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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
GS icon
51
Goldman Sachs
GS
$302B
$3.11M 0.5%
9,613
-87
-0.9% -$29.1K
DLR icon
52
Digital Realty Trust
DLR
$72.9B
$3.03M 0.49%
25,039
-566
-2% -$69.5K
DE icon
53
Deere & Co
DE
$167B
$3M 0.49%
7,959
-144
-2% -$59.4K
SO icon
54
Southern Company
SO
$106B
$2.94M 0.48%
45,450
-690
-1% -$47.9K
TJX icon
55
TJX Companies
TJX
$169B
$2.88M 0.47%
32,383
-126
-0.4% -$11.1K
NFLX icon
56
Netflix
NFLX
$309B
$2.81M 0.46%
74,480
-3,530
-5% -$150K
BAC icon
57
Bank of America
BAC
$453B
$2.81M 0.46%
102,690
+1,119
+1% +$33.1K
VZ icon
58
Verizon
VZ
$195B
$2.77M 0.45%
85,595
-33,895
-28% -$1.15M
DIS icon
59
Walt Disney
DIS
$178B
$2.77M 0.45%
34,176
-84
-0.2% -$7.17K
ADSK icon
60
Autodesk
ADSK
$52.7B
$2.71M 0.44%
13,098
-2,063
-14% -$433K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.68M 0.43%
7,655
-362
-5% -$128K
V icon
62
Visa
V
$671B
$2.68M 0.43%
11,632
-360
-3% -$86.5K
NOW icon
63
ServiceNow
NOW
$129B
$2.67M 0.43%
23,895
-775
-3% -$88.4K
UNP icon
64
Union Pacific
UNP
$174B
$2.65M 0.43%
13,037
-5
-0% -$1.09K
DHR icon
65
Danaher
DHR
$145B
$2.59M 0.42%
11,792
-699
-6% -$156K
AXP icon
66
American Express
AXP
$232B
$2.53M 0.41%
16,947
-74
-0.4% -$12.1K
SLB icon
67
SLB Ltd
SLB
$78.1B
$2.44M 0.39%
41,775
-287
-0.7% -$16.6K
AFL icon
68
Aflac
AFL
$60.5B
$2.34M 0.38%
30,429
-14
-0% -$1.04K
WMT icon
69
Walmart Inc
WMT
$923B
$2.3M 0.37%
43,173
-639
-1% -$34K
ADP icon
70
Automatic Data Processing
ADP
$107B
$2.3M 0.37%
9,554
-30
-0.3% -$7.32K
EMN icon
71
Eastman Chemical
EMN
$8.29B
$2.27M 0.37%
29,550
+2,650
+10% +$220K
OTIS icon
72
Otis Worldwide
OTIS
$28.2B
$2.25M 0.36%
28,015
-125
-0.4% -$10.7K
TRV icon
73
Travelers Companies
TRV
$77.2B
$2.11M 0.34%
12,897
-96
-0.7% -$16K
TT icon
74
Trane Technologies
TT
$105B
$2.06M 0.33%
10,176
– –
LHX icon
75
L3Harris
LHX
$54.1B
$2.06M 0.33%
11,849
+176
+2% +$32.4K
1 2
3
4 5

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PAMJ
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EC
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MMFA
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CTC
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SCM
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NCMU
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OGC
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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.