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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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$102B
| $1.51M | 0.25% |
+4,230
| New | +$1.53M |
|
102
Dominion Energy
D
$59.8B
| $1.5M | 0.25% |
+26,926
| New | +$1.58M |
|
103
AT&T
T
$166B
| $1.47M | 0.25% |
+76,191
| New | +$1.46M |
|
104
Intercontinental Exchange
ICE
$85B
| $1.46M | 0.25% |
+13,999
| New | +$1.46M |
|
105
Cigna
CI
$73.3B
| $1.44M | 0.24% |
+5,624
| New | +$1.64M |
|
106
American Water Works
AWK
$26.8B
| $1.43M | 0.24% |
+9,755
| New | +$1.44M |
|
107
Medtronic
MDT
$116B
| $1.41M | 0.24% |
+17,432
| New | +$1.42M |
|
108
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.4M | 0.24% |
+3
| New | +$1.4M |
|
109
Progressive
PGR
$121B
| $1.4M | 0.24% |
+9,760
| New | +$1.35M |
|
110
CSX Corp
CSX
$92.8B
| $1.4M | 0.23% |
+46,600
| New | +$1.43M |
|
111
Intuitive Surgical
ISRG
$142B
| $1.38M | 0.23% |
+5,390
| New | +$1.33M |
|
112
Illumina
ILMN
$29.1B
| $1.37M | 0.23% |
+6,038
| New | +$1.24M |
|
113
Clorox
CLX
$12.8B
| $1.35M | 0.23% |
+8,552
| New | +$1.28M |
|
114
Yum! Brands
YUM
$41B
| $1.33M | 0.22% |
+10,039
| New | +$1.29M |
|
115
Becton Dickinson
BDX
$50B
| $1.32M | 0.22% |
+5,351
| New | +$1.31M |
|
116
General Mills
GIS
$20.4B
| $1.31M | 0.22% |
+15,357
| New | +$1.23M |
|
117
Dollar General
DG
$26.4B
| $1.3M | 0.22% |
+6,193
| New | +$1.39M |
|
118
Illinois Tool Works
ITW
$83.3B
| $1.26M | 0.21% |
+5,162
| New | +$1.2M |
|
119
Northrop Grumman
NOC
$82B
| $1.24M | 0.21% |
+2,680
| New | +$1.24M |
|
120
Johnson Controls International
JCI
$92.6B
| $1.24M | 0.21% |
+20,518
| New | +$1.31M |
|
121
Simon Property Group
SPG
$71.4B
| $1.21M | 0.2% |
+10,826
| New | +$1.29M |
|
122
Zoetis
ZTS
$30.4B
| $1.21M | 0.2% |
+7,259
| New | +$1.19M |
|
123
Microchip Technology
MCHP
$43.1B
| $1.16M | 0.19% |
+13,806
| New | +$1.1M |
|
124
Air Products & Chemicals
APD
$67.7B
| $1.15M | 0.19% |
+4,015
| New | +$1.17M |
|
125
Citigroup
C
$231B
| $1.13M | 0.19% |
+24,088
| New | +$1.18M |
|
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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.