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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+12.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$48.5M
Cap. Flow
-$6.15M
Cap. Flow %
-1.18%
Top 10 Hldgs %
25.66%
Holding
321
New
17
Increased
96
Reduced
154
Closed
31

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.04M
2
AMZN icon
Amazon
AMZN
+$897K
3
AMT icon
American Tower
AMT
+$682K
4
FE icon
FirstEnergy
FE
+$553K
5
XOM icon
ExxonMobil
XOM
+$390K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.51M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.98M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.24M
4
BHP icon
BHP
BHP
+$1.19M
5
NVDA icon
NVIDIA
NVDA
+$939K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 14.58%
3 Financials 13.86%
4 Industrials 13.07%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
226
Dover
DOV
$28B
$253K 0.05%
+2,700
New +$233K
SYF icon
227
Synchrony
SYF
$25.8B
$249K 0.05%
+7,812
New +$235K
MCO icon
228
Moody's
MCO
$82.8B
$245K 0.05%
+1,355
New +$223K
FDX icon
229
FedEx
FDX
$77.3B
$244K 0.05%
1,344
-26
-2% -$4.59K
GSK icon
230
GSK
GSK
$101B
$244K 0.05%
4,673
-1
-0% -$50
JAZZ icon
231
Jazz Pharmaceuticals
JAZZ
$16.2B
$242K 0.05%
1,692
-154
-8% -$20.1K
LFUS icon
232
Littelfuse
LFUS
$11.7B
$242K 0.05%
1,326
-124
-9% -$22.9K
CBU icon
233
Community Bank
CBU
$3.43B
$240K 0.05%
4,013
-25
-0.6% -$1.54K
AEO icon
234
American Eagle Outfitters
AEO
$2.72B
$238K 0.05%
10,747
-308
-3% -$6.33K
CHCT
235
Community Healthcare Trust
CHCT
$430M
$236K 0.05%
+6,575
New +$219K
ETFC
236
DELISTED
E*Trade Financial Corporation
ETFC
$233K 0.04%
5,014
-7
-0.1% -$333
AER icon
237
AerCap
AER
$23.6B
$228K 0.04%
4,896
-1,492
-23% -$67.4K
REP
238
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$224K 0.04%
13,070
-3,989
-23% -$68.4K
CERN
239
DELISTED
Cerner Corp
CERN
$220K 0.04%
3,853
– –
EBAY icon
240
eBay
EBAY
$45.5B
$219K 0.04%
+5,905
New +$205K
SWKS icon
241
Skyworks Solutions
SWKS
$10.5B
$218K 0.04%
+2,644
New +$204K
HPQ icon
242
HP
HPQ
$26.8B
$217K 0.04%
11,171
+595
+6% +$12.6K
HSY icon
243
Hershey
HSY
$37B
$217K 0.04%
1,894
– –
AEP icon
244
American Electric Power
AEP
$67.9B
$214K 0.04%
+2,558
New +$203K
BIIB icon
245
Biogen
BIIB
$30.9B
$213K 0.04%
899
+105
+13% +$33.1K
XRX icon
246
Xerox
XRX
$412M
$209K 0.04%
+6,520
New +$184K
FCBC icon
247
First Community Bankshares
FCBC
$927M
$208K 0.04%
6,277
-193
-3% -$6.62K
CBPX
248
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$208K 0.04%
8,394
-244
-3% -$6.42K
FIX icon
249
Comfort Systems
FIX
$61.2B
$207K 0.04%
+3,942
New +$197K
KSS icon
250
Kohl's
KSS
$2.19B
$205K 0.04%
+2,980
New +$202K
8 9
10
11 12

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Canandaigua National Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Canandaigua National Bank & Trust held 321 positions worth $522M, up 10% from $473M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust's Q1 2019 filing shows 17 new, 96 increased, 154 reduced and 31 closed positions. Its largest new stake was American Tower: 3,889 shares worth $766K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $3.51M.

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 Q1 2019 buy was American Tower: 3,889 shares worth $766K.
  • Canandaigua National Bank & Trust added most to PayPal in Q1 2019, an estimated $3.04M increase.
  • Canandaigua National Bank & Trust's biggest Q1 2019 reduction was AbbVie, cutting an estimated $663K.
  • Canandaigua National Bank & Trust fully exited Vanguard Global ex-US Real Estate ETF in Q1 2019, selling an estimated $3.51M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $522M portfolio in Q1 2019.
  • Canandaigua National Bank & Trust opened 17 new positions and closed 31 in Q1 2019.
  • Canandaigua National Bank & Trust's portfolio value rose 10% quarter-over-quarter to $522M.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2019, filed 25 Apr 2019.