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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 %
99.14%
Top 10 Hldgs %
27.34%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$25.6M
2
XOM icon
ExxonMobil
XOM
+$22.7M
3
AAPL icon
Apple
AAPL
+$22M
4
JNJ icon
Johnson & Johnson
JNJ
+$17.4M
5
JPM icon
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
WSM icon
176
Williams-Sonoma
WSM
$28.9B
$433K 0.07%
+7,126
New +$445K
BNY
177
Bank of New York Mellon
BNY
$111B
$429K 0.07%
+9,433
New +$457K
CME icon
178
CME Group
CME
$94.3B
$420K 0.07%
+2,193
New +$397K
URI icon
179
United Rentals
URI
$70.3B
$396K 0.07%
+1,000
New +$420K
ABG icon
180
Asbury Automotive
ABG
$3.76B
$391K 0.07%
+1,860
New +$394K
ALLE icon
181
Allegion
ALLE
$14.1B
$380K 0.06%
+3,556
New +$399K
USB icon
182
US Bancorp
USB
$101B
$378K 0.06%
+10,479
New +$467K
MTD icon
183
Mettler-Toledo International
MTD
$28.8B
$376K 0.06%
+246
New +$369K
SBUX icon
184
Starbucks
SBUX
$124B
$374K 0.06%
+3,590
New +$374K
LSI
185
DELISTED
Life Storage, Inc.
LSI
$370K 0.06%
+2,823
New +$327K
ZBH icon
186
Zimmer Biomet
ZBH
$18.7B
$365K 0.06%
+2,827
New +$355K
ULTA icon
187
Ulta Beauty
ULTA
$22.9B
$364K 0.06%
+667
New +$342K
DOV icon
188
Dover
DOV
$28B
$355K 0.06%
+2,336
New +$343K
STT icon
189
State Street
STT
$52.2B
$354K 0.06%
+4,681
New +$394K
SYY icon
190
Sysco
SYY
$40.5B
$352K 0.06%
+4,555
New +$350K
MTB icon
191
M&T Bank
MTB
$36.6B
$346K 0.06%
+2,890
New +$420K
TFC icon
192
Truist Financial
TFC
$64.3B
$333K 0.06%
+9,761
New +$426K
WST icon
193
West Pharmaceutical
WST
$24.8B
$331K 0.06%
+954
New +$279K
VFC icon
194
VF Corp
VFC
$5.73B
$330K 0.06%
+14,419
New +$379K
FTV icon
195
Fortive
FTV
$18.6B
$327K 0.06%
+6,356
New +$320K
MET icon
196
MetLife
MET
$61.4B
$320K 0.05%
+5,519
New +$372K
CPRT icon
197
Copart
CPRT
$26.8B
$318K 0.05%
+8,458
New +$288K
SAIA icon
198
Saia
SAIA
$9.73B
$316K 0.05%
+1,160
New +$310K
WM icon
199
Waste Management
WM
$90.5B
$314K 0.05%
+1,925
New +$295K
ROST icon
200
Ross Stores
ROST
$79.6B
$311K 0.05%
+2,930
New +$329K
6 7
8
9 10

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SCM
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NCMU
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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.