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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
MGY icon
201
Magnolia Oil & Gas
MGY
$6.25B
$282K 0.05%
12,322
+1,191
+11% +$26.6K
CR icon
202
Crane Co
CR
$12.9B
$280K 0.05%
3,156
-14
-0.4% -$1.25K
CPRT icon
203
Copart
CPRT
$26.8B
$280K 0.05%
6,503
-1,529
-19% -$68K
MPWR icon
204
Monolithic Power Systems
MPWR
$70B
$277K 0.04%
600
-7
-1% -$3.58K
WM icon
205
Waste Management
WM
$90.5B
$276K 0.04%
1,811
-25
-1% -$4.04K
BAH icon
206
Booz Allen Hamilton
BAH
$9.43B
$273K 0.04%
2,497
-7
-0.3% -$805
CMC icon
207
Commercial Metals
CMC
$8B
$267K 0.04%
5,403
-30
-0.6% -$1.63K
FDX icon
208
FedEx
FDX
$77.3B
$267K 0.04%
1,007
– –
BSX icon
209
Boston Scientific
BSX
$74.5B
$265K 0.04%
5,026
-4,354
-46% -$228K
ABG icon
210
Asbury Automotive
ABG
$3.76B
$261K 0.04%
1,133
-685
-38% -$156K
STE icon
211
Steris
STE
$23.1B
$260K 0.04%
1,185
+53
+5% +$12K
ULTA icon
212
Ulta Beauty
ULTA
$22.9B
$259K 0.04%
648
-8
-1% -$3.5K
MTD icon
213
Mettler-Toledo International
MTD
$28.8B
$258K 0.04%
233
-5
-2% -$6.13K
ADI icon
214
Analog Devices
ADI
$187B
$256K 0.04%
1,463
-46
-3% -$8.48K
MAS icon
215
Masco
MAS
$14.7B
$256K 0.04%
4,792
– –
AVY icon
216
Avery Dennison
AVY
$13.7B
$254K 0.04%
1,388
-3
-0.2% -$543
SI
217
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$253K 0.04%
3,518
-173
-5% -$12.4K
ENTG icon
218
Entegris
ENTG
$24.6B
$252K 0.04%
2,680
-5
-0.2% -$501
DIOD icon
219
Diodes
DIOD
$4.93B
$243K 0.04%
3,084
-10
-0.3% -$840
FISV
220
Fiserv Inc
FISV
$27.4B
$241K 0.04%
2,133
– –
TTWO icon
221
Take-Two Interactive
TTWO
$45.4B
$240K 0.04%
1,708
+335
+24% +$48.2K
IEX icon
222
IDEX
IEX
$17.7B
$238K 0.04%
1,145
+136
+13% +$29.5K
PRFT
223
DELISTED
Perficient Inc
PRFT
$237K 0.04%
+4,101
New +$281K
SYF icon
224
Synchrony
SYF
$25.8B
$236K 0.04%
7,712
– –
CHH icon
225
Choice Hotels
CHH
$4.75B
$236K 0.04%
1,924
+21
+1% +$2.64K
7 8
9
10 11

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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.