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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
AMAT icon
151
Applied Materials
AMAT
$435B
$772K 0.11%
3,743
-14
-0.4% -$2.57K
ENB icon
152
Enbridge
ENB
$112B
$761K 0.11%
21,037
+1,892
+10% +$67.1K
CSX icon
153
CSX Corp
CSX
$92.8B
$754K 0.11%
20,337
-24,785
-55% -$904K
URI icon
154
United Rentals
URI
$70.3B
$721K 0.11%
1,000
-18
-2% -$11.6K
PNC icon
155
PNC Financial Services
PNC
$102B
$721K 0.11%
4,461
-193
-4% -$29.1K
PCAR icon
156
PACCAR
PCAR
$69B
$709K 0.1%
5,724
-278
-5% -$29.9K
NXPI icon
157
NXP Semiconductors
NXPI
$58.9B
$700K 0.1%
2,825
-67
-2% -$15.5K
GLW icon
158
Corning
GLW
$144B
$686K 0.1%
20,800
-1,393
-6% -$44.4K
GILD icon
159
Gilead Sciences
GILD
$168B
$680K 0.1%
9,279
+43
+0.5% +$3.31K
PM icon
160
Philip Morris
PM
$290B
$667K 0.1%
7,284
-511
-7% -$47.1K
SYY icon
161
Sysco
SYY
$40.5B
$597K 0.09%
7,352
+660
+10% +$52K
AME icon
162
Ametek
AME
$59.3B
$582K 0.09%
3,183
– –
MPWR icon
163
Monolithic Power Systems
MPWR
$70B
$582K 0.09%
859
+262
+44% +$175K
WFC icon
164
Wells Fargo
WFC
$269B
$579K 0.09%
9,994
-1,068
-10% -$55.9K
BNY
165
Bank of New York Mellon
BNY
$111B
$575K 0.08%
9,983
– –
K
166
DELISTED
Kellanova
K
$559K 0.08%
9,755
-85
-0.9% -$4.68K
FCNCA icon
167
First Citizens BancShares
FCNCA
$25.7B
$556K 0.08%
340
-12
-3% -$18K
WM icon
168
Waste Management
WM
$90.5B
$551K 0.08%
2,586
-25
-1% -$4.91K
ALLE icon
169
Allegion
ALLE
$14.1B
$495K 0.07%
3,672
+116
+3% +$14.9K
CME icon
170
CME Group
CME
$94.3B
$476K 0.07%
2,210
– –
DG icon
171
Dollar General
DG
$26.4B
$461K 0.07%
2,955
-721
-20% -$102K
MGK icon
172
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$459K 0.07%
+8,005
New +$442K
SAP icon
173
SAP
SAP
$236B
$458K 0.07%
+2,348
New +$417K
DECK icon
174
Deckers Outdoor
DECK
$12.4B
$451K 0.07%
2,874
-1,308
-31% -$181K
PANW icon
175
Palo Alto Networks
PANW
$315B
$442K 0.07%
3,108
-2,842
-48% -$448K
5 6
7
8 9

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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.