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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
ALL icon
101
Allstate
ALL
$64.7B
$1.68M 0.25%
9,714
+353
+4% +$55.7K
CBU icon
102
Community Bank
CBU
$3.43B
$1.61M 0.24%
33,505
-2,000
-6% -$93.4K
PRU icon
103
Prudential Financial
PRU
$42.3B
$1.59M 0.23%
13,531
-789
-6% -$85K
ADI icon
104
Analog Devices
ADI
$187B
$1.58M 0.23%
8,003
-206
-3% -$39.6K
LHX icon
105
L3Harris
LHX
$54.1B
$1.55M 0.23%
7,279
-4,391
-38% -$922K
MDLZ icon
106
Mondelez International
MDLZ
$79.4B
$1.53M 0.23%
21,888
-299
-1% -$21.8K
PLD icon
107
Prologis
PLD
$134B
$1.5M 0.22%
11,482
-325
-3% -$42.5K
MSCI icon
108
MSCI
MSCI
$40.9B
$1.48M 0.22%
2,643
-7
-0.3% -$3.94K
CMG icon
109
Chipotle Mexican Grill
CMG
$41.3B
$1.48M 0.22%
25,450
– –
CMI icon
110
Cummins
CMI
$87.8B
$1.41M 0.21%
4,799
+3,879
+422% +$1,000K
TFC icon
111
Truist Financial
TFC
$64.3B
$1.4M 0.21%
35,909
+25,533
+246% +$934K
CAH icon
112
Cardinal Health
CAH
$54.5B
$1.39M 0.2%
12,417
+8,997
+263% +$971K
UPS icon
113
United Parcel Service
UPS
$88.4B
$1.35M 0.2%
9,096
-737
-7% -$112K
SPGI icon
114
S&P Global
SPGI
$121B
$1.32M 0.2%
3,110
-1
-0% -$433
ITW icon
115
Illinois Tool Works
ITW
$83.3B
$1.32M 0.19%
4,928
-150
-3% -$39K
C icon
116
Citigroup
C
$231B
$1.32M 0.19%
20,849
-1,419
-6% -$79K
D icon
117
Dominion Energy
D
$59.8B
$1.29M 0.19%
26,170
-1,331
-5% -$62.2K
ORLY icon
118
O'Reilly Automotive
ORLY
$74.5B
$1.29M 0.19%
17,100
-13,050
-43% -$913K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.27M 0.19%
2
– –
EMR icon
120
Emerson Electric
EMR
$91.4B
$1.27M 0.19%
11,181
-1,088
-9% -$112K
COST icon
121
Costco
COST
$421B
$1.26M 0.19%
1,726
-1,485
-46% -$1.06M
ZTS icon
122
Zoetis
ZTS
$30.4B
$1.26M 0.19%
7,446
+801
+12% +$150K
NOC icon
123
Northrop Grumman
NOC
$82B
$1.23M 0.18%
2,568
-46
-2% -$21.2K
MDT icon
124
Medtronic
MDT
$116B
$1.22M 0.18%
14,052
+101
+0.7% +$8.62K
MRSH
125
Marsh
MRSH
$90.1B
$1.22M 0.18%
5,944
-270
-4% -$53.8K
3 4
5
6 7

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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.