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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
CAT icon
26
Caterpillar
CAT
$393B
$5.62M 0.83%
15,327
-153
-1% -$48.9K
LOW icon
27
Lowe's Companies
LOW
$121B
$5.48M 0.81%
21,503
-222
-1% -$51K
CSCO icon
28
Cisco
CSCO
$488B
$5.4M 0.8%
108,269
+9,288
+9% +$463K
TMO icon
29
Thermo Fisher Scientific
TMO
$223B
$5.39M 0.79%
9,269
+1,605
+21% +$901K
ACN icon
30
Accenture
ACN
$110B
$5.32M 0.78%
15,337
-1,806
-11% -$658K
PFE icon
31
Pfizer
PFE
$150B
$5.31M 0.78%
191,178
-15,035
-7% -$417K
LLY icon
32
Eli Lilly
LLY
$1.09T
$5.27M 0.78%
6,773
-207
-3% -$147K
NSC icon
33
Norfolk Southern
NSC
$75.3B
$5.25M 0.77%
20,580
+312
+2% +$77.2K
KO icon
34
Coca-Cola
KO
$373B
$5.19M 0.76%
84,768
-12,806
-13% -$769K
CRM icon
35
Salesforce
CRM
$158B
$5.14M 0.76%
17,057
-955
-5% -$276K
CMCSA icon
36
Comcast
CMCSA
$90.4B
$4.97M 0.73%
114,619
-6,804
-6% -$294K
CVS icon
37
CVS Health
CVS
$121B
$4.65M 0.69%
58,291
-1,495
-3% -$114K
TXN icon
38
Texas Instruments
TXN
$253B
$4.45M 0.66%
25,555
-2,063
-7% -$344K
INTC icon
39
Intel
INTC
$509B
$4.2M 0.62%
95,193
-2,839
-3% -$126K
BAC icon
40
Bank of America
BAC
$453B
$4.1M 0.6%
108,235
+8,369
+8% +$287K
DIS icon
41
Walt Disney
DIS
$178B
$3.99M 0.59%
32,646
-556
-2% -$58.1K
COP icon
42
ConocoPhillips
COP
$153B
$3.99M 0.59%
31,341
+1,324
+4% +$151K
GS icon
43
Goldman Sachs
GS
$302B
$3.97M 0.59%
9,504
-25
-0.3% -$9.7K
DLR icon
44
Digital Realty Trust
DLR
$72.9B
$3.79M 0.56%
26,321
+1,475
+6% +$208K
GD icon
45
General Dynamics
GD
$107B
$3.78M 0.56%
13,367
-375
-3% -$100K
AMGN icon
46
Amgen
AMGN
$225B
$3.67M 0.54%
12,903
-104
-0.8% -$30.4K
CARR icon
47
Carrier Global
CARR
$52B
$3.63M 0.53%
62,389
-212
-0.3% -$11.9K
TGT icon
48
Target
TGT
$69.9B
$3.52M 0.52%
19,870
+5,300
+36% +$806K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.2T
$3.52M 0.52%
23,294
-209
-0.9% -$29.9K
TJX icon
50
TJX Companies
TJX
$169B
$3.37M 0.5%
33,252
-500
-1% -$48.5K
1
2
3 4 5

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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.