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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
T icon
126
AT&T
T
$166B
$1.1M 0.16%
62,755
-7,336
-10% -$125K
LEN icon
127
Lennar Class A
LEN
$20.5B
$1.1M 0.16%
6,633
-104
-2% -$15.6K
MCHP icon
128
Microchip Technology
MCHP
$43.1B
$1.1M 0.16%
12,263
-352
-3% -$30.3K
AZN icon
129
AstraZeneca
AZN
$246B
$1.09M 0.16%
+8,016
New +$1.06M
EL icon
130
Estee Lauder
EL
$31.7B
$1.07M 0.16%
+6,964
New +$988K
BDX icon
131
Becton Dickinson
BDX
$50B
$1.06M 0.16%
4,276
+29
+0.7% +$6.94K
GIS icon
132
General Mills
GIS
$20.4B
$1.05M 0.15%
14,979
-399
-3% -$26K
CL icon
133
Colgate-Palmolive
CL
$73.6B
$1.04M 0.15%
11,541
-259
-2% -$21.9K
CLX icon
134
Clorox
CLX
$12.8B
$1.02M 0.15%
6,681
+313
+5% +$46.7K
IGPT icon
135
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$1.02M 0.15%
+22,611
New +$957K
KVUE icon
136
Kenvue
KVUE
$36.5B
$1.02M 0.15%
47,444
-4,785
-9% -$97.1K
YUM icon
137
Yum! Brands
YUM
$41B
$990K 0.15%
7,143
-647
-8% -$86.4K
MKC icon
138
McCormick & Company Non-Voting
MKC
$14.2B
$983K 0.14%
12,803
– –
NDAQ icon
139
Nasdaq
NDAQ
$53.5B
$973K 0.14%
15,423
-629
-4% -$36.4K
KKR icon
140
KKR & Co
KKR
$99.5B
$967K 0.14%
9,614
-2,154
-18% -$198K
KLAC icon
141
KLA
KLAC
$272B
$965K 0.14%
13,820
-330
-2% -$21.2K
AVGO icon
142
Broadcom
AVGO
$1.98T
$945K 0.14%
7,130
-910
-11% -$113K
FAST icon
143
Fastenal
FAST
$59.9B
$939K 0.14%
24,356
– –
IT icon
144
Gartner
IT
$11.3B
$931K 0.14%
1,954
-463
-19% -$213K
DOW icon
145
Dow Inc
DOW
$22.1B
$883K 0.13%
15,236
-998
-6% -$55.2K
WDAY icon
146
Workday
WDAY
$43.3B
$852K 0.13%
3,123
-679
-18% -$193K
EME icon
147
Emcor
EME
$36.8B
$840K 0.12%
2,399
-501
-17% -$134K
DEO icon
148
Diageo
DEO
$52.2B
$826K 0.12%
5,555
-384
-6% -$56.2K
MAR icon
149
Marriott International
MAR
$92.5B
$814K 0.12%
3,227
-77
-2% -$18.6K
CNI icon
150
Canadian National Railway
CNI
$76.4B
$788K 0.12%
5,983
-78
-1% -$9.97K
4 5
6
7 8

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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.