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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
ALLE icon
176
Allegion
ALLE
$14.1B
$371K 0.06%
3,556
– –
CHX
177
DELISTED
ChampionX
CHX
$369K 0.06%
10,368
+93
+0.9% +$3.31K
MTB icon
178
M&T Bank
MTB
$36.6B
$355K 0.06%
2,804
– –
FTV icon
179
Fortive
FTV
$18.6B
$352K 0.06%
6,299
-2
-0% -$115
WST icon
180
West Pharmaceutical
WST
$24.8B
$346K 0.06%
922
-16
-2% -$6.19K
MET icon
181
MetLife
MET
$61.4B
$344K 0.06%
5,476
+126
+2% +$7.85K
USB icon
182
US Bancorp
USB
$101B
$343K 0.06%
10,370
– –
ROST icon
183
Ross Stores
ROST
$79.6B
$341K 0.06%
3,021
+91
+3% +$10.4K
SBUX icon
184
Starbucks
SBUX
$124B
$340K 0.06%
3,728
+45
+1% +$4.42K
SAIA icon
185
Saia
SAIA
$9.73B
$340K 0.06%
853
+6
+0.7% +$2.42K
EXR icon
186
Extra Space Storage
EXR
$31B
$330K 0.05%
+2,715
New +$364K
QLYS icon
187
Qualys
QLYS
$6.47B
$326K 0.05%
2,140
+145
+7% +$20.9K
DOV icon
188
Dover
DOV
$28B
$326K 0.05%
2,336
– –
TSLA icon
189
Tesla
TSLA
$1.29T
$325K 0.05%
1,297
-153
-11% -$39.3K
JCI icon
190
Johnson Controls International
JCI
$92.6B
$323K 0.05%
6,070
-8,824
-59% -$544K
SPSC icon
191
SPS Commerce
SPSC
$2.75B
$320K 0.05%
1,878
+202
+12% +$35.9K
ZBH icon
192
Zimmer Biomet
ZBH
$18.7B
$316K 0.05%
2,815
-44
-2% -$5.59K
STT icon
193
State Street
STT
$52.2B
$308K 0.05%
4,607
– –
IR icon
194
Ingersoll Rand
IR
$32.9B
$300K 0.05%
4,703
-7,028
-60% -$468K
TFC icon
195
Truist Financial
TFC
$64.3B
$299K 0.05%
10,465
+1,010
+11% +$31.1K
OKE icon
196
Oneok
OKE
$58.3B
$297K 0.05%
4,683
+200
+4% +$13.1K
CAH icon
197
Cardinal Health
CAH
$54.5B
$297K 0.05%
3,420
-48
-1% -$4.34K
FDS icon
198
Factset
FDS
$9.89B
$294K 0.05%
673
+4
+0.6% +$1.7K
POOL icon
199
Pool Corp
POOL
$7.25B
$290K 0.05%
814
-42
-5% -$15.3K
PCAR icon
200
PACCAR
PCAR
$69B
$283K 0.05%
+3,327
New +$283K
6 7
8
9 10

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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.