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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
SNA icon
76
Snap-on
SNA
$21.1B
$2.15M 0.35%
7,448
-2,837
-28% -$735K
BNL icon
77
Broadstone Net Lease
BNL
$4.31B
$2.13M 0.35%
138,206
-13,600
-9% -$218K
AFL icon
78
Aflac
AFL
$60.5B
$2.12M 0.34%
30,443
– –
BA icon
79
Boeing
BA
$183B
$2.11M 0.34%
10,000
+9
+0.1% +$1.87K
ADP icon
80
Automatic Data Processing
ADP
$107B
$2.11M 0.34%
9,584
-56
-0.6% -$12.1K
SLB icon
81
SLB Ltd
SLB
$78.1B
$2.07M 0.33%
42,062
-405
-1% -$19.3K
AMT icon
82
American Tower
AMT
$79.4B
$2.04M 0.33%
10,508
+410
+4% +$80.2K
LEN icon
83
Lennar Class A
LEN
$20.5B
$1.99M 0.32%
16,408
-771
-4% -$84.1K
ETN icon
84
Eaton
ETN
$179B
$1.97M 0.32%
9,817
-1,096
-10% -$193K
CI icon
85
Cigna
CI
$73.3B
$1.96M 0.32%
6,968
+1,344
+24% +$350K
TT icon
86
Trane Technologies
TT
$105B
$1.95M 0.32%
10,176
– –
MMM icon
87
3M
MMM
$94.8B
$1.94M 0.31%
23,133
-51
-0.2% -$4.33K
UPS icon
88
United Parcel Service
UPS
$88.4B
$1.89M 0.31%
10,524
-2,630
-20% -$467K
DUK icon
89
Duke Energy
DUK
$96.3B
$1.87M 0.3%
20,783
-259
-1% -$24.4K
ORLY icon
90
O'Reilly Automotive
ORLY
$74.5B
$1.86M 0.3%
29,265
-420
-1% -$25.6K
TGT icon
91
Target
TGT
$69.9B
$1.85M 0.3%
14,014
-236
-2% -$35K
MCK icon
92
McKesson
MCK
$102B
$1.78M 0.29%
4,159
-71
-2% -$27.3K
NVDA icon
93
NVIDIA
NVDA
$5.43T
$1.77M 0.29%
41,800
-14,610
-26% -$485K
CBU icon
94
Community Bank
CBU
$3.43B
$1.74M 0.28%
37,140
-327
-0.9% -$16K
COST icon
95
Costco
COST
$421B
$1.74M 0.28%
3,233
+32
+1% +$16.2K
ABNB icon
96
Airbnb
ABNB
$108B
$1.71M 0.28%
13,305
-458
-3% -$53.6K
AON icon
97
Aon
AON
$74.7B
$1.69M 0.27%
4,898
-131
-3% -$42.5K
ISRG icon
98
Intuitive Surgical
ISRG
$142B
$1.69M 0.27%
4,929
-461
-9% -$139K
SCHW
99
Charles Schwab
SCHW
$189B
$1.68M 0.27%
29,726
+18,319
+161% +$959K
EL icon
100
Estee Lauder
EL
$31.7B
$1.68M 0.27%
8,533
+5,087
+148% +$1.08M
2 3
4
5 6

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PAMJ
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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 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.