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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
ROST icon
176
Ross Stores
ROST
$79.6B
$430K 0.06%
2,930
-91
-3% -$13K
ETR icon
177
Entergy
ETR
$50.3B
$430K 0.06%
8,130
-160
-2% -$8.11K
ICE icon
178
Intercontinental Exchange
ICE
$85B
$418K 0.06%
3,043
-7,940
-72% -$1.05M
CR icon
179
Crane Co
CR
$12.9B
$415K 0.06%
3,073
-60
-2% -$7.39K
FTV icon
180
Fortive
FTV
$18.6B
$408K 0.06%
6,299
– –
DOV icon
181
Dover
DOV
$28B
$405K 0.06%
2,286
-50
-2% -$8.05K
ALGN icon
182
Align Technology
ALGN
$12.4B
$403K 0.06%
1,230
-291
-19% -$85.4K
MO icon
183
Altria Group
MO
$107B
$399K 0.06%
9,139
-1,001
-10% -$41.5K
SAIA icon
184
Saia
SAIA
$9.73B
$395K 0.06%
676
-173
-20% -$90.6K
UL icon
185
Unilever
UL
$133B
$374K 0.06%
6,628
-1,090
-14% -$60.4K
MET icon
186
MetLife
MET
$61.4B
$374K 0.06%
5,042
-496
-9% -$34.6K
MAS icon
187
Masco
MAS
$14.7B
$366K 0.05%
4,642
– –
FIX icon
188
Comfort Systems
FIX
$61.2B
$365K 0.05%
1,150
-56
-5% -$14.3K
USB icon
189
US Bancorp
USB
$101B
$364K 0.05%
8,142
-201
-2% -$8.48K
ENTG icon
190
Entegris
ENTG
$24.6B
$362K 0.05%
2,575
-87
-3% -$11.1K
BAH icon
191
Booz Allen Hamilton
BAH
$9.43B
$362K 0.05%
2,437
-44
-2% -$6.2K
CHX
192
DELISTED
ChampionX
CHX
$360K 0.05%
10,018
-268
-3% -$8.01K
WST icon
193
West Pharmaceutical
WST
$24.8B
$359K 0.05%
907
-11
-1% -$4.07K
STT icon
194
State Street
STT
$52.2B
$356K 0.05%
4,607
– –
CPRT icon
195
Copart
CPRT
$26.8B
$356K 0.05%
6,143
-303
-5% -$15.6K
ZBH icon
196
Zimmer Biomet
ZBH
$18.7B
$353K 0.05%
2,675
-125
-4% -$15.6K
EXR icon
197
Extra Space Storage
EXR
$31B
$348K 0.05%
2,370
-12
-0.5% -$1.75K
WTS icon
198
Watts Water Technologies
WTS
$12.9B
$347K 0.05%
1,633
-70
-4% -$14.2K
MTB icon
199
M&T Bank
MTB
$36.6B
$345K 0.05%
2,371
-243
-9% -$33.7K
IR icon
200
Ingersoll Rand
IR
$32.9B
$343K 0.05%
3,614
-156
-4% -$13.3K
6 7
8
9 10

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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.