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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
ULTA icon
201
Ulta Beauty
ULTA
$22.9B
$309K 0.05%
656
-11
-2% -$5.39K
SI
202
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$307K 0.05%
3,691
-56
-1% -$4.66K
MET icon
203
MetLife
MET
$61.4B
$302K 0.05%
5,350
-169
-3% -$9.38K
FND icon
204
Floor & Decor
FND
$6.32B
$302K 0.05%
2,906
-71
-2% -$6.79K
ENTG icon
205
Entegris
ENTG
$24.6B
$298K 0.05%
2,685
-69
-3% -$6.29K
ADI icon
206
Analog Devices
ADI
$187B
$294K 0.05%
1,509
+21
+1% +$3.89K
SAIA icon
207
Saia
SAIA
$9.73B
$290K 0.05%
847
-313
-27% -$90.6K
TFC icon
208
Truist Financial
TFC
$64.3B
$287K 0.05%
9,455
-306
-3% -$9.5K
DIOD icon
209
Diodes
DIOD
$4.93B
$286K 0.05%
3,094
-79
-2% -$6.96K
CMC icon
210
Commercial Metals
CMC
$8B
$286K 0.05%
5,433
-90
-2% -$4.2K
CR icon
211
Crane Co
CR
$12.9B
$283K 0.05%
+3,170
New +$245K
BAH icon
212
Booz Allen Hamilton
BAH
$9.43B
$279K 0.05%
2,504
-62
-2% -$6.13K
OKE icon
213
Oneok
OKE
$58.3B
$277K 0.04%
4,483
-131
-3% -$8.1K
MAS icon
214
Masco
MAS
$14.7B
$275K 0.04%
4,792
-4,160
-46% -$218K
FISV
215
Fiserv Inc
FISV
$27.4B
$269K 0.04%
2,133
+27
+1% +$3.18K
FDS icon
216
Factset
FDS
$9.89B
$268K 0.04%
+669
New +$270K
BCE icon
217
BCE
BCE
$21.6B
$264K 0.04%
5,785
-173
-3% -$8.05K
COO icon
218
Cooper Companies
COO
$15B
$263K 0.04%
2,744
-44
-2% -$4.13K
SYF icon
219
Synchrony
SYF
$25.8B
$262K 0.04%
7,712
– –
GPC icon
220
Genuine Parts
GPC
$18.5B
$260K 0.04%
1,539
-37
-2% -$6.05K
VFC icon
221
VF Corp
VFC
$5.73B
$259K 0.04%
13,579
-840
-6% -$17.2K
QLYS icon
222
Qualys
QLYS
$6.47B
$258K 0.04%
1,995
-52
-3% -$6.4K
STE icon
223
Steris
STE
$23.1B
$255K 0.04%
1,132
-77
-6% -$15.4K
CRL icon
224
Charles River Laboratories
CRL
$13.6B
$254K 0.04%
1,209
-13
-1% -$2.59K
RMD icon
225
ResMed
RMD
$32.8B
$250K 0.04%
1,144
-58
-5% -$12.9K
7 8
9
10 11

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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.