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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
-10.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$88.7M
Cap. Flow
-$24.5M
Cap. Flow %
-5.17%
Top 10 Hldgs %
25.21%
Holding
367
New
26
Increased
74
Reduced
185
Closed
63

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.61M
2
CI icon
Cigna
CI
+$1.15M
3
META icon
Meta Platforms (Facebook)
META
+$1.12M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.11M
5
CMCSA icon
Comcast
CMCSA
+$1.05M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
2
AET
Aetna Inc
AET
+$2.04M
3
PX
Praxair Inc
PX
+$1.61M
4
SBUX icon
Starbucks
SBUX
+$1.24M
5
JCI icon
Johnson Controls International
JCI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 15.32%
3 Financials 13.31%
4 Industrials 11.91%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBRA icon
226
Zebra Technologies
ZBRA
$17.9B
$251K 0.05%
+1,574
New +$262K
LFUS icon
227
Littelfuse
LFUS
$11.7B
$249K 0.05%
1,450
-126
-8% -$22.5K
TCF
228
DELISTED
TCF Financial Corporation
TCF
$244K 0.05%
12,494
-4,063
-25% -$87.8K
BIIB icon
229
Biogen
BIIB
$30.9B
$239K 0.05%
794
-8
-1% -$2.55K
TROW icon
230
T. Rowe Price
TROW
$23.8B
$237K 0.05%
2,569
-60
-2% -$5.82K
CBU icon
231
Community Bank
CBU
$3.43B
$235K 0.05%
4,038
-165
-4% -$9.96K
IJJ icon
232
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$231K 0.05%
+3,334
New +$255K
DEO icon
233
Diageo
DEO
$52.2B
$230K 0.05%
1,620
-590
-27% -$83K
JAZZ icon
234
Jazz Pharmaceuticals
JAZZ
$16.2B
$229K 0.05%
1,846
-159
-8% -$23.6K
CMI icon
235
Cummins
CMI
$87.8B
$225K 0.05%
+1,687
New +$238K
PVH icon
236
PVH
PVH
$3.76B
$225K 0.05%
2,421
-192
-7% -$22K
IJK icon
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$224K 0.05%
+4,680
New +$245K
GSK icon
238
GSK
GSK
$101B
$223K 0.05%
4,674
– –
SNN icon
239
Smith & Nephew
SNN
$12.5B
$222K 0.05%
5,931
-4,646
-44% -$167K
FDX icon
240
FedEx
FDX
$77.3B
$221K 0.05%
1,370
+120
+10% +$25.4K
TTWO icon
241
Take-Two Interactive
TTWO
$45.4B
$220K 0.05%
2,135
-172
-7% -$19.8K
ETFC
242
DELISTED
E*Trade Financial Corporation
ETFC
$220K 0.05%
5,021
-8,518
-63% -$417K
CBPX
243
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$220K 0.05%
8,638
+124
+1% +$3.63K
STI
244
DELISTED
SunTrust Banks, Inc.
STI
$218K 0.05%
4,320
-2,352
-35% -$141K
HPQ icon
245
HP
HPQ
$26.8B
$216K 0.05%
10,576
-747
-7% -$17.4K
AEO icon
246
American Eagle Outfitters
AEO
$2.72B
$214K 0.05%
11,055
+119
+1% +$2.48K
AME icon
247
Ametek
AME
$59.3B
$213K 0.05%
3,150
– –
BTI icon
248
British American Tobacco
BTI
$120B
$212K 0.04%
6,653
-45
-0.7% -$1.75K
MSGN
249
DELISTED
MSG Networks Inc.
MSGN
$212K 0.04%
8,991
+116
+1% +$2.96K
SI
250
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$209K 0.04%
3,750
-360
-9% -$20.1K
8 9
10
11 12

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Canandaigua National Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Canandaigua National Bank & Trust held 367 positions worth $473M, down 16% from $562M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Bank & Trust withdrew a net $24.5M in Q4 2018, closing 63 positions and reducing 185 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.74M position sold in full.

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

Against the trend, Canandaigua National Bank & Trust opened a new position in Vanguard Global ex-US Real Estate ETF worth $3.51M.

  • Canandaigua National Bank & Trust's largest Q4 2018 buy was Vanguard Global ex-US Real Estate ETF: 66,922 shares worth $3.51M.
  • Canandaigua National Bank & Trust added most to Cigna in Q4 2018, an estimated $1.15M increase.
  • Canandaigua National Bank & Trust's biggest Q4 2018 reduction was Starbucks, cutting an estimated $1.24M.
  • Canandaigua National Bank & Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.74M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 25% of its $473M portfolio in Q4 2018.
  • Canandaigua National Bank & Trust opened 26 new positions and closed 63 in Q4 2018.
  • Canandaigua National Bank & Trust's portfolio value fell 16% quarter-over-quarter to $473M.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2018, filed 6 Feb 2019.