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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
TFC icon
176
Truist Financial
TFC
$64.3B
$383K 0.06%
10,376
-89
-0.9% -$2.79K
EXR icon
177
Extra Space Storage
EXR
$31B
$382K 0.06%
2,382
-333
-12% -$42.3K
MKTX icon
178
MarketAxess Holdings
MKTX
$5.72B
$381K 0.06%
1,300
-600
-32% -$145K
MPWR icon
179
Monolithic Power Systems
MPWR
$70B
$377K 0.06%
597
-3
-0.5% -$1.57K
SAIA icon
180
Saia
SAIA
$9.73B
$372K 0.06%
849
-4
-0.5% -$1.62K
CR icon
181
Crane Co
CR
$12.9B
$370K 0.06%
3,133
-23
-0.7% -$2.32K
MET icon
182
MetLife
MET
$61.4B
$366K 0.06%
5,538
+62
+1% +$3.88K
SPSC icon
183
SPS Commerce
SPSC
$2.75B
$362K 0.06%
1,867
-11
-0.6% -$1.92K
NVS icon
184
Novartis
NVS
$290B
$362K 0.06%
3,582
-1,682
-32% -$162K
USB icon
185
US Bancorp
USB
$101B
$361K 0.06%
8,343
-2,027
-20% -$74.1K
DOV icon
186
Dover
DOV
$28B
$359K 0.06%
2,336
– –
MTB icon
187
M&T Bank
MTB
$36.6B
$358K 0.06%
2,614
-190
-7% -$23.9K
STT icon
188
State Street
STT
$52.2B
$357K 0.06%
4,607
– –
WTS icon
189
Watts Water Technologies
WTS
$12.9B
$355K 0.05%
+1,703
New +$322K
PXD
190
DELISTED
Pioneer Natural Resource Co.
PXD
$353K 0.05%
1,568
-2,218
-59% -$520K
FTV icon
191
Fortive
FTV
$18.6B
$350K 0.05%
6,299
– –
CAH icon
192
Cardinal Health
CAH
$54.5B
$345K 0.05%
3,420
– –
ZBH icon
193
Zimmer Biomet
ZBH
$18.7B
$341K 0.05%
2,800
-15
-0.5% -$1.67K
OKE icon
194
Oneok
OKE
$58.3B
$329K 0.05%
4,683
– –
FDS icon
195
Factset
FDS
$9.89B
$329K 0.05%
689
+16
+2% +$7.2K
SBUX icon
196
Starbucks
SBUX
$124B
$327K 0.05%
3,401
-327
-9% -$31.8K
WST icon
197
West Pharmaceutical
WST
$24.8B
$323K 0.05%
918
-4
-0.4% -$1.42K
OC icon
198
Owens Corning
OC
$12.3B
$323K 0.05%
2,180
-790
-27% -$105K
POOL icon
199
Pool Corp
POOL
$7.25B
$323K 0.05%
810
-4
-0.5% -$1.4K
TSLA icon
200
Tesla
TSLA
$1.29T
$320K 0.05%
1,288
-9
-0.7% -$2.14K
6 7
8
9 10

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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.