We are live on ! Find out more
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
IT icon
126
Gartner
IT
$11.3B
$1.16M 0.19%
3,304
-109
-3% -$35.5K
MRSH
127
Marsh
MRSH
$90.1B
$1.16M 0.19%
6,153
-86
-1% -$15.3K
T icon
128
AT&T
T
$166B
$1.15M 0.19%
72,275
-3,916
-5% -$66.7K
EMR icon
129
Emerson Electric
EMR
$91.4B
$1.14M 0.18%
12,620
-27
-0.2% -$2.27K
MKC icon
130
McCormick & Company Non-Voting
MKC
$14.2B
$1.12M 0.18%
12,874
-4
-0% -$353
PLD icon
131
Prologis
PLD
$134B
$1.12M 0.18%
9,096
+1,705
+23% +$210K
C icon
132
Citigroup
C
$231B
$1.09M 0.18%
23,750
-338
-1% -$15.8K
CMG icon
133
Chipotle Mexican Grill
CMG
$41.3B
$1.09M 0.18%
25,550
+100
+0.4% +$3.96K
DEO icon
134
Diageo
DEO
$52.2B
$1.07M 0.17%
6,178
-44
-0.7% -$7.86K
ILMN icon
135
Illumina
ILMN
$29.1B
$1.07M 0.17%
5,843
-195
-3% -$39.5K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.04M 0.17%
2
-1
-33% -$498K
JCI icon
137
Johnson Controls International
JCI
$92.6B
$1.01M 0.16%
14,894
-5,624
-27% -$346K
CL icon
138
Colgate-Palmolive
CL
$73.6B
$1M 0.16%
13,000
-281
-2% -$21.8K
NVO
139
Novo Nordisk
NVO
$203B
$972K 0.16%
12,010
-228
-2% -$18.6K
DOW icon
140
Dow Inc
DOW
$22.1B
$931K 0.15%
17,483
-284
-2% -$15.1K
NXPI icon
141
NXP Semiconductors
NXPI
$58.9B
$884K 0.14%
4,320
-77
-2% -$13.7K
SHW icon
142
Sherwin-Williams
SHW
$87.4B
$878K 0.14%
3,306
-1,118
-25% -$263K
MAR icon
143
Marriott International
MAR
$92.5B
$877K 0.14%
4,774
-86
-2% -$14.9K
ALL icon
144
Allstate
ALL
$64.7B
$869K 0.14%
7,968
+488
+7% +$55.4K
AVGO icon
145
Broadcom
AVGO
$1.98T
$867K 0.14%
10,000
-10
-0.1% -$713
PM icon
146
Philip Morris
PM
$290B
$826K 0.13%
8,464
-146
-2% -$13.9K
NDAQ icon
147
Nasdaq
NDAQ
$53.5B
$820K 0.13%
16,445
+3,217
+24% +$174K
GLW icon
148
Corning
GLW
$144B
$807K 0.13%
23,035
-533
-2% -$17.5K
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
$789K 0.13%
3,809
-29
-0.8% -$6.11K
CNI icon
150
Canadian National Railway
CNI
$76.4B
$783K 0.13%
6,468
-54
-0.8% -$6.4K
4 5
6
7 8

Similar funds

CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

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.