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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$23.7M
Cap. Flow
+$14.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
25.58%
Holding
298
New
16
Increased
98
Reduced
146
Closed
16

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$1.42M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$824K
3
HD icon
Home Depot
HD
+$721K
4
PEP icon
PepsiCo
PEP
+$652K
5
BAC icon
Bank of America
BAC
+$600K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$947K
2
XEL icon
Xcel Energy
XEL
+$632K
3
OI icon
O-I Glass
OI
+$615K
4
ACN icon
Accenture
ACN
+$604K
5
PAYX icon
Paychex
PAYX
+$384K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Financials 14.76%
3 Healthcare 13.99%
4 Industrials 13.03%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
226
Synchrony
SYF
$25.8B
$268K 0.05%
7,861
+49
+0.6% +$1.68K
EXC icon
227
Exelon
EXC
$46.6B
$260K 0.05%
7,546
-235
-3% -$7.89K
IEX icon
228
IDEX
IEX
$17.7B
$256K 0.05%
1,562
-49
-3% -$8.13K
PAYC icon
229
Paycom
PAYC
$9.52B
$256K 0.05%
1,223
-1,027
-46% -$240K
FCX icon
230
Freeport-McMoran
FCX
$96.9B
$255K 0.05%
26,652
-1,026
-4% -$10.5K
HPQ icon
231
HP
HPQ
$26.8B
$253K 0.04%
13,396
-500
-4% -$9.82K
CBU icon
232
Community Bank
CBU
$3.43B
$248K 0.04%
4,013
– –
AMAT icon
233
Applied Materials
AMAT
$435B
$247K 0.04%
4,951
-490
-9% -$23.7K
QLYS icon
234
Qualys
QLYS
$6.47B
$247K 0.04%
3,268
-89
-3% -$7.42K
FRC
235
DELISTED
First Republic Bank
FRC
$246K 0.04%
2,542
-1,149
-31% -$109K
SIGI icon
236
Selective Insurance
SIGI
$5.59B
$237K 0.04%
3,149
-104
-3% -$8.02K
TTWO icon
237
Take-Two Interactive
TTWO
$45.4B
$227K 0.04%
1,810
-48
-3% -$5.99K
VUG icon
238
Vanguard Morningstar Growth ETF
VUG
$229B
$226K 0.04%
8,154
-72
-0.9% -$2K
HSY icon
239
Hershey
HSY
$37B
$225K 0.04%
+1,454
New +$220K
F icon
240
Ford
F
$55.1B
$222K 0.04%
24,208
+5,000
+26% +$47.5K
SAP icon
241
SAP
SAP
$236B
$221K 0.04%
1,875
-43
-2% -$5.32K
EFV icon
242
iShares MSCI EAFE Value ETF
EFV
$30.1B
$217K 0.04%
+4,574
New +$213K
VIG icon
243
Vanguard Dividend Appreciation ETF
VIG
$115B
$213K 0.04%
1,783
– –
CBPX
244
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$212K 0.04%
7,780
-260
-3% -$6.55K
ETFC
245
DELISTED
E*Trade Financial Corporation
ETFC
$211K 0.04%
4,827
-58
-1% -$2.57K
ROL icon
246
Rollins
ROL
$17.6B
$207K 0.04%
9,119
-271
-3% -$6.22K
VTV icon
247
Vanguard Morningstar Value ETF
VTV
$193B
$205K 0.04%
1,838
– –
EME icon
248
Emcor
EME
$36.8B
$204K 0.04%
2,366
-79
-3% -$6.72K
HDS
249
DELISTED
HD Supply Holdings, Inc.
HDS
$204K 0.04%
5,215
-146
-3% -$5.72K
FDX icon
250
FedEx
FDX
$77.3B
$200K 0.04%
1,375
+25
+2% +$4.03K
8 9
10
11 12

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Canandaigua National Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Canandaigua National Bank & Trust held 298 positions worth $567M, up 4.4% from $543M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust's Q3 2019 filing shows 16 new, 98 increased, 146 reduced and 16 closed positions. Its largest new stake was MSCI: 6,147 shares worth $1.34M. The largest sale was Starbucks, an estimated $947K.

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

  • Canandaigua National Bank & Trust's largest Q3 2019 buy was MSCI: 6,147 shares worth $1.34M.
  • Canandaigua National Bank & Trust added most to Home Depot in Q3 2019, an estimated $721K increase.
  • Canandaigua National Bank & Trust's biggest Q3 2019 reduction was Starbucks, cutting an estimated $947K.
  • Canandaigua National Bank & Trust fully exited O-I Glass in Q3 2019, selling an estimated $615K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $567M portfolio in Q3 2019.
  • Canandaigua National Bank & Trust opened 16 new positions and closed 16 in Q3 2019.
  • Canandaigua National Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $567M.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2019, filed 13 Nov 2019.