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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$33.7M 5.45%
98,834
-1,423
-1% -$446K
AAPL icon
2
Apple
AAPL
$4.57T
$28.2M 4.57%
145,546
-3,661
-2% -$638K
XOM icon
3
ExxonMobil
XOM
$634B
$21.7M 3.52%
202,389
-2,562
-1% -$280K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$17.8M 2.88%
107,246
-588
-0.5% -$94.9K
JPM icon
5
JPMorgan Chase
JPM
$950B
$16.1M 2.61%
110,569
-2,442
-2% -$336K
PG icon
6
Procter & Gamble
PG
$339B
$13.8M 2.23%
90,745
-1,010
-1% -$152K
AMZN icon
7
Amazon
AMZN
$2.96T
$12.1M 1.97%
93,156
-1,614
-2% -$184K
PEP icon
8
PepsiCo
PEP
$190B
$10.9M 1.77%
58,858
-683
-1% -$127K
MRK icon
9
Merck
MRK
$318B
$10.8M 1.74%
93,260
-9,672
-9% -$1.1M
STZ icon
10
Constellation Brands
STZ
$23.2B
$10.5M 1.71%
42,863
+12
+0% +$2.81K
MCD icon
11
McDonald's
MCD
$195B
$10.3M 1.67%
34,609
-426
-1% -$124K
CVX icon
12
Chevron
CVX
$366B
$9.07M 1.47%
57,619
-199
-0.3% -$31.9K
RTX icon
13
RTX Corp
RTX
$301B
$8.96M 1.45%
91,453
-405
-0.4% -$39.7K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$8.86M 1.44%
73,272
-293
-0.4% -$33.9K
ORCL icon
15
Oracle
ORCL
$423B
$8.86M 1.44%
74,407
-793
-1% -$82K
PFE icon
16
Pfizer
PFE
$153B
$8.65M 1.4%
235,723
+28,293
+14% +$1.1M
PAYX icon
17
Paychex
PAYX
$42.7B
$7.85M 1.27%
70,199
-779
-1% -$85.2K
MA icon
18
Mastercard
MA
$493B
$7.7M 1.25%
19,579
-84
-0.4% -$31.5K
NEE icon
19
NextEra Energy
NEE
$177B
$7.17M 1.16%
96,619
-316
-0.3% -$23.9K
TXN icon
20
Texas Instruments
TXN
$261B
$6.64M 1.08%
36,889
+447
+1% +$77K
LMT icon
21
Lockheed Martin
LMT
$136B
$6.42M 1.04%
13,948
-243
-2% -$113K
ABT icon
22
Abbott
ABT
$187B
$6.38M 1.03%
58,482
-718
-1% -$76.5K
KO icon
23
Coca-Cola
KO
$375B
$5.96M 0.96%
98,889
+476
+0.5% +$29.6K
ACN icon
24
Accenture
ACN
$108B
$5.47M 0.89%
17,722
-117
-0.7% -$34K
CMCSA icon
25
Comcast
CMCSA
$90B
$5.42M 0.88%
130,550
-3,256
-2% -$129K
1
2 3 4 5

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PAMJ
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MMFA
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CTC
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SCM
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NCMU
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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.