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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+9.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$647M
AUM Growth
+$29.4M
Cap. Flow
-$19.9M
Cap. Flow %
-3.08%
Top 10 Hldgs %
30.82%
Holding
280
New
24
Increased
31
Reduced
188
Closed
15

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.55M
2
ADI icon
Analog Devices
ADI
+$1.2M
3
RTX icon
RTX Corp
RTX
+$589K
4
PAYX icon
Paychex
PAYX
+$409K
5
SWKS icon
Skyworks Solutions
SWKS
+$399K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.84M
2
EL icon
Estee Lauder
EL
+$1.54M
3
TXN icon
Texas Instruments
TXN
+$1.23M
4
PYPL icon
PayPal
PYPL
+$1.18M
5
NFLX icon
Netflix
NFLX
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 21.95%
2 Financials 13.48%
3 Healthcare 13.26%
4 Industrials 11.55%
5 Consumer Staples 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
76
PayPal
PYPL
$50.6B
$2.27M 0.35%
36,890
-20,551
-36% -$1.18M
WMT icon
77
Walmart Inc
WMT
$923B
$2.24M 0.35%
42,675
-498
-1% -$26.4K
NVDA icon
78
NVIDIA
NVDA
$5.43T
$2.2M 0.34%
44,330
+2,820
+7% +$131K
DUK icon
79
Duke Energy
DUK
$96.3B
$2.15M 0.33%
22,180
-872
-4% -$79.3K
COST icon
80
Costco
COST
$421B
$2.12M 0.33%
3,211
+16
+0.5% +$9.48K
TGT icon
81
Target
TGT
$69.9B
$2.08M 0.32%
14,570
-1,001
-6% -$122K
META icon
82
Meta Platforms (Facebook)
META
$1.47T
$2.07M 0.32%
5,860
+413
+8% +$134K
SNA icon
83
Snap-on
SNA
$21.1B
$2.05M 0.32%
7,093
-280
-4% -$75.6K
CI icon
84
Cigna
CI
$73.3B
$2.04M 0.32%
6,824
-93
-1% -$27.2K
MMM icon
85
3M
MMM
$94.8B
$1.96M 0.3%
21,466
-3,154
-13% -$253K
NVO
86
Novo Nordisk
NVO
$203B
$1.94M 0.3%
18,769
-2,598
-12% -$257K
DRI icon
87
Darden Restaurants
DRI
$25.9B
$1.94M 0.3%
11,793
-222
-2% -$33.6K
MCK icon
88
McKesson
MCK
$102B
$1.91M 0.3%
4,129
-32
-0.8% -$14.6K
ORLY icon
89
O'Reilly Automotive
ORLY
$74.5B
$1.91M 0.3%
30,150
+1,050
+4% +$66.4K
ADP icon
90
Automatic Data Processing
ADP
$107B
$1.89M 0.29%
8,128
-1,426
-15% -$332K
SCHW
91
Charles Schwab
SCHW
$189B
$1.89M 0.29%
27,408
-7,659
-22% -$442K
CBU icon
92
Community Bank
CBU
$3.43B
$1.85M 0.29%
35,505
-1,050
-3% -$47.2K
EMN icon
93
Eastman Chemical
EMN
$8.29B
$1.84M 0.29%
20,526
-9,024
-31% -$719K
CB icon
94
Chubb
CB
$132B
$1.81M 0.28%
8,029
-366
-4% -$80K
LIN icon
95
Linde
LIN
$221B
$1.72M 0.27%
4,186
-99
-2% -$39K
AMT icon
96
American Tower
AMT
$79.4B
$1.71M 0.26%
7,925
-2,371
-23% -$448K
QCOM icon
97
Qualcomm
QCOM
$171B
$1.71M 0.26%
11,790
-60
-0.5% -$7.43K
ABNB icon
98
Airbnb
ABNB
$108B
$1.7M 0.26%
12,480
-524
-4% -$67.6K
KMB icon
99
Kimberly-Clark
KMB
$36.2B
$1.69M 0.26%
13,905
-808
-5% -$97.7K
ADI icon
100
Analog Devices
ADI
$187B
$1.63M 0.25%
8,209
+6,746
+461% +$1.2M
2 3
4
5 6

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Canandaigua National Bank & Trust's Q4 2023 Portfolio in Review

As of Q4 2023, Canandaigua National Bank & Trust held 280 positions worth $647M, up 4.8% from $617M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Canandaigua National Bank & Trust withdrew a net $19.9M in Q4 2023, closing 15 positions and reducing 188 holdings. Its most notable exit was Estee Lauder, an estimated $1.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Canandaigua National Bank & Trust opened a new position in Skyworks Solutions worth $459K.

  • Canandaigua National Bank & Trust's largest Q4 2023 buy was Skyworks Solutions: 4,079 shares worth $459K.
  • Canandaigua National Bank & Trust added most to PepsiCo in Q4 2023, an estimated $1.55M increase.
  • Canandaigua National Bank & Trust's biggest Q4 2023 reduction was Pfizer, cutting an estimated $1.84M.
  • Canandaigua National Bank & Trust fully exited Estee Lauder in Q4 2023, selling an estimated $1.54M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 31% of its $647M portfolio in Q4 2023.
  • Canandaigua National Bank & Trust opened 24 new positions and closed 15 in Q4 2023.
  • Canandaigua National Bank & Trust's portfolio value rose 4.8% quarter-over-quarter to $647M.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2023, filed 4 Jan 2024.