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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
D icon
101
Dominion Energy
D
$59.8B
$1.67M 0.27%
32,301
+5,375
+20% +$292K
LIN icon
102
Linde
LIN
$221B
$1.65M 0.27%
4,320
+2
+0% +$730
CB icon
103
Chubb
CB
$132B
$1.65M 0.27%
8,548
-84
-1% -$16.5K
MDLZ icon
104
Mondelez International
MDLZ
$79.4B
$1.62M 0.26%
22,248
+25
+0.1% +$1.85K
CSX icon
105
CSX Corp
CSX
$92.8B
$1.6M 0.26%
47,065
+465
+1% +$14.7K
ICE icon
106
Intercontinental Exchange
ICE
$85B
$1.55M 0.25%
13,744
-255
-2% -$27.6K
META icon
107
Meta Platforms (Facebook)
META
$1.47T
$1.54M 0.25%
5,383
+152
+3% +$37.5K
MDT icon
108
Medtronic
MDT
$116B
$1.53M 0.25%
17,419
-13
-0.1% -$1.12K
DG icon
109
Dollar General
DG
$26.4B
$1.53M 0.25%
9,015
+2,822
+46% +$558K
QCOM icon
110
Qualcomm
QCOM
$171B
$1.45M 0.23%
12,173
+9
+0.1% +$1.03K
BDX icon
111
Becton Dickinson
BDX
$50B
$1.43M 0.23%
5,399
+48
+0.9% +$12.2K
AWK icon
112
American Water Works
AWK
$26.8B
$1.39M 0.23%
9,767
+12
+0.1% +$1.76K
CLX icon
113
Clorox
CLX
$12.8B
$1.34M 0.22%
8,454
-98
-1% -$15.8K
MSCI icon
114
MSCI
MSCI
$40.9B
$1.3M 0.21%
2,779
– –
YUM icon
115
Yum! Brands
YUM
$41B
$1.3M 0.21%
9,394
-645
-6% -$87.4K
ITW icon
116
Illinois Tool Works
ITW
$83.3B
$1.28M 0.21%
5,109
-53
-1% -$12.4K
CSL icon
117
Carlisle Companies
CSL
$15.2B
$1.27M 0.21%
4,934
+76
+2% +$16.8K
PGR icon
118
Progressive
PGR
$121B
$1.26M 0.2%
9,485
-275
-3% -$36.9K
SPGI icon
119
S&P Global
SPGI
$121B
$1.25M 0.2%
3,123
+22
+0.7% +$8.04K
SPG icon
120
Simon Property Group
SPG
$71.4B
$1.25M 0.2%
10,808
-18
-0.2% -$1.96K
ZTS icon
121
Zoetis
ZTS
$30.4B
$1.22M 0.2%
7,077
-182
-3% -$31.5K
MCHP icon
122
Microchip Technology
MCHP
$43.1B
$1.22M 0.2%
13,571
-235
-2% -$18.5K
APD icon
123
Air Products & Chemicals
APD
$67.7B
$1.21M 0.2%
4,044
+29
+0.7% +$8.26K
NOC icon
124
Northrop Grumman
NOC
$82B
$1.21M 0.2%
2,645
-35
-1% -$15.9K
GIS icon
125
General Mills
GIS
$20.4B
$1.18M 0.19%
15,392
+35
+0.2% +$2.99K
3 4
5
6 7

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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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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.