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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
% of AUM
99.14%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
256
New
256
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$25.6M |
| 2 |
ExxonMobil
XOM
|
+$22.7M |
| 3 |
Apple
AAPL
|
+$22M |
| 4 |
Johnson & Johnson
JNJ
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Monolithic Power Systems
MPWR
$70B
| $309K | 0.05% |
+617
| New | +$284K |
|
|
SI
202
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $304K | 0.05% |
+3,747
| New | +$304K |
|
203
Tesla
TSLA
$1.29T
| $303K | 0.05% |
+1,461
| New | +$255K |
|
204
SPS Commerce
SPSC
$2.75B
| $301K | 0.05% |
+1,975
| New | +$280K |
|
205
Pool Corp
POOL
$7.25B
| $298K | 0.05% |
+869
| New | +$308K |
|
206
Diodes
DIOD
$4.93B
| $294K | 0.05% |
+3,173
| New | +$284K |
|
207
Analog Devices
ADI
$187B
| $293K | 0.05% |
+1,488
| New | +$267K |
|
208
Oneok
OKE
$58.3B
| $293K | 0.05% |
+4,614
| New | +$307K |
|
209
Floor & Decor
FND
$6.32B
| $292K | 0.05% |
+2,977
| New | +$268K |
|
210
Owens Corning
OC
$12.3B
| $292K | 0.05% |
+3,051
| New | +$289K |
|
211
Keysight
KEYS
$60.6B
| $282K | 0.05% |
+1,749
| New | +$297K |
|
212
Commercial Metals
CMC
$8B
| $270K | 0.05% |
+5,523
| New | +$286K |
|
213
BCE
BCE
$21.6B
| $267K | 0.04% |
+5,958
| New | +$269K |
|
214
Jacobs Solutions
J
$17B
| $266K | 0.04% |
+2,735
| New | +$273K |
|
215
Qualys
QLYS
$6.47B
| $266K | 0.04% |
+2,047
| New | +$240K |
|
216
Genuine Parts
GPC
$18.5B
| $264K | 0.04% |
+1,576
| New | +$266K |
|
217
ResMed
RMD
$32.8B
| $263K | 0.04% |
+1,202
| New | +$261K |
|
218
Cardinal Health
CAH
$54.5B
| $262K | 0.04% |
+3,468
| New | +$262K |
|
219
BJs Wholesale Club
BJ
$11.8B
| $261K | 0.04% |
+3,433
| New | +$249K |
|
220
Cooper Companies
COO
$15B
| $260K | 0.04% |
+2,788
| New | +$240K |
|
221
Avery Dennison
AVY
$13.7B
| $255K | 0.04% |
+1,425
| New | +$259K |
|
222
Magnolia Oil & Gas
MGY
$6.25B
| $251K | 0.04% |
+11,477
| New | +$255K |
|
223
Charles River Laboratories
CRL
$13.6B
| $247K | 0.04% |
+1,222
| New | +$277K |
|
224
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
| $239K | 0.04% |
+4,013
| New | +$240K |
|
225
IDEX
IEX
$17.7B
| $239K | 0.04% |
+1,036
| New | +$235K |
|
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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.