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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
AXP icon
51
American Express
AXP
$232B
$3.37M 0.5%
14,793
-1,592
-10% -$330K
ADBE icon
52
Adobe
ADBE
$103B
$3.35M 0.49%
6,639
-2,660
-29% -$1.52M
MS icon
53
Morgan Stanley
MS
$342B
$3.32M 0.49%
35,266
-10,400
-23% -$916K
NKE icon
54
Nike
NKE
$60.1B
$3.26M 0.48%
34,689
+1,803
+5% +$183K
CI icon
55
Cigna
CI
$73.3B
$3.22M 0.47%
8,870
+2,046
+30% +$674K
DE icon
56
Deere & Co
DE
$167B
$3.2M 0.47%
7,799
-55
-0.7% -$21.1K
SO icon
57
Southern Company
SO
$106B
$3.14M 0.46%
43,804
-299
-0.7% -$20.6K
TT icon
58
Trane Technologies
TT
$105B
$3.14M 0.46%
10,445
+269
+3% +$73K
V icon
59
Visa
V
$671B
$3.08M 0.45%
11,043
-354
-3% -$97.7K
SYK icon
60
Stryker
SYK
$133B
$3.08M 0.45%
8,594
+740
+9% +$249K
VZ icon
61
Verizon
VZ
$195B
$3.07M 0.45%
73,118
-5,789
-7% -$234K
HON icon
62
Honeywell
HON
$74.6B
$3.05M 0.45%
15,779
-2,350
-13% -$442K
TRV icon
63
Travelers Companies
TRV
$77.2B
$2.93M 0.43%
12,715
-310
-2% -$66.2K
BA icon
64
Boeing
BA
$183B
$2.91M 0.43%
15,100
+5,643
+60% +$1.16M
META icon
65
Meta Platforms (Facebook)
META
$1.47T
$2.89M 0.43%
5,959
+99
+2% +$44.2K
ETN icon
66
Eaton
ETN
$179B
$2.89M 0.43%
9,244
-225
-2% -$61.5K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.87M 0.42%
6,824
-691
-9% -$272K
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$2.84M 0.42%
52,282
-3,535
-6% -$180K
SLB icon
69
SLB Ltd
SLB
$78.1B
$2.82M 0.42%
51,434
+6,177
+14% +$311K
UNP icon
70
Union Pacific
UNP
$174B
$2.81M 0.41%
11,442
-200
-2% -$49.2K
OTIS icon
71
Otis Worldwide
OTIS
$28.2B
$2.77M 0.41%
27,915
+156
+0.6% +$14.4K
WMT icon
72
Walmart Inc
WMT
$923B
$2.71M 0.4%
45,066
+2,391
+6% +$137K
DHR icon
73
Danaher
DHR
$145B
$2.57M 0.38%
10,278
-16
-0.2% -$3.9K
UNH icon
74
UnitedHealth
UNH
$364B
$2.53M 0.37%
5,115
-2,072
-29% -$1.05M
NFLX icon
75
Netflix
NFLX
$309B
$2.49M 0.37%
41,020
-9,730
-19% -$549K
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.