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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$40.9M
Cap. Flow
+$3.06M
Cap. Flow %
0.54%
Top 10 Hldgs %
25.23%
Holding
356
New
29
Increased
90
Reduced
202
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.98M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.08M
3
SBUX icon
Starbucks
SBUX
+$920K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$902K
5
ETFC
E*Trade Financial Corporation
ETFC
+$794K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.34M
2
AFG icon
American Financial Group
AFG
+$1.29M
3
TROW icon
T. Rowe Price
TROW
+$811K
4
RTX icon
RTX Corp
RTX
+$737K
5
GE icon
GE Aerospace
GE
+$723K

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 14.88%
3 Financials 14.2%
4 Industrials 13.49%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
226
Public Service Enterprise Group
PEG
$37.8B
$315K 0.06%
5,968
+1,962
+49% +$102K
DEO icon
227
Diageo
DEO
$52.2B
$313K 0.06%
2,210
-220
-9% -$31.6K
ROL icon
228
Rollins
ROL
$17.6B
$313K 0.06%
+11,597
New +$299K
BTI icon
229
British American Tobacco
BTI
$120B
$312K 0.06%
6,698
+18
+0.3% +$914
LFUS icon
230
Littelfuse
LFUS
$11.7B
$312K 0.06%
1,576
-15
-0.9% -$3.3K
RRX icon
231
Regal Rexnord
RRX
$11.5B
$310K 0.06%
3,758
-51
-1% -$4.24K
F icon
232
Ford
F
$55.1B
$304K 0.05%
32,900
-1,950
-6% -$19.5K
ADI icon
233
Analog Devices
ADI
$187B
$302K 0.05%
3,270
-111
-3% -$10.7K
FDX icon
234
FedEx
FDX
$77.3B
$301K 0.05%
1,250
+15
+1% +$3.63K
GPC icon
235
Genuine Parts
GPC
$18.5B
$301K 0.05%
3,030
-345
-10% -$33.8K
CGNX icon
236
Cognex
CGNX
$10.2B
$299K 0.05%
5,358
-53
-1% -$2.72K
HPQ icon
237
HP
HPQ
$26.8B
$292K 0.05%
11,323
-465
-4% -$11.2K
TROW icon
238
T. Rowe Price
TROW
$23.8B
$287K 0.05%
2,629
-7,009
-73% -$811K
BIIB icon
239
Biogen
BIIB
$30.9B
$283K 0.05%
802
-289
-26% -$99.5K
D icon
240
Dominion Energy
D
$59.8B
$281K 0.05%
4,005
+200
+5% +$14.2K
PRU icon
241
Prudential Financial
PRU
$42.3B
$278K 0.05%
2,747
-560
-17% -$55.2K
AEO icon
242
American Eagle Outfitters
AEO
$2.72B
$272K 0.05%
10,936
-1,282
-10% -$32.5K
EXC icon
243
Exelon
EXC
$46.6B
$272K 0.05%
8,722
-440
-5% -$13.5K
J icon
244
Jacobs Solutions
J
$17B
$270K 0.05%
4,268
-99
-2% -$5.81K
SI
245
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$263K 0.05%
4,110
-380
-8% -$24.3K
CPRI icon
246
Capri Holdings
CPRI
$1.77B
$258K 0.05%
3,764
-150
-4% -$10.5K
ENB icon
247
Enbridge
ENB
$112B
$258K 0.05%
8,001
+1,604
+25% +$56K
NOV icon
248
NOV
NOV
$7.45B
$258K 0.05%
5,987
-903
-13% -$40.4K
CBU icon
249
Community Bank
CBU
$3.43B
$257K 0.05%
4,203
– –
SUSB icon
250
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$256K 0.05%
+10,434
New +$256K
8 9
10
11 12

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Canandaigua National Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Canandaigua National Bank & Trust held 356 positions worth $562M, up 7.9% from $521M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Bank & Trust's Q3 2018 filing shows 29 new, 90 increased, 202 reduced and 15 closed positions. Its largest new stake was NVIDIA: 304,600 shares worth $2.14M. The largest sale was Adobe, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Canandaigua National Bank & Trust's largest Q3 2018 buy was NVIDIA: 304,600 shares worth $2.14M.
  • Canandaigua National Bank & Trust added most to Starbucks in Q3 2018, an estimated $920K increase.
  • Canandaigua National Bank & Trust's biggest Q3 2018 reduction was Adobe, cutting an estimated $1.34M.
  • Canandaigua National Bank & Trust fully exited American Financial Group in Q3 2018, selling an estimated $1.29M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 25% of its $562M portfolio in Q3 2018.
  • Canandaigua National Bank & Trust opened 29 new positions and closed 15 in Q3 2018.
  • Canandaigua National Bank & Trust's portfolio value rose 7.9% quarter-over-quarter to $562M.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2018, filed 2 Nov 2018.