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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
KVUE icon
126
Kenvue
KVUE
$36.5B
$1.12M 0.17%
52,229
-3,505
-6% -$70.1K
IT icon
127
Gartner
IT
$11.3B
$1.09M 0.17%
2,417
-48
-2% -$19.2K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.09M 0.17%
2
– –
WDAY icon
129
Workday
WDAY
$43.3B
$1.05M 0.16%
3,802
-128
-3% -$30.5K
BDX icon
130
Becton Dickinson
BDX
$50B
$1.04M 0.16%
4,247
-995
-19% -$245K
YUM icon
131
Yum! Brands
YUM
$41B
$1.02M 0.16%
7,790
-1,039
-12% -$130K
GIS icon
132
General Mills
GIS
$20.4B
$1M 0.15%
15,378
-10
-0.1% -$646
KKR icon
133
KKR & Co
KKR
$99.5B
$975K 0.15%
11,768
-170
-1% -$11.5K
LEN icon
134
Lennar Class A
LEN
$20.5B
$972K 0.15%
6,737
-303
-4% -$36.5K
CL icon
135
Colgate-Palmolive
CL
$73.6B
$941K 0.15%
11,800
-995
-8% -$74.8K
NDAQ icon
136
Nasdaq
NDAQ
$53.5B
$933K 0.14%
16,052
-252
-2% -$13.3K
CLX icon
137
Clorox
CLX
$12.8B
$908K 0.14%
6,368
-1,128
-15% -$150K
AVGO icon
138
Broadcom
AVGO
$1.98T
$897K 0.14%
8,040
-1,420
-15% -$134K
DOW icon
139
Dow Inc
DOW
$22.1B
$890K 0.14%
16,234
-2,217
-12% -$113K
PANW icon
140
Palo Alto Networks
PANW
$315B
$877K 0.14%
5,950
+1,170
+24% +$156K
MKC icon
141
McCormick & Company Non-Voting
MKC
$14.2B
$876K 0.14%
12,803
-25
-0.2% -$1.64K
DEO icon
142
Diageo
DEO
$52.2B
$865K 0.13%
5,939
-197
-3% -$29.1K
KLAC icon
143
KLA
KLAC
$272B
$823K 0.13%
14,150
-220
-2% -$11.5K
FAST icon
144
Fastenal
FAST
$59.9B
$789K 0.12%
24,356
-212
-0.9% -$6.39K
CNI icon
145
Canadian National Railway
CNI
$76.4B
$761K 0.12%
6,061
-320
-5% -$36.2K
GILD icon
146
Gilead Sciences
GILD
$168B
$748K 0.12%
9,236
-50
-0.5% -$3.89K
MAR icon
147
Marriott International
MAR
$92.5B
$745K 0.12%
3,304
-50
-1% -$10.1K
PM icon
148
Philip Morris
PM
$290B
$733K 0.11%
7,795
-559
-7% -$51.5K
PNC icon
149
PNC Financial Services
PNC
$102B
$721K 0.11%
4,654
-155
-3% -$20.1K
ENB icon
150
Enbridge
ENB
$112B
$690K 0.11%
19,145
+2,468
+15% +$83.2K
4 5
6
7 8

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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.