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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
Cap. Flow
-$19.9M
Cap. Flow %
-3.08%
Top 10 Hldgs %
30.82%
Holding
280
New
24
Increased
31
Reduced
188
Closed
15

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.55M
2
ADI icon
Analog Devices
ADI
+$1.2M
3
RTX icon
RTX Corp
RTX
+$589K
4
PAYX icon
Paychex
PAYX
+$409K
5
SWKS icon
Skyworks Solutions
SWKS
+$399K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.84M
2
EL icon
Estee Lauder
EL
+$1.54M
3
TXN icon
Texas Instruments
TXN
+$1.23M
4
PYPL icon
PayPal
PYPL
+$1.18M
5
NFLX icon
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
CMCSA icon
26
Comcast
CMCSA
$90.4B
$5.32M 0.82%
121,423
-8,984
-7% -$385K
IBM icon
27
IBM
IBM
$222B
$5.25M 0.81%
32,098
-1,357
-4% -$205K
HD icon
28
Home Depot
HD
$342B
$5.2M 0.8%
15,004
-2,231
-13% -$691K
CSCO icon
29
Cisco
CSCO
$489B
$5M 0.77%
98,981
-4,895
-5% -$250K
ABBV icon
30
AbbVie
ABBV
$439B
$4.98M 0.77%
32,124
-1,608
-5% -$234K
INTC icon
31
Intel
INTC
$509B
$4.93M 0.76%
98,032
-6,532
-6% -$265K
LOW icon
32
Lowe's Companies
LOW
$121B
$4.83M 0.75%
21,725
+584
+3% +$118K
NSC icon
33
Norfolk Southern
NSC
$75.3B
$4.79M 0.74%
20,268
-1,223
-6% -$256K
CRM icon
34
Salesforce
CRM
$158B
$4.74M 0.73%
18,012
+1,360
+8% +$308K
CVS icon
35
CVS Health
CVS
$121B
$4.72M 0.73%
59,786
-1,296
-2% -$92.2K
TXN icon
36
Texas Instruments
TXN
$253B
$4.71M 0.73%
27,618
-7,964
-22% -$1.23M
CAT icon
37
Caterpillar
CAT
$393B
$4.58M 0.71%
15,480
-2,074
-12% -$538K
MS icon
38
Morgan Stanley
MS
$342B
$4.26M 0.66%
45,666
-2,571
-5% -$206K
LLY icon
39
Eli Lilly
LLY
$1.09T
$4.07M 0.63%
6,980
-181
-3% -$106K
TMO icon
40
Thermo Fisher Scientific
TMO
$223B
$4.07M 0.63%
7,664
-1,918
-20% -$928K
UNH icon
41
UnitedHealth
UNH
$364B
$3.78M 0.58%
7,187
-82
-1% -$43.7K
AMGN icon
42
Amgen
AMGN
$225B
$3.75M 0.58%
13,007
-333
-2% -$90.7K
GS icon
43
Goldman Sachs
GS
$302B
$3.68M 0.57%
9,529
-84
-0.9% -$28K
CARR icon
44
Carrier Global
CARR
$52B
$3.6M 0.56%
62,601
-688
-1% -$36.4K
HON icon
45
Honeywell
HON
$74.6B
$3.58M 0.55%
18,129
-217
-1% -$39.1K
NKE icon
46
Nike
NKE
$60.1B
$3.57M 0.55%
32,886
-104
-0.3% -$11.2K
GD icon
47
General Dynamics
GD
$107B
$3.57M 0.55%
13,742
-395
-3% -$96.4K
COP icon
48
ConocoPhillips
COP
$153B
$3.48M 0.54%
30,017
-703
-2% -$82.2K
BAC icon
49
Bank of America
BAC
$453B
$3.36M 0.52%
99,866
-2,824
-3% -$82.2K
DLR icon
50
Digital Realty Trust
DLR
$72.9B
$3.34M 0.52%
24,846
-193
-0.8% -$24.9K
1
2
3 4 5

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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.