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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
ALLE icon
176
Allegion
ALLE
$14.1B
$427K 0.07%
3,556
– –
BNY
177
Bank of New York Mellon
BNY
$111B
$420K 0.07%
9,433
– –
ZBH icon
178
Zimmer Biomet
ZBH
$18.7B
$416K 0.07%
2,859
+32
+1% +$4.35K
CME icon
179
CME Group
CME
$94.3B
$412K 0.07%
2,225
+32
+1% +$5.91K
ETR icon
180
Entergy
ETR
$50.3B
$410K 0.07%
8,418
– –
OC icon
181
Owens Corning
OC
$12.3B
$397K 0.06%
3,040
-11
-0.4% -$1.21K
TSLA icon
182
Tesla
TSLA
$1.29T
$380K 0.06%
1,450
-11
-0.8% -$2.2K
LSI
183
DELISTED
Life Storage, Inc.
LSI
$368K 0.06%
2,766
-57
-2% -$7.58K
CPRT icon
184
Copart
CPRT
$26.8B
$366K 0.06%
8,032
-426
-5% -$17.7K
SBUX icon
185
Starbucks
SBUX
$124B
$365K 0.06%
3,683
+93
+3% +$9.65K
SYY icon
186
Sysco
SYY
$40.5B
$362K 0.06%
4,883
+328
+7% +$24.3K
WST icon
187
West Pharmaceutical
WST
$24.8B
$359K 0.06%
938
-16
-2% -$5.72K
FTV icon
188
Fortive
FTV
$18.6B
$355K 0.06%
6,301
-55
-0.9% -$2.78K
MTB icon
189
M&T Bank
MTB
$36.6B
$347K 0.06%
2,804
-86
-3% -$10.4K
DOV icon
190
Dover
DOV
$28B
$345K 0.06%
2,336
– –
USB icon
191
US Bancorp
USB
$101B
$343K 0.06%
10,370
-109
-1% -$3.52K
STT icon
192
State Street
STT
$52.2B
$337K 0.05%
4,607
-74
-2% -$5.32K
ROST icon
193
Ross Stores
ROST
$79.6B
$329K 0.05%
2,930
– –
CAH icon
194
Cardinal Health
CAH
$54.5B
$328K 0.05%
3,468
– –
MPWR icon
195
Monolithic Power Systems
MPWR
$70B
$328K 0.05%
607
-10
-2% -$4.75K
SPSC icon
196
SPS Commerce
SPSC
$2.75B
$322K 0.05%
1,676
-299
-15% -$48.3K
POOL icon
197
Pool Corp
POOL
$7.25B
$321K 0.05%
856
-13
-1% -$4.44K
CHX
198
DELISTED
ChampionX
CHX
$319K 0.05%
+10,275
New +$283K
WM icon
199
Waste Management
WM
$90.5B
$318K 0.05%
1,836
-89
-5% -$14.7K
MTD icon
200
Mettler-Toledo International
MTD
$28.8B
$312K 0.05%
238
-8
-3% -$11.2K
6 7
8
9 10

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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.