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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
CSL icon
101
Carlisle Companies
CSL
$15.2B
$1.62M 0.25%
5,196
+226
+5% +$62.2K
MDLZ icon
102
Mondelez International
MDLZ
$79.4B
$1.61M 0.25%
22,187
-398
-2% -$27.3K
PLD icon
103
Prologis
PLD
$134B
$1.57M 0.24%
11,807
-1,355
-10% -$154K
CSX icon
104
CSX Corp
CSX
$92.8B
$1.56M 0.24%
45,122
-1,706
-4% -$54.3K
UPS icon
105
United Parcel Service
UPS
$88.4B
$1.55M 0.24%
9,833
-43
-0.4% -$6.5K
MSCI icon
106
MSCI
MSCI
$40.9B
$1.5M 0.23%
2,650
-12
-0.5% -$6.19K
PGR icon
107
Progressive
PGR
$121B
$1.49M 0.23%
9,334
-121
-1% -$18.9K
PRU icon
108
Prudential Financial
PRU
$42.3B
$1.49M 0.23%
14,320
-784
-5% -$75.2K
ISRG icon
109
Intuitive Surgical
ISRG
$142B
$1.46M 0.23%
4,332
-443
-9% -$132K
ICE icon
110
Intercontinental Exchange
ICE
$85B
$1.41M 0.22%
10,983
-2,673
-20% -$303K
AON icon
111
Aon
AON
$74.7B
$1.39M 0.22%
4,793
-74
-2% -$23.7K
SPGI icon
112
S&P Global
SPGI
$121B
$1.37M 0.21%
3,111
-2
-0.1% -$789
ITW icon
113
Illinois Tool Works
ITW
$83.3B
$1.33M 0.21%
5,078
-51
-1% -$12.2K
ZTS icon
114
Zoetis
ZTS
$30.4B
$1.31M 0.2%
6,645
-154
-2% -$27.3K
ALL icon
115
Allstate
ALL
$64.7B
$1.31M 0.2%
9,361
+440
+5% +$57.4K
D icon
116
Dominion Energy
D
$59.8B
$1.29M 0.2%
27,501
-2,289
-8% -$102K
NOC icon
117
Northrop Grumman
NOC
$82B
$1.22M 0.19%
2,614
-25
-0.9% -$11.7K
EMR icon
118
Emerson Electric
EMR
$91.4B
$1.19M 0.18%
12,269
-177
-1% -$16.2K
MRSH
119
Marsh
MRSH
$90.1B
$1.18M 0.18%
6,214
-47
-0.8% -$9.08K
T icon
120
AT&T
T
$166B
$1.18M 0.18%
70,091
-3,551
-5% -$56.1K
APD icon
121
Air Products & Chemicals
APD
$67.7B
$1.16M 0.18%
4,252
+166
+4% +$45.6K
CMG icon
122
Chipotle Mexican Grill
CMG
$41.3B
$1.16M 0.18%
25,450
-100
-0.4% -$4.16K
MDT icon
123
Medtronic
MDT
$116B
$1.15M 0.18%
13,951
-3,091
-18% -$236K
C icon
124
Citigroup
C
$231B
$1.15M 0.18%
22,268
-1,434
-6% -$63.5K
MCHP icon
125
Microchip Technology
MCHP
$43.1B
$1.14M 0.18%
12,615
-763
-6% -$62.1K
3 4
5
6 7

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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.