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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
ENTG icon
201
Entegris
ENTG
$24.6B
$319K 0.05%
2,662
-18
-0.7% -$1.83K
BAH icon
202
Booz Allen Hamilton
BAH
$9.43B
$317K 0.05%
2,481
-16
-0.6% -$2K
ULTA icon
203
Ulta Beauty
ULTA
$22.9B
$316K 0.05%
645
-3
-0.5% -$1.26K
CPRT icon
204
Copart
CPRT
$26.8B
$316K 0.05%
6,446
-57
-0.9% -$2.69K
MAS icon
205
Masco
MAS
$14.7B
$311K 0.05%
4,642
-150
-3% -$8.71K
CHX
206
DELISTED
ChampionX
CHX
$300K 0.05%
10,286
-82
-0.8% -$2.54K
IR icon
207
Ingersoll Rand
IR
$32.9B
$292K 0.05%
3,770
-933
-20% -$63.8K
FISV
208
Fiserv Inc
FISV
$27.4B
$283K 0.04%
2,133
– –
MTD icon
209
Mettler-Toledo International
MTD
$28.8B
$281K 0.04%
232
-1
-0.4% -$1.08K
AVY icon
210
Avery Dennison
AVY
$13.7B
$279K 0.04%
1,379
-9
-0.6% -$1.68K
SYF icon
211
Synchrony
SYF
$25.8B
$278K 0.04%
7,290
-422
-5% -$13.4K
COO icon
212
Cooper Companies
COO
$15B
$274K 0.04%
2,892
-16
-0.6% -$1.34K
CRL icon
213
Charles River Laboratories
CRL
$13.6B
$274K 0.04%
1,157
-17
-1% -$3.34K
TTWO icon
214
Take-Two Interactive
TTWO
$45.4B
$273K 0.04%
1,697
-11
-0.6% -$1.64K
CMC icon
215
Commercial Metals
CMC
$8B
$269K 0.04%
5,374
-29
-0.5% -$1.32K
JCI icon
216
Johnson Controls International
JCI
$92.6B
$262K 0.04%
4,538
-1,532
-25% -$80.4K
TIPX icon
217
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$259K 0.04%
+13,950
New +$254K
STE icon
218
Steris
STE
$23.1B
$259K 0.04%
1,179
-6
-0.5% -$1.27K
MGY icon
219
Magnolia Oil & Gas
MGY
$6.25B
$258K 0.04%
12,140
-182
-1% -$3.98K
PRFT
220
DELISTED
Perficient Inc
PRFT
$255K 0.04%
3,869
-232
-6% -$14.3K
WAT icon
221
Waters Corp
WAT
$40.9B
$251K 0.04%
762
– –
RJF icon
222
Raymond James Financial
RJF
$34.9B
$249K 0.04%
2,235
-13
-0.6% -$1.34K
FIX icon
223
Comfort Systems
FIX
$61.2B
$248K 0.04%
1,206
-13
-1% -$2.4K
PAYC icon
224
Paycom
PAYC
$9.52B
$247K 0.04%
+1,194
New +$252K
DIOD icon
225
Diodes
DIOD
$4.93B
$247K 0.04%
3,063
-21
-0.7% -$1.53K
7 8
9
10 11

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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.