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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
CARR icon
51
Carrier Global
CARR
$52.4B
$3.16M 0.51%
63,542
-490
-0.8% -$21.6K
GS icon
52
Goldman Sachs
GS
$301B
$3.13M 0.51%
9,700
+223
+2% +$73.3K
ADSK icon
53
Autodesk
ADSK
$52.4B
$3.1M 0.5%
15,161
+261
+2% +$52.2K
GD icon
54
General Dynamics
GD
$107B
$3.06M 0.5%
14,243
+636
+5% +$137K
DIS icon
55
Walt Disney
DIS
$179B
$3.06M 0.5%
34,260
-308
-0.9% -$29.2K
LLY icon
56
Eli Lilly
LLY
$1.09T
$3M 0.49%
6,396
-79
-1% -$33.1K
AMGN icon
57
Amgen
AMGN
$226B
$2.99M 0.48%
13,464
+393
+3% +$91.2K
AXP icon
58
American Express
AXP
$232B
$2.97M 0.48%
17,021
-343
-2% -$55.3K
DLR icon
59
Digital Realty Trust
DLR
$72.7B
$2.92M 0.47%
25,605
+498
+2% +$49.3K
BAC icon
60
Bank of America
BAC
$453B
$2.91M 0.47%
101,571
+4,641
+5% +$132K
V icon
61
Visa
V
$673B
$2.85M 0.46%
11,992
-246
-2% -$56.3K
NOW icon
62
ServiceNow
NOW
$129B
$2.77M 0.45%
24,670
-840
-3% -$84K
TJX icon
63
TJX Companies
TJX
$169B
$2.76M 0.45%
32,509
-964
-3% -$76K
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.73M 0.44%
8,017
-214
-3% -$69.8K
UNP icon
65
Union Pacific
UNP
$174B
$2.67M 0.43%
13,042
-233
-2% -$46.3K
DHR icon
66
Danaher
DHR
$146B
$2.66M 0.43%
12,491
-594
-5% -$126K
OTIS icon
67
Otis Worldwide
OTIS
$28.1B
$2.5M 0.41%
28,140
-551
-2% -$46.4K
PRU icon
68
Prudential Financial
PRU
$42.2B
$2.48M 0.4%
28,101
+264
+0.9% +$22.1K
KMB icon
69
Kimberly-Clark
KMB
$36.3B
$2.34M 0.38%
16,980
-84
-0.5% -$11.7K
WMT icon
70
Walmart Inc
WMT
$918B
$2.3M 0.37%
43,812
+108
+0.2% +$5.45K
SYK icon
71
Stryker
SYK
$133B
$2.29M 0.37%
7,497
+104
+1% +$30K
LHX icon
72
L3Harris
LHX
$53.8B
$2.29M 0.37%
11,673
+572
+5% +$109K
TRV icon
73
Travelers Companies
TRV
$77.5B
$2.26M 0.37%
12,993
-70
-0.5% -$12.3K
EMN icon
74
Eastman Chemical
EMN
$8.34B
$2.25M 0.36%
26,900
-177
-0.7% -$14.4K
DRI icon
75
Darden Restaurants
DRI
$25.8B
$2.19M 0.36%
13,117
-667
-5% -$105K
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.