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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
IR icon
151
Ingersoll Rand
IR
$32.9B
$767K 0.12%
11,731
-2
-0% -$118
FAST icon
152
Fastenal
FAST
$59.9B
$730K 0.12%
24,756
– –
GILD icon
153
Gilead Sciences
GILD
$168B
$727K 0.12%
9,436
+51
+0.5% +$4.07K
KLAC icon
154
KLA
KLAC
$272B
$700K 0.11%
14,440
-170
-1% -$7.1K
K
155
DELISTED
Kellanova
K
$678K 0.11%
10,706
-80
-0.7% -$5.1K
KKR icon
156
KKR & Co
KKR
$99.5B
$674K 0.11%
12,040
-243
-2% -$12.7K
ENB icon
157
Enbridge
ENB
$112B
$634K 0.1%
17,069
+647
+4% +$24.7K
PNC icon
158
PNC Financial Services
PNC
$102B
$610K 0.1%
+4,840
New +$592K
AMAT icon
159
Applied Materials
AMAT
$435B
$568K 0.09%
3,928
-25
-0.6% -$3.13K
ALGN icon
160
Align Technology
ALGN
$12.4B
$562K 0.09%
1,589
-48
-3% -$15.3K
EME icon
161
Emcor
EME
$36.8B
$559K 0.09%
3,024
-83
-3% -$13.9K
NVS icon
162
Novartis
NVS
$290B
$557K 0.09%
5,516
-60
-1% -$6K
PANW icon
163
Palo Alto Networks
PANW
$315B
$551K 0.09%
4,310
-116
-3% -$12.1K
MO icon
164
Altria Group
MO
$107B
$534K 0.09%
11,791
-248
-2% -$11.2K
DECK icon
165
Deckers Outdoor
DECK
$12.4B
$517K 0.08%
5,874
-1,254
-18% -$101K
AME icon
166
Ametek
AME
$59.3B
$515K 0.08%
3,183
– –
BSX icon
167
Boston Scientific
BSX
$74.5B
$507K 0.08%
9,380
-6,247
-40% -$326K
UL icon
168
Unilever
UL
$133B
$502K 0.08%
8,557
-105
-1% -$6.24K
MKTX icon
169
MarketAxess Holdings
MKTX
$5.72B
$497K 0.08%
1,900
– –
WFC icon
170
Wells Fargo
WFC
$269B
$496K 0.08%
11,627
-390
-3% -$15.7K
BBEU icon
171
JPMorgan BetaBuilders Europe ETF
BBEU
$9.52B
$492K 0.08%
9,097
– –
FCNCA icon
172
First Citizens BancShares
FCNCA
$25.7B
$459K 0.07%
358
-97
-21% -$112K
URI icon
173
United Rentals
URI
$70.3B
$453K 0.07%
1,018
+18
+2% +$6.67K
ABG icon
174
Asbury Automotive
ABG
$3.76B
$437K 0.07%
1,818
-42
-2% -$8.83K
DOCU
175
DocuSign
DOCU
$11.1B
$429K 0.07%
8,399
-295
-3% -$15.6K
5 6
7
8 9

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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.