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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$36.4M 5.62%
96,681
-991
-1% -$353K
AAPL icon
2
Apple
AAPL
$4.57T
$27.1M 4.19%
140,887
-3,131
-2% -$578K
XOM icon
3
ExxonMobil
XOM
$634B
$20M 3.09%
199,841
-4,949
-2% -$520K
JPM icon
4
JPMorgan Chase
JPM
$950B
$18.2M 2.81%
106,985
-2,947
-3% -$447K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$15.9M 2.46%
101,602
-2,317
-2% -$355K
AMZN icon
6
Amazon
AMZN
$2.96T
$12.8M 1.98%
84,358
-1,024
-1% -$144K
PG icon
7
Procter & Gamble
PG
$339B
$12.7M 1.96%
86,545
-3,324
-4% -$492K
PEP icon
8
PepsiCo
PEP
$190B
$11.6M 1.79%
68,135
+9,369
+16% +$1.55M
STZ icon
9
Constellation Brands
STZ
$23.2B
$10.3M 1.6%
42,769
-67
-0.2% -$15.9K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$9.9M 1.53%
70,217
-2,293
-3% -$311K
MCD icon
11
McDonald's
MCD
$195B
$9.51M 1.47%
32,070
-1,965
-6% -$535K
CVX icon
12
Chevron
CVX
$366B
$9.15M 1.41%
61,317
+2,512
+4% +$380K
MRK icon
13
Merck
MRK
$318B
$9.13M 1.41%
83,791
-2,497
-3% -$259K
PAYX icon
14
Paychex
PAYX
$42.7B
$8.52M 1.32%
71,528
+3,453
+5% +$409K
RTX icon
15
RTX Corp
RTX
$301B
$8.39M 1.3%
99,758
+7,448
+8% +$589K
MA icon
16
Mastercard
MA
$493B
$8.29M 1.28%
19,437
+83
+0.4% +$33.3K
ORCL icon
17
Oracle
ORCL
$423B
$7.43M 1.15%
70,463
-901
-1% -$98.3K
FISI icon
18
Financial Institutions
FISI
$821M
$6.55M 1.01%
307,577
-12,993
-4% -$232K
ABT icon
19
Abbott
ABT
$187B
$6.36M 0.98%
57,772
-267
-0.5% -$26.7K
ACN icon
20
Accenture
ACN
$108B
$6.02M 0.93%
17,143
+57
+0.3% +$18.4K
LMT icon
21
Lockheed Martin
LMT
$136B
$5.96M 0.92%
13,156
-795
-6% -$352K
PFE icon
22
Pfizer
PFE
$153B
$5.94M 0.92%
206,213
-60,871
-23% -$1.84M
KO icon
23
Coca-Cola
KO
$375B
$5.75M 0.89%
97,574
-6,453
-6% -$367K
ADBE icon
24
Adobe
ADBE
$105B
$5.55M 0.86%
9,299
-141
-1% -$81.3K
NEE icon
25
NextEra Energy
NEE
$177B
$5.5M 0.85%
90,528
-8,081
-8% -$461K
1
2 3 4 5

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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.