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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 | |
|---|---|---|---|---|---|---|
76
L3Harris
LHX
$54.1B
| $2.18M | 0.37% |
+11,101
| New | +$2.27M |
|
77
Walmart Inc
WMT
$923B
| $2.15M | 0.36% |
+43,704
| New | +$2.07M |
|
78
Automatic Data Processing
ADP
$107B
| $2.15M | 0.36% |
+9,640
| New | +$2.17M |
|
79
Darden Restaurants
DRI
$25.9B
| $2.14M | 0.36% |
+13,784
| New | +$2.04M |
|
80
Boeing
BA
$183B
| $2.12M | 0.36% |
+9,991
| New | +$2.08M |
|
81
Stryker
SYK
$133B
| $2.11M | 0.36% |
+7,393
| New | +$1.96M |
|
82
SLB Ltd
SLB
$78.1B
| $2.08M | 0.35% |
+42,467
| New | +$2.26M |
|
83
American Tower
AMT
$79.4B
| $2.06M | 0.35% |
+10,098
| New | +$2.12M |
|
84
3M
MMM
$94.8B
| $2.04M | 0.34% |
+23,184
| New | +$2.19M |
|
85
Duke Energy
DUK
$96.3B
| $2.03M | 0.34% |
+21,042
| New | +$2.08M |
|
86
Community Bank
CBU
$3.43B
| $1.97M | 0.33% |
+37,467
| New | +$2.19M |
|
87
Aflac
AFL
$60.5B
| $1.96M | 0.33% |
+30,443
| New | +$2.08M |
|
88
Trane Technologies
TT
$105B
| $1.87M | 0.32% |
+10,176
| New | +$1.85M |
|
89
Eaton
ETN
$179B
| $1.87M | 0.31% |
+10,913
| New | +$1.82M |
|
90
Lennar Class A
LEN
$20.5B
| $1.75M | 0.29% |
+17,179
| New | +$1.66M |
|
91
Airbnb
ABNB
$108B
| $1.71M | 0.29% |
+13,763
| New | +$1.57M |
|
92
O'Reilly Automotive
ORLY
$74.5B
| $1.68M | 0.28% |
+29,685
| New | +$1.63M |
|
93
Chubb
CB
$132B
| $1.68M | 0.28% |
+8,632
| New | +$1.81M |
|
94
Costco
COST
$421B
| $1.59M | 0.27% |
+3,201
| New | +$1.57M |
|
95
Aon
AON
$74.7B
| $1.59M | 0.27% |
+5,029
| New | +$1.56M |
|
96
NVIDIA
NVDA
$5.43T
| $1.57M | 0.26% |
+56,410
| New | +$1.22M |
|
97
MSCI
MSCI
$40.9B
| $1.55M | 0.26% |
+2,779
| New | +$1.47M |
|
98
Qualcomm
QCOM
$171B
| $1.55M | 0.26% |
+12,164
| New | +$1.51M |
|
99
Mondelez International
MDLZ
$79.4B
| $1.55M | 0.26% |
+22,223
| New | +$1.47M |
|
100
Linde
LIN
$221B
| $1.53M | 0.26% |
+4,318
| New | +$1.45M |
|
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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.