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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
ETN icon
76
Eaton
ETN
$179B
$2.06M 0.33%
9,659
-158
-2% -$34.1K
SYK icon
77
Stryker
SYK
$133B
$2.04M 0.33%
7,473
-24
-0.3% -$6.88K
DUK icon
78
Duke Energy
DUK
$96.3B
$2.03M 0.33%
23,052
+2,269
+11% +$208K
CI icon
79
Cigna
CI
$73.3B
$1.98M 0.32%
6,917
-51
-0.7% -$14.5K
BNL icon
80
Broadstone Net Lease
BNL
$4.31B
$1.98M 0.32%
138,206
– –
NVO
81
Novo Nordisk
NVO
$203B
$1.94M 0.31%
21,367
+9,357
+78% +$824K
MMM icon
82
3M
MMM
$94.8B
$1.93M 0.31%
24,620
+1,487
+6% +$128K
SCHW
83
Charles Schwab
SCHW
$189B
$1.93M 0.31%
35,067
+5,341
+18% +$323K
SNA icon
84
Snap-on
SNA
$21.1B
$1.88M 0.3%
7,373
-75
-1% -$20.3K
BA icon
85
Boeing
BA
$183B
$1.86M 0.3%
9,725
-275
-3% -$60.2K
MCK icon
86
McKesson
MCK
$102B
$1.81M 0.29%
4,161
+2
+0% +$843
NVDA icon
87
NVIDIA
NVDA
$5.43T
$1.81M 0.29%
41,510
-290
-0.7% -$13K
COST icon
88
Costco
COST
$421B
$1.81M 0.29%
3,195
-38
-1% -$21K
ABNB icon
89
Airbnb
ABNB
$108B
$1.78M 0.29%
13,004
-301
-2% -$41.6K
KMB icon
90
Kimberly-Clark
KMB
$36.2B
$1.78M 0.29%
14,713
-2,267
-13% -$293K
ORLY icon
91
O'Reilly Automotive
ORLY
$74.5B
$1.76M 0.29%
29,100
-165
-0.6% -$10.3K
CB icon
92
Chubb
CB
$132B
$1.75M 0.28%
8,395
-153
-2% -$30.9K
TGT icon
93
Target
TGT
$69.9B
$1.72M 0.28%
15,571
+1,557
+11% +$198K
DRI icon
94
Darden Restaurants
DRI
$25.9B
$1.72M 0.28%
12,015
-1,102
-8% -$175K
AMT icon
95
American Tower
AMT
$79.4B
$1.69M 0.27%
10,296
-212
-2% -$38.7K
META icon
96
Meta Platforms (Facebook)
META
$1.47T
$1.64M 0.26%
5,447
+64
+1% +$19.3K
LIN icon
97
Linde
LIN
$221B
$1.6M 0.26%
4,285
-35
-0.8% -$13.3K
AON icon
98
Aon
AON
$74.7B
$1.58M 0.26%
4,867
-31
-0.6% -$10.3K
MDLZ icon
99
Mondelez International
MDLZ
$79.4B
$1.57M 0.25%
22,585
+337
+2% +$24.3K
CBU icon
100
Community Bank
CBU
$3.43B
$1.54M 0.25%
36,555
-585
-2% -$27.7K
2 3
4
5 6

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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.