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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$21.2M
Cap. Flow
+$1.27M
Cap. Flow %
0.23%
Top 10 Hldgs %
25.77%
Holding
306
New
16
Increased
82
Reduced
155
Closed
24

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.63M
2
MA icon
Mastercard
MA
+$1.18M
3
CVS icon
CVS Health
CVS
+$1.1M
4
RTN
Raytheon Company
RTN
+$827K
5
SCHW
Charles Schwab
SCHW
+$801K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.36M
2
ADP icon
Automatic Data Processing
ADP
+$648K
3
GIS icon
General Mills
GIS
+$558K
4
SBUX icon
Starbucks
SBUX
+$525K
5
DG icon
Dollar General
DG
+$501K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 14.74%
3 Healthcare 14.45%
4 Industrials 13.36%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAP icon
226
SAP
SAP
$242B
$262K 0.05%
1,918
-727
-27% -$90.5K
CHCT
227
Community Healthcare Trust
CHCT
$432M
$248K 0.05%
6,284
-291
-4% -$10.8K
AMAT icon
228
Applied Materials
AMAT
$417B
$244K 0.04%
+5,441
New +$229K
LW icon
229
Lamb Weston
LW
$7.23B
$244K 0.04%
3,855
-183
-5% -$12.1K
SIGI icon
230
Selective Insurance
SIGI
$5.6B
$244K 0.04%
3,253
-1,957
-38% -$139K
GSK icon
231
GSK
GSK
$102B
$234K 0.04%
4,673
– –
AEP icon
232
American Electric Power
AEP
$67.3B
$225K 0.04%
2,558
– –
LFUS icon
233
Littelfuse
LFUS
$11.5B
$225K 0.04%
1,274
-52
-4% -$9.43K
ROL icon
234
Rollins
ROL
$17.8B
$225K 0.04%
9,390
-443
-5% -$11.4K
VUG icon
235
Vanguard Morningstar Growth ETF
VUG
$228B
$224K 0.04%
+8,226
New +$220K
XRX icon
236
Xerox
XRX
$423M
$224K 0.04%
6,315
-205
-3% -$6.85K
FDX icon
237
FedEx
FDX
$76.3B
$222K 0.04%
1,350
+6
+0.4% +$1.05K
ETFC
238
DELISTED
E*Trade Financial Corporation
ETFC
$218K 0.04%
4,885
-129
-3% -$6.16K
HDS
239
DELISTED
HD Supply Holdings, Inc.
HDS
$216K 0.04%
+5,361
New +$230K
EME icon
240
Emcor
EME
$36B
$215K 0.04%
+2,445
New +$198K
CBPX
241
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$214K 0.04%
8,040
-354
-4% -$8.89K
TTEK icon
242
Tetra Tech
TTEK
$9.06B
$212K 0.04%
+13,505
New +$182K
TTWO icon
243
Take-Two Interactive
TTWO
$46.8B
$211K 0.04%
+1,858
New +$191K
UFCS icon
244
United Fire Group
UFCS
$1.39B
$211K 0.04%
+4,364
New +$199K
BIIB icon
245
Biogen
BIIB
$30.1B
$207K 0.04%
884
-15
-2% -$3.46K
J icon
246
Jacobs Solutions
J
$17.3B
$205K 0.04%
2,939
-328
-10% -$21.2K
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$114B
$205K 0.04%
+1,783
New +$200K
VTV icon
248
Vanguard Morningstar Value ETF
VTV
$192B
$204K 0.04%
+1,838
New +$201K
FCBC icon
249
First Community Bankshares
FCBC
$918M
$202K 0.04%
5,995
-282
-4% -$9.51K
F icon
250
Ford
F
$55.7B
$196K 0.04%
19,208
-1,313
-6% -$12.9K
8 9
10
11 12

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NCMU
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OGC
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Canandaigua National Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Canandaigua National Bank & Trust held 306 positions worth $543M, up 4.1% from $522M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust's Q2 2019 filing shows 16 new, 82 increased, 155 reduced and 24 closed positions. Its largest new stake was Dow Inc: 30,811 shares worth $1.52M. The largest sale was DuPont de Nemours, an estimated $5.36M.

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

  • Canandaigua National Bank & Trust's largest Q2 2019 buy was Dow Inc: 30,811 shares worth $1.52M.
  • Canandaigua National Bank & Trust added most to Mastercard in Q2 2019, an estimated $1.18M increase.
  • Canandaigua National Bank & Trust's biggest Q2 2019 reduction was Automatic Data Processing, cutting an estimated $648K.
  • Canandaigua National Bank & Trust fully exited DuPont de Nemours in Q2 2019, selling an estimated $5.36M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $543M portfolio in Q2 2019.
  • Canandaigua National Bank & Trust opened 16 new positions and closed 24 in Q2 2019.
  • Canandaigua National Bank & Trust's portfolio value rose 4.1% quarter-over-quarter to $543M.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2019, filed 19 Jul 2019.