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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$30.8M 4.99%
97,672
-1,162
-1% -$384K
AAPL icon
2
Apple
AAPL
$4.57T
$24.7M 3.99%
144,018
-1,528
-1% -$280K
XOM icon
3
ExxonMobil
XOM
$634B
$24.1M 3.9%
204,790
+2,401
+1% +$263K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$16.2M 2.62%
103,919
-3,327
-3% -$549K
JPM icon
5
JPMorgan Chase
JPM
$950B
$15.9M 2.58%
109,932
-637
-0.6% -$95.5K
PG icon
6
Procter & Gamble
PG
$339B
$13.1M 2.12%
89,869
-876
-1% -$134K
AMZN icon
7
Amazon
AMZN
$2.96T
$10.9M 1.76%
85,382
-7,774
-8% -$1.04M
STZ icon
8
Constellation Brands
STZ
$23.2B
$10.8M 1.74%
42,836
-27
-0.1% -$7.05K
PEP icon
9
PepsiCo
PEP
$190B
$9.96M 1.61%
58,766
-92
-0.2% -$16.7K
CVX icon
10
Chevron
CVX
$366B
$9.92M 1.61%
58,805
+1,186
+2% +$192K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$9.56M 1.55%
72,510
-762
-1% -$99.1K
MCD icon
12
McDonald's
MCD
$195B
$8.97M 1.45%
34,035
-574
-2% -$164K
MRK icon
13
Merck
MRK
$318B
$8.88M 1.44%
86,288
-6,972
-7% -$751K
PFE icon
14
Pfizer
PFE
$153B
$8.86M 1.43%
267,084
+31,361
+13% +$1.11M
PAYX icon
15
Paychex
PAYX
$42.7B
$7.85M 1.27%
68,075
-2,124
-3% -$256K
MA icon
16
Mastercard
MA
$493B
$7.66M 1.24%
19,354
-225
-1% -$90.3K
ORCL icon
17
Oracle
ORCL
$423B
$7.56M 1.22%
71,364
-3,043
-4% -$352K
RTX icon
18
RTX Corp
RTX
$301B
$6.64M 1.08%
92,310
+857
+0.9% +$73.4K
KO icon
19
Coca-Cola
KO
$375B
$5.82M 0.94%
104,027
+5,138
+5% +$308K
CMCSA icon
20
Comcast
CMCSA
$90B
$5.78M 0.94%
130,407
-143
-0.1% -$6.38K
LMT icon
21
Lockheed Martin
LMT
$136B
$5.71M 0.92%
13,951
+3
+0% +$1.33K
TXN icon
22
Texas Instruments
TXN
$261B
$5.66M 0.92%
35,582
-1,307
-4% -$223K
NEE icon
23
NextEra Energy
NEE
$177B
$5.65M 0.91%
98,609
+1,990
+2% +$138K
ABT icon
24
Abbott
ABT
$187B
$5.62M 0.91%
58,039
-443
-0.8% -$46.5K
CSCO icon
25
Cisco
CSCO
$479B
$5.58M 0.9%
103,876
-30
-0% -$1.62K
1
2 3 4 5

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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.