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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
SPSC icon
201
SPS Commerce
SPSC
$2.75B
$339K 0.05%
1,832
-35
-2% -$6.46K
ULTA icon
202
Ulta Beauty
ULTA
$22.9B
$331K 0.05%
633
-12
-2% -$6.2K
ISRG icon
203
Intuitive Surgical
ISRG
$142B
$330K 0.05%
826
-3,506
-81% -$1.32M
FISV
204
Fiserv Inc
FISV
$27.4B
$324K 0.05%
2,028
-105
-5% -$15.3K
OC icon
205
Owens Corning
OC
$12.3B
$321K 0.05%
1,926
-254
-12% -$38.7K
POOL icon
206
Pool Corp
POOL
$7.25B
$321K 0.05%
795
-15
-2% -$5.86K
SYF icon
207
Synchrony
SYF
$25.8B
$314K 0.05%
7,290
– –
CRL icon
208
Charles River Laboratories
CRL
$13.6B
$308K 0.05%
1,137
-20
-2% -$4.78K
MGY icon
209
Magnolia Oil & Gas
MGY
$6.25B
$306K 0.05%
11,811
-329
-3% -$7.22K
MTD icon
210
Mettler-Toledo International
MTD
$28.8B
$305K 0.04%
229
-3
-1% -$3.7K
AVY icon
211
Avery Dennison
AVY
$13.7B
$302K 0.04%
1,353
-26
-2% -$5.39K
NVS icon
212
Novartis
NVS
$290B
$301K 0.04%
3,115
-467
-13% -$47.9K
DV icon
213
DoubleVerify
DV
$2.04B
$301K 0.04%
+8,560
New +$318K
QLYS icon
214
Qualys
QLYS
$6.47B
$300K 0.04%
1,795
-332
-16% -$58.6K
BRO icon
215
Brown & Brown
BRO
$23.8B
$299K 0.04%
3,415
+476
+16% +$38.3K
LRCX icon
216
Lam Research
LRCX
$408B
$292K 0.04%
3,010
– –
CDNS icon
217
Cadence Design Systems
CDNS
$89B
$292K 0.04%
+938
New +$277K
COO icon
218
Cooper Companies
COO
$15B
$289K 0.04%
2,844
-48
-2% -$4.64K
FDS icon
219
Factset
FDS
$9.89B
$289K 0.04%
635
-54
-8% -$25.2K
MKTX icon
220
MarketAxess Holdings
MKTX
$5.72B
$285K 0.04%
1,300
– –
RJF icon
221
Raymond James Financial
RJF
$34.9B
$279K 0.04%
2,173
-62
-3% -$7.22K
BRKR icon
222
Bruker
BRKR
$9.03B
$278K 0.04%
2,963
-71
-2% -$5.71K
SBUX icon
223
Starbucks
SBUX
$124B
$278K 0.04%
3,045
-356
-10% -$33.1K
VVV icon
224
Valvoline
VVV
$4.25B
$278K 0.04%
6,243
-125
-2% -$4.98K
AWK icon
225
American Water Works
AWK
$26.8B
$278K 0.04%
2,272
-1,401
-38% -$172K
7 8
9
10 11

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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.