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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 | |
|---|---|---|---|---|---|---|
126
Diageo
DEO
$52.2B
| $1.13M | 0.19% |
+6,222
| New | +$1.1M |
|
127
Gartner
IT
$11.3B
| $1.11M | 0.19% |
+3,413
| New | +$1.13M |
|
128
Meta Platforms (Facebook)
META
$1.47T
| $1.11M | 0.19% |
+5,231
| New | +$891K |
|
129
Emerson Electric
EMR
$91.4B
| $1.1M | 0.19% |
+12,647
| New | +$1.11M |
|
130
Carlisle Companies
CSL
$15.2B
| $1.1M | 0.18% |
+4,858
| New | +$1.18M |
|
131
McCormick & Company Non-Voting
MKC
$14.2B
| $1.07M | 0.18% |
+12,878
| New | +$982K |
|
132
S&P Global
SPGI
$121B
| $1.07M | 0.18% |
+3,101
| New | +$1.09M |
|
|
MRSH
133
Marsh
MRSH
$90.1B
| $1.04M | 0.17% |
+6,239
| New | +$1.04M |
|
134
Colgate-Palmolive
CL
$73.6B
| $998K | 0.17% |
+13,281
| New | +$988K |
|
135
Sherwin-Williams
SHW
$87.4B
| $994K | 0.17% |
+4,424
| New | +$1.01M |
|
136
Dow Inc
DOW
$22.1B
| $974K | 0.16% |
+17,767
| New | +$1,000K |
|
|
NVO
137
Novo Nordisk
NVO
$203B
| $974K | 0.16% |
+12,238
| New | +$868K |
|
138
Prologis
PLD
$134B
| $922K | 0.16% |
+7,391
| New | +$908K |
|
139
Chipotle Mexican Grill
CMG
$41.3B
| $870K | 0.15% |
+25,450
| New | +$800K |
|
140
Estee Lauder
EL
$31.7B
| $849K | 0.14% |
+3,446
| New | +$875K |
|
141
Philip Morris
PM
$290B
| $837K | 0.14% |
+8,610
| New | +$858K |
|
142
Corning
GLW
$144B
| $831K | 0.14% |
+23,568
| New | +$820K |
|
143
Allstate
ALL
$64.7B
| $829K | 0.14% |
+7,480
| New | +$946K |
|
144
NXP Semiconductors
NXPI
$58.9B
| $820K | 0.14% |
+4,397
| New | +$783K |
|
145
Marriott International
MAR
$92.5B
| $807K | 0.14% |
+4,860
| New | +$809K |
|
|
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
| $784K | 0.13% |
+3,838
| New | +$825K |
|
147
Boston Scientific
BSX
$74.5B
| $782K | 0.13% |
+15,627
| New | +$736K |
|
148
Gilead Sciences
GILD
$168B
| $779K | 0.13% |
+9,385
| New | +$777K |
|
149
Canadian National Railway
CNI
$76.4B
| $769K | 0.13% |
+6,522
| New | +$771K |
|
150
MarketAxess Holdings
MKTX
$5.72B
| $743K | 0.13% |
+1,900
| New | +$673K |
|
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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.