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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 | |
|---|---|---|---|---|---|---|
151
Nasdaq
NDAQ
$53.5B
| $723K | 0.12% |
+13,228
| New | +$764K |
|
152
Ingersoll Rand
IR
$32.9B
| $683K | 0.12% |
+11,733
| New | +$661K |
|
|
K
153
DELISTED
Kellanova
K
| $678K | 0.11% |
+10,786
| New | +$681K |
|
154
Fastenal
FAST
$59.9B
| $668K | 0.11% |
+24,756
| New | +$635K |
|
155
KKR & Co
KKR
$99.5B
| $645K | 0.11% |
+12,283
| New | +$659K |
|
156
Broadcom
AVGO
$1.98T
| $642K | 0.11% |
+10,010
| New | +$602K |
|
157
Enbridge
ENB
$112B
| $626K | 0.11% |
+16,422
| New | +$644K |
|
|
SCHW
158
Charles Schwab
SCHW
$189B
| $597K | 0.1% |
+11,407
| New | +$835K |
|
159
KLA
KLAC
$272B
| $583K | 0.1% |
+14,610
| New | +$576K |
|
160
Align Technology
ALGN
$12.4B
| $547K | 0.09% |
+1,637
| New | +$483K |
|
161
Altria Group
MO
$107B
| $537K | 0.09% |
+12,039
| New | +$553K |
|
162
Deckers Outdoor
DECK
$12.4B
| $534K | 0.09% |
+7,128
| New | +$498K |
|
163
PPG Industries
PPG
$25.5B
| $515K | 0.09% |
+3,853
| New | +$497K |
|
164
Novartis
NVS
$290B
| $513K | 0.09% |
+5,576
| New | +$487K |
|
|
DOCU
165
DocuSign
DOCU
$11.1B
| $507K | 0.09% |
+8,694
| New | +$519K |
|
166
Unilever
UL
$133B
| $506K | 0.09% |
+8,662
| New | +$492K |
|
167
Emcor
EME
$36.8B
| $505K | 0.09% |
+3,107
| New | +$478K |
|
168
Applied Materials
AMAT
$435B
| $486K | 0.08% |
+3,953
| New | +$454K |
|
169
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
| $486K | 0.08% |
+9,097
| New | +$475K |
|
170
Ametek
AME
$59.3B
| $463K | 0.08% |
+3,183
| New | +$452K |
|
171
Entergy
ETR
$50.3B
| $453K | 0.08% |
+8,418
| New | +$447K |
|
172
Wells Fargo
WFC
$269B
| $449K | 0.08% |
+12,017
| New | +$524K |
|
173
Masco
MAS
$14.7B
| $445K | 0.07% |
+8,952
| New | +$461K |
|
174
First Citizens BancShares
FCNCA
$25.7B
| $443K | 0.07% |
+455
| New | +$338K |
|
175
Palo Alto Networks
PANW
$315B
| $442K | 0.07% |
+4,426
| New | +$375K |
|
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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.