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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
AFL icon
76
Aflac
AFL
$60.5B
$2.46M 0.36%
28,632
-72
-0.3% -$5.9K
SCHW
77
Charles Schwab
SCHW
$189B
$2.34M 0.34%
32,300
+4,892
+18% +$322K
ADSK icon
78
Autodesk
ADSK
$52.7B
$2.21M 0.33%
8,501
-4,731
-36% -$1.2M
EMN icon
79
Eastman Chemical
EMN
$8.29B
$2.21M 0.33%
22,014
+1,488
+7% +$131K
AMT icon
80
American Tower
AMT
$79.4B
$2.18M 0.32%
11,033
+3,108
+39% +$619K
BNL icon
81
Broadstone Net Lease
BNL
$4.31B
$2.17M 0.32%
138,206
– –
MCK icon
82
McKesson
MCK
$102B
$2.16M 0.32%
4,028
-101
-2% -$51.3K
PGR icon
83
Progressive
PGR
$121B
$2.16M 0.32%
10,437
+1,103
+12% +$205K
SNA icon
84
Snap-on
SNA
$21.1B
$2.12M 0.31%
7,173
+80
+1% +$22.7K
NOW icon
85
ServiceNow
NOW
$129B
$2.11M 0.31%
13,845
-9,695
-41% -$1.47M
APD icon
86
Air Products & Chemicals
APD
$67.7B
$2.08M 0.31%
8,589
+4,337
+102% +$1.06M
DUK icon
87
Duke Energy
DUK
$96.3B
$2.08M 0.31%
21,475
-705
-3% -$66.9K
CSL icon
88
Carlisle Companies
CSL
$15.2B
$2.02M 0.3%
5,152
-44
-0.8% -$14.9K
ADP icon
89
Automatic Data Processing
ADP
$107B
$1.99M 0.29%
7,960
-168
-2% -$41K
QCOM icon
90
Qualcomm
QCOM
$171B
$1.97M 0.29%
11,653
-137
-1% -$21.2K
LIN icon
91
Linde
LIN
$221B
$1.93M 0.28%
4,150
-36
-0.9% -$15.6K
DRI icon
92
Darden Restaurants
DRI
$25.9B
$1.92M 0.28%
11,472
-321
-3% -$53.3K
MMM icon
93
3M
MMM
$94.8B
$1.9M 0.28%
21,394
-72
-0.3% -$5.97K
NVO
94
Novo Nordisk
NVO
$203B
$1.84M 0.27%
14,302
-4,467
-24% -$532K
AON icon
95
Aon
AON
$74.7B
$1.81M 0.27%
5,412
+619
+13% +$192K
PYPL icon
96
PayPal
PYPL
$50.6B
$1.76M 0.26%
26,201
-10,689
-29% -$656K
KMB icon
97
Kimberly-Clark
KMB
$36.2B
$1.73M 0.25%
13,336
-569
-4% -$69.9K
SWKS icon
98
Skyworks Solutions
SWKS
$10.5B
$1.72M 0.25%
15,850
+11,771
+289% +$1.23M
CB icon
99
Chubb
CB
$132B
$1.71M 0.25%
6,588
-1,441
-18% -$354K
ABNB icon
100
Airbnb
ABNB
$108B
$1.69M 0.25%
10,215
-2,265
-18% -$343K
2 3
4
5 6

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MMFA
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CTC
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SCM
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NCMU
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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.