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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.71T
| $28.9M | 4.86% |
+100,257
| New | +$25.6M |
|
|
2
Apple
AAPL
$4.57T
| $24.6M | 4.14% |
+149,207
| New | +$22M |
|
|
3
ExxonMobil
XOM
$634B
| $22.5M | 3.78% |
+204,951
| New | +$22.7M |
|
|
4
Johnson & Johnson
JNJ
$625B
| $16.7M | 2.81% |
+107,834
| New | +$17.4M |
|
|
5
JPMorgan Chase
JPM
$950B
| $14.7M | 2.48% |
+113,011
| New | +$15.5M |
|
6
Procter & Gamble
PG
$339B
| $13.6M | 2.3% |
+91,755
| New | +$13.1M |
|
7
Merck
MRK
$318B
| $11M | 1.84% |
+102,932
| New | +$11.1M |
|
8
PepsiCo
PEP
$190B
| $10.9M | 1.83% |
+59,541
| New | +$10.4M |
|
9
McDonald's
MCD
$195B
| $9.8M | 1.65% |
+35,035
| New | +$9.39M |
|
10
Amazon
AMZN
$2.96T
| $9.79M | 1.65% |
+94,770
| New | +$9.16M |
|
11
Constellation Brands
STZ
$23.2B
| $9.68M | 1.63% |
+42,851
| New | +$9.54M |
|
12
Chevron
CVX
$366B
| $9.43M | 1.59% |
+57,818
| New | +$9.69M |
|
13
RTX Corp
RTX
$301B
| $9M | 1.51% |
+91,858
| New | +$9.05M |
|
14
Pfizer
PFE
$153B
| $8.46M | 1.42% |
+207,430
| New | +$8.96M |
|
15
Paychex
PAYX
$42.7B
| $8.13M | 1.37% |
+70,978
| New | +$8.08M |
|
16
Alphabet (Google) Class C
GOOG
$4.32T
| $7.65M | 1.29% |
+73,565
| New | +$7.1M |
|
17
NextEra Energy
NEE
$177B
| $7.47M | 1.26% |
+96,935
| New | +$7.45M |
|
18
Mastercard
MA
$493B
| $7.15M | 1.2% |
+19,663
| New | +$7.14M |
|
19
Oracle
ORCL
$423B
| $6.99M | 1.18% |
+75,200
| New | +$6.59M |
|
20
Texas Instruments
TXN
$261B
| $6.78M | 1.14% |
+36,442
| New | +$6.41M |
|
21
Lockheed Martin
LMT
$136B
| $6.71M | 1.13% |
+14,191
| New | +$6.65M |
|
22
Financial Institutions
FISI
$821M
| $6.37M | 1.07% |
+330,223
| New | +$7.73M |
|
23
Coca-Cola
KO
$375B
| $6.11M | 1.03% |
+98,413
| New | +$5.96M |
|
24
Thermo Fisher Scientific
TMO
$220B
| $6.05M | 1.02% |
+10,496
| New | +$5.92M |
|
25
Abbott
ABT
$187B
| $6M | 1.01% |
+59,200
| New | +$6.25M |
|
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Canandaigua National Bank & Trust's Q1 2023 Portfolio in Review
Q1 2023 is the first quarter with a 13F filing on record for Canandaigua National Bank & Trust, which disclosed 256 positions worth $594M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is 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 disclosed 256 positions in Q1 2023, its first 13F filing on record.
Based on Canandaigua National Bank & Trust's 13F filing for Q1 2023, filed 11 Apr 2023.