
27
Accenture
ACN
$110B
$5.25M 0.85%
17,086
-636
-4% -$200K
HD icon
28
Home Depot
HD
$342B
$5.21M 0.84%
17,235
+205
+1% +$65.9K
ABBV icon
29
AbbVie
ABBV
$440B
$5.03M 0.81%
33,732
+5,696
+20% +$836K
TMO icon
30
Thermo Fisher Scientific
TMO
$223B
$4.85M 0.79%
9,582
-204
-2% -$109K
ADBE icon
31
Adobe
ADBE
$103B
$4.81M 0.78%
9,440
-195
-2% -$102K
CAT icon
32
Caterpillar
CAT
$393B
$4.79M 0.78%
17,554
+1,839
+12% +$499K
IBM icon
33
IBM
IBM
$222B
$4.69M 0.76%
33,455
+1,458
+5% +$207K
LOW icon
34
Lowe's Companies
LOW
$121B
$4.39M 0.71%
21,141
-71
-0.3% -$16K
CVS icon
35
CVS Health
CVS
$121B
$4.26M 0.69%
61,082
-185
-0.3% -$13.1K
NSC icon
36
Norfolk Southern
NSC
$75.3B
$4.23M 0.69%
21,491
+892
+4% +$193K
MS icon
37
Morgan Stanley
MS
$342B
$3.94M 0.64%
48,237
-2,830
-6% -$246K
LLY icon
38
Eli Lilly
LLY
$1.09T
$3.85M 0.62%
7,161
+765
+12% +$394K
BMY icon
39
Bristol-Myers Squibb
BMY
$130B
$3.76M 0.61%
64,815
+249
+0.4% +$15.3K
INTC icon
40
Intel
INTC
$509B
$3.72M 0.6%
104,564
-2,977
-3% -$104K
COP icon
41
ConocoPhillips
COP
$153B
$3.68M 0.6%
30,720
-137
-0.4% -$15.9K
UNH icon
42
UnitedHealth
UNH
$364B
$3.66M 0.59%
7,269
-181
-2% -$89.1K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.2T
$3.6M 0.58%
27,497
-544
-2% -$70.4K
AMGN icon
44
Amgen
AMGN
$225B
$3.59M 0.58%
13,340
-124
-0.9% -$30.9K
CARR icon
45
Carrier Global
CARR
$52B
$3.49M 0.57%
63,289
-253
-0.4% -$13.9K
CRM icon
46
Salesforce
CRM
$158B
$3.38M 0.55%
16,652
+1,602
+11% +$346K
PYPL icon
47
PayPal
PYPL
$50.6B
$3.36M 0.54%
57,441
+661
+1% +$43K
HON icon
48
Honeywell
HON
$74.6B
$3.19M 0.52%
18,346
-182
-1% -$33.3K
NKE icon
49
Nike
NKE
$60.1B
$3.15M 0.51%
32,990
-401
-1% -$41.2K
GD icon
50
General Dynamics
GD
$107B
$3.12M 0.51%
14,137
-106
-0.7% -$23.4K
1
2
3 4 5

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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.