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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$40M 5.89%
95,039
-1,642
-2% -$665K
AAPL icon
2
Apple
AAPL
$4.57T
$23.7M 3.49%
138,265
-2,622
-2% -$477K
XOM icon
3
ExxonMobil
XOM
$634B
$22.9M 3.38%
197,330
-2,511
-1% -$263K
JPM icon
4
JPMorgan Chase
JPM
$950B
$20.2M 2.97%
100,727
-6,258
-6% -$1.13M
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$15.9M 2.35%
100,658
-944
-0.9% -$150K
PG icon
6
Procter & Gamble
PG
$339B
$13.9M 2.04%
85,406
-1,139
-1% -$179K
AMZN icon
7
Amazon
AMZN
$2.96T
$13.8M 2.03%
76,376
-7,982
-9% -$1.33M
PEP icon
8
PepsiCo
PEP
$190B
$12.1M 1.79%
69,395
+1,260
+2% +$212K
STZ icon
9
Constellation Brands
STZ
$23.2B
$11.7M 1.73%
43,186
+417
+1% +$106K
MRK icon
10
Merck
MRK
$318B
$10.8M 1.59%
81,655
-2,136
-3% -$263K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$9.9M 1.46%
65,009
-5,208
-7% -$752K
RTX icon
12
RTX Corp
RTX
$301B
$9.61M 1.42%
98,483
-1,275
-1% -$115K
CVX icon
13
Chevron
CVX
$366B
$9.35M 1.38%
59,292
-2,025
-3% -$306K
MCD icon
14
McDonald's
MCD
$195B
$9.12M 1.34%
32,344
+274
+0.9% +$79.7K
MA icon
15
Mastercard
MA
$493B
$8.8M 1.3%
18,277
-1,160
-6% -$530K
ORCL icon
16
Oracle
ORCL
$423B
$8.79M 1.3%
69,972
-491
-0.7% -$56.2K
PAYX icon
17
Paychex
PAYX
$42.7B
$8.7M 1.28%
70,820
-708
-1% -$85.9K
NEE icon
18
NextEra Energy
NEE
$177B
$6.71M 0.99%
104,983
+14,455
+16% +$847K
ABT icon
19
Abbott
ABT
$187B
$6.54M 0.96%
57,580
-192
-0.3% -$22K
NVDA icon
20
NVIDIA
NVDA
$5.42T
$6.46M 0.95%
71,550
+27,220
+61% +$1.97M
LMT icon
21
Lockheed Martin
LMT
$136B
$6.16M 0.91%
13,553
+397
+3% +$174K
IBM icon
22
IBM
IBM
$224B
$6.08M 0.9%
31,848
-250
-0.8% -$45.6K
ABBV icon
23
AbbVie
ABBV
$435B
$5.67M 0.84%
31,135
-989
-3% -$170K
FISI icon
24
Financial Institutions
FISI
$821M
$5.66M 0.83%
300,672
-6,905
-2% -$137K
HD icon
25
Home Depot
HD
$355B
$5.65M 0.83%
14,720
-284
-2% -$104K
1
2 3 4 5

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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.