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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
BRK.A icon
126
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.06M 0.17%
2
– –
DG icon
127
Dollar General
DG
$26.4B
$1.06M 0.17%
9,980
+965
+11% +$144K
MCHP icon
128
Microchip Technology
MCHP
$43.1B
$1.04M 0.17%
13,378
-193
-1% -$16.2K
ALL icon
129
Allstate
ALL
$64.7B
$994K 0.16%
8,921
+953
+12% +$104K
GIS icon
130
General Mills
GIS
$20.4B
$985K 0.16%
15,388
-4
-0% -$283
CLX icon
131
Clorox
CLX
$12.8B
$982K 0.16%
7,496
-958
-11% -$146K
C icon
132
Citigroup
C
$231B
$975K 0.16%
23,702
-48
-0.2% -$2.11K
MKC icon
133
McCormick & Company Non-Voting
MKC
$14.2B
$970K 0.16%
12,828
-46
-0.4% -$3.84K
DOW icon
134
Dow Inc
DOW
$22.1B
$951K 0.15%
18,451
+968
+6% +$52K
CMG icon
135
Chipotle Mexican Grill
CMG
$41.3B
$936K 0.15%
25,550
– –
DEO icon
136
Diageo
DEO
$52.2B
$915K 0.15%
6,136
-42
-0.7% -$7.03K
CL icon
137
Colgate-Palmolive
CL
$73.6B
$910K 0.15%
12,795
-205
-2% -$15.3K
PXD
138
DELISTED
Pioneer Natural Resource Co.
PXD
$869K 0.14%
3,786
-23
-0.6% -$5.24K
IT icon
139
Gartner
IT
$11.3B
$847K 0.14%
2,465
-839
-25% -$293K
WDAY icon
140
Workday
WDAY
$43.3B
$844K 0.14%
+3,930
New +$911K
SHW icon
141
Sherwin-Williams
SHW
$87.4B
$835K 0.14%
3,275
-31
-0.9% -$8.3K
NDAQ icon
142
Nasdaq
NDAQ
$53.5B
$792K 0.13%
16,304
-141
-0.9% -$7.14K
AVGO icon
143
Broadcom
AVGO
$1.98T
$786K 0.13%
9,460
-540
-5% -$46.8K
PM icon
144
Philip Morris
PM
$290B
$773K 0.13%
8,354
-110
-1% -$10.6K
LEN icon
145
Lennar Class A
LEN
$20.5B
$765K 0.12%
7,040
-9,368
-57% -$1.1M
ILMN icon
146
Illumina
ILMN
$29.1B
$748K 0.12%
5,605
-238
-4% -$39.1K
KKR icon
147
KKR & Co
KKR
$99.5B
$735K 0.12%
11,938
-102
-0.8% -$6.19K
GILD icon
148
Gilead Sciences
GILD
$168B
$696K 0.11%
9,286
-150
-2% -$11.5K
CNI icon
149
Canadian National Railway
CNI
$76.4B
$691K 0.11%
6,381
-87
-1% -$9.98K
GLW icon
150
Corning
GLW
$144B
$687K 0.11%
22,536
-499
-2% -$16.3K
4 5
6
7 8

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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.