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CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.19B
This Fund
S&P 500
This Quarter
Est. Return
+3.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$594M
AUM Growth
–
Cap. Flow
+$589M
Cap. Flow
% of AUM
99.14%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$25.6M |
| 2 |
ExxonMobil
XOM
|
+$22.7M |
| 3 |
Apple
AAPL
|
+$22M |
| 4 |
Johnson & Johnson
JNJ
|
+$17.4M |
| 5 |
JPMorgan Chase
JPM
|
+$15.5M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.49% |
| 2 | Healthcare | 15.45% |
| 3 | Financials | 13.08% |
| 4 | Industrials | 12.2% |
| 5 | Consumer Staples | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$302B
| $3.1M | 0.52% |
+9,477
| New | +$3.3M |
|
52
Alphabet (Google) Class A
GOOGL
$4.2T
| $2.95M | 0.5% |
+28,401
| New | +$2.72M |
|
53
Carrier Global
CARR
$52B
| $2.93M | 0.49% |
+64,032
| New | +$2.87M |
|
54
Danaher
DHR
$145B
| $2.92M | 0.49% |
+13,085
| New | +$2.98M |
|
55
ConocoPhillips
COP
$153B
| $2.9M | 0.49% |
+29,218
| New | +$3.2M |
|
56
American Express
AXP
$232B
| $2.86M | 0.48% |
+17,364
| New | +$2.88M |
|
57
Netflix
NFLX
$309B
| $2.78M | 0.47% |
+80,580
| New | +$2.67M |
|
58
Bank of America
BAC
$453B
| $2.77M | 0.47% |
+96,930
| New | +$3.2M |
|
59
Visa
V
$671B
| $2.76M | 0.46% |
+12,238
| New | +$2.72M |
|
60
Union Pacific
UNP
$174B
| $2.67M | 0.45% |
+13,275
| New | +$2.69M |
|
61
PayPal
PYPL
$50.6B
| $2.65M | 0.45% |
+34,880
| New | +$2.69M |
|
62
TJX Companies
TJX
$169B
| $2.62M | 0.44% |
+33,473
| New | +$2.63M |
|
63
Broadstone Net Lease
BNL
$4.31B
| $2.58M | 0.43% |
+151,806
| New | +$2.64M |
|
64
United Parcel Service
UPS
$88.4B
| $2.55M | 0.43% |
+13,154
| New | +$2.41M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 0.43% |
+8,231
| New | +$2.54M |
|
66
Snap-on
SNA
$21.1B
| $2.54M | 0.43% |
+10,285
| New | +$2.51M |
|
67
Digital Realty Trust
DLR
$72.9B
| $2.47M | 0.42% |
+25,107
| New | +$2.65M |
|
68
Otis Worldwide
OTIS
$28.2B
| $2.42M | 0.41% |
+28,691
| New | +$2.37M |
|
69
ServiceNow
NOW
$129B
| $2.37M | 0.4% |
+25,510
| New | +$2.22M |
|
70
Target
TGT
$69.9B
| $2.36M | 0.4% |
+14,250
| New | +$2.34M |
|
71
Prudential Financial
PRU
$42.3B
| $2.3M | 0.39% |
+27,837
| New | +$2.66M |
|
72
Kimberly-Clark
KMB
$36.2B
| $2.29M | 0.39% |
+17,064
| New | +$2.22M |
|
73
Eastman Chemical
EMN
$8.29B
| $2.28M | 0.38% |
+27,077
| New | +$2.33M |
|
74
Travelers Companies
TRV
$77.2B
| $2.24M | 0.38% |
+13,063
| New | +$2.38M |
|
75
Eli Lilly
LLY
$1.09T
| $2.22M | 0.37% |
+6,475
| New | +$2.18M |
|
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Canandaigua National Bank & Trust's Q1 2023 Portfolio in Review
As of Q1 2023, Canandaigua National Bank & Trust held 256 positions worth $594M. Its ten largest holdings account for 27% of the portfolio.
Canandaigua National Bank & Trust deployed $589M of net new capital in Q1 2023, opening 256 new positions. Its largest new stake was Microsoft: 100,257 shares worth $28.9M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.
- Canandaigua National Bank & Trust's largest Q1 2023 buy was Microsoft: 100,257 shares worth $28.9M.
- Canandaigua National Bank & Trust's ten largest holdings make up 27% of its $594M portfolio in Q1 2023.
- Canandaigua National Bank & Trust opened 256 new positions and closed 0 in Q1 2023.
Based on Canandaigua National Bank & Trust's 13F filing for Q1 2023, filed 11 Apr 2023.