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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
EL icon
101
Estee Lauder
EL
$31.7B
$1.54M 0.25%
10,655
+2,122
+25% +$354K
UPS icon
102
United Parcel Service
UPS
$88.4B
$1.54M 0.25%
9,876
-648
-6% -$112K
ICE icon
103
Intercontinental Exchange
ICE
$85B
$1.5M 0.24%
13,656
-88
-0.6% -$10.1K
PLD icon
104
Prologis
PLD
$134B
$1.48M 0.24%
13,162
+4,066
+45% +$497K
CSX icon
105
CSX Corp
CSX
$92.8B
$1.44M 0.23%
46,828
-237
-0.5% -$7.51K
PRU icon
106
Prudential Financial
PRU
$42.3B
$1.43M 0.23%
15,104
-12,997
-46% -$1.23M
ISRG icon
107
Intuitive Surgical
ISRG
$142B
$1.4M 0.23%
4,775
-154
-3% -$48.1K
MSCI icon
108
MSCI
MSCI
$40.9B
$1.37M 0.22%
2,662
-117
-4% -$61.5K
BDX icon
109
Becton Dickinson
BDX
$50B
$1.36M 0.22%
5,242
-157
-3% -$42.4K
MDT icon
110
Medtronic
MDT
$116B
$1.34M 0.22%
17,042
-377
-2% -$31.6K
D icon
111
Dominion Energy
D
$59.8B
$1.33M 0.22%
29,790
-2,511
-8% -$125K
PGR icon
112
Progressive
PGR
$121B
$1.32M 0.21%
9,455
-30
-0.3% -$3.95K
QCOM icon
113
Qualcomm
QCOM
$171B
$1.32M 0.21%
11,850
-323
-3% -$37.5K
CSL icon
114
Carlisle Companies
CSL
$15.2B
$1.29M 0.21%
4,970
+36
+0.7% +$9.65K
AWK icon
115
American Water Works
AWK
$26.8B
$1.21M 0.2%
9,774
+7
+0.1% +$981
EMR icon
116
Emerson Electric
EMR
$91.4B
$1.2M 0.19%
12,446
-174
-1% -$16.6K
MRSH
117
Marsh
MRSH
$90.1B
$1.19M 0.19%
6,261
+108
+2% +$20.7K
ZTS icon
118
Zoetis
ZTS
$30.4B
$1.18M 0.19%
6,799
-278
-4% -$50.5K
ITW icon
119
Illinois Tool Works
ITW
$83.3B
$1.18M 0.19%
5,129
+20
+0.4% +$4.88K
NOC icon
120
Northrop Grumman
NOC
$82B
$1.16M 0.19%
2,639
-6
-0.2% -$2.63K
APD icon
121
Air Products & Chemicals
APD
$67.7B
$1.16M 0.19%
4,086
+42
+1% +$12.3K
SPGI icon
122
S&P Global
SPGI
$121B
$1.14M 0.18%
3,113
-10
-0.3% -$3.93K
KVUE icon
123
Kenvue
KVUE
$36.5B
$1.12M 0.18%
+55,734
New +$1.29M
T icon
124
AT&T
T
$166B
$1.11M 0.18%
73,642
+1,367
+2% +$20K
YUM icon
125
Yum! Brands
YUM
$41B
$1.1M 0.18%
8,829
-565
-6% -$74.3K
3 4
5
6 7

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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.