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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
GLW icon
151
Corning
GLW
$144B
$676K 0.1%
22,193
-343
-2% -$9.81K
NXPI icon
152
NXP Semiconductors
NXPI
$58.9B
$664K 0.1%
2,892
-46
-2% -$9.26K
EME icon
153
Emcor
EME
$36.8B
$625K 0.1%
2,900
-22
-0.8% -$4.62K
AMAT icon
154
Applied Materials
AMAT
$435B
$609K 0.09%
3,757
-171
-4% -$25.1K
PCAR icon
155
PACCAR
PCAR
$69B
$586K 0.09%
6,002
+2,675
+80% +$240K
URI icon
156
United Rentals
URI
$70.3B
$584K 0.09%
1,018
– –
K
157
DELISTED
Kellanova
K
$550K 0.09%
9,840
-799
-8% -$41.8K
WFC icon
158
Wells Fargo
WFC
$269B
$544K 0.08%
11,062
-65
-0.6% -$2.81K
AME icon
159
Ametek
AME
$59.3B
$525K 0.08%
3,183
– –
BNY
160
Bank of New York Mellon
BNY
$111B
$520K 0.08%
9,983
+650
+7% +$29.9K
DG icon
161
Dollar General
DG
$26.4B
$500K 0.08%
3,676
-6,304
-63% -$765K
FCNCA icon
162
First Citizens BancShares
FCNCA
$25.7B
$499K 0.08%
352
-3
-0.8% -$4.21K
SYY icon
163
Sysco
SYY
$40.5B
$489K 0.08%
6,692
+1,032
+18% +$71.2K
AWK icon
164
American Water Works
AWK
$26.8B
$485K 0.07%
3,673
-6,101
-62% -$769K
WM icon
165
Waste Management
WM
$90.5B
$468K 0.07%
2,611
+800
+44% +$134K
DECK icon
166
Deckers Outdoor
DECK
$12.4B
$466K 0.07%
4,182
-1,398
-25% -$142K
CME icon
167
CME Group
CME
$94.3B
$465K 0.07%
2,210
– –
SWKS icon
168
Skyworks Solutions
SWKS
$10.5B
$459K 0.07%
+4,079
New +$399K
ALLE icon
169
Allegion
ALLE
$14.1B
$451K 0.07%
3,556
– –
UL icon
170
Unilever
UL
$133B
$421K 0.07%
7,718
-632
-8% -$34.1K
ETR icon
171
Entergy
ETR
$50.3B
$419K 0.06%
8,290
-60
-0.7% -$2.93K
ROST icon
172
Ross Stores
ROST
$79.6B
$418K 0.06%
3,021
– –
QLYS icon
173
Qualys
QLYS
$6.47B
$417K 0.06%
2,127
-13
-0.6% -$2.27K
ALGN icon
174
Align Technology
ALGN
$12.4B
$417K 0.06%
1,521
-27
-2% -$6.4K
MO icon
175
Altria Group
MO
$107B
$409K 0.06%
10,140
-1,544
-13% -$63.9K
5 6
7
8 9

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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.