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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
FAST icon
151
Fastenal
FAST
$59.9B
$671K 0.11%
24,568
-188
-0.8% -$5.34K
MAR icon
152
Marriott International
MAR
$92.5B
$659K 0.11%
3,354
-1,420
-30% -$282K
KLAC icon
153
KLA
KLAC
$272B
$659K 0.11%
14,370
-70
-0.5% -$3.36K
EME icon
154
Emcor
EME
$36.8B
$615K 0.1%
2,922
-102
-3% -$21.3K
K
155
DELISTED
Kellanova
K
$595K 0.1%
10,639
-67
-0.6% -$3.99K
PNC icon
156
PNC Financial Services
PNC
$102B
$590K 0.1%
4,809
-31
-0.6% -$3.9K
NXPI icon
157
NXP Semiconductors
NXPI
$58.9B
$587K 0.1%
2,938
-1,382
-32% -$286K
PANW icon
158
Palo Alto Networks
PANW
$315B
$560K 0.09%
4,780
+470
+11% +$55.6K
ENB icon
159
Enbridge
ENB
$112B
$554K 0.09%
16,677
-392
-2% -$13.9K
AMAT icon
160
Applied Materials
AMAT
$435B
$544K 0.09%
3,928
– –
NVS icon
161
Novartis
NVS
$290B
$536K 0.09%
5,264
-252
-5% -$25.6K
MO icon
162
Altria Group
MO
$107B
$491K 0.08%
11,684
-107
-0.9% -$4.73K
FCNCA icon
163
First Citizens BancShares
FCNCA
$25.7B
$490K 0.08%
355
-3
-0.8% -$4.12K
DECK icon
164
Deckers Outdoor
DECK
$12.4B
$478K 0.08%
5,580
-294
-5% -$26.3K
ALGN icon
165
Align Technology
ALGN
$12.4B
$473K 0.08%
1,548
-41
-3% -$14.2K
AME icon
166
Ametek
AME
$59.3B
$470K 0.08%
3,183
– –
UL icon
167
Unilever
UL
$133B
$464K 0.08%
8,350
-207
-2% -$12K
WFC icon
168
Wells Fargo
WFC
$269B
$455K 0.07%
11,127
-500
-4% -$21.6K
URI icon
169
United Rentals
URI
$70.3B
$453K 0.07%
1,018
– –
CME icon
170
CME Group
CME
$94.3B
$442K 0.07%
2,210
-15
-0.7% -$2.98K
MKTX icon
171
MarketAxess Holdings
MKTX
$5.72B
$406K 0.07%
1,900
– –
OC icon
172
Owens Corning
OC
$12.3B
$405K 0.07%
2,970
-70
-2% -$9.62K
BNY
173
Bank of New York Mellon
BNY
$111B
$398K 0.06%
9,333
-100
-1% -$4.46K
ETR icon
174
Entergy
ETR
$50.3B
$386K 0.06%
8,350
-68
-0.8% -$3.32K
SYY icon
175
Sysco
SYY
$40.5B
$374K 0.06%
5,660
+777
+16% +$55.8K
5 6
7
8 9

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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.