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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$25M
Cap. Flow
-$13.5M
Cap. Flow %
-2.28%
Top 10 Hldgs %
26.41%
Holding
292
New
10
Increased
58
Reduced
175
Closed
25

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.38M
2
NOW icon
ServiceNow
NOW
+$1.13M
3
CRM icon
Salesforce
CRM
+$1.03M
4
BMY icon
Bristol-Myers Squibb
BMY
+$817K
5
SU icon
Suncor Energy
SU
+$732K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.87M
2
SNA icon
Snap-on
SNA
+$1.81M
3
CELG
Celgene Corp
CELG
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$791K
5
META icon
Meta Platforms (Facebook)
META
+$616K

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Healthcare 15.11%
3 Financials 15.03%
4 Industrials 12.6%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHU icon
226
Cohu
COHU
$2.78B
$247K 0.04%
10,831
– –
XRX icon
227
Xerox
XRX
$414M
$243K 0.04%
+6,588
New +$230K
ED icon
228
Consolidated Edison
ED
$40B
$241K 0.04%
2,667
-256
-9% -$22.9K
NWE icon
229
NorthWestern Energy
NWE
$4.39B
$236K 0.04%
+3,289
New +$237K
EXC icon
230
Exelon
EXC
$46.9B
$234K 0.04%
7,195
-351
-5% -$11.4K
EFV icon
231
iShares MSCI EAFE Value ETF
EFV
$30.1B
$228K 0.04%
4,570
-4
-0.1% -$196
ALXN
232
DELISTED
Alexion Pharmaceuticals
ALXN
$227K 0.04%
2,096
-974
-32% -$104K
VIG icon
233
Vanguard Dividend Appreciation ETF
VIG
$115B
$222K 0.04%
1,783
– –
VTV icon
234
Vanguard Morningstar Value ETF
VTV
$194B
$220K 0.04%
1,838
– –
CHDN icon
235
Churchill Downs
CHDN
$6.2B
$217K 0.04%
+3,158
New +$206K
TTWO icon
236
Take-Two Interactive
TTWO
$45.4B
$217K 0.04%
1,773
-37
-2% -$4.5K
TROW icon
237
T. Rowe Price
TROW
$23.8B
$215K 0.04%
1,768
-776
-31% -$91.6K
WM icon
238
Waste Management
WM
$89.8B
$214K 0.04%
1,879
-1,051
-36% -$119K
SIGI icon
239
Selective Insurance
SIGI
$5.58B
$208K 0.04%
3,195
+46
+1% +$3.18K
HSBC icon
240
HSBC
HSBC
$357B
$205K 0.03%
5,240
-2,607
-33% -$98.9K
EME icon
241
Emcor
EME
$36.7B
$204K 0.03%
2,359
-7
-0.3% -$616
HDS
242
DELISTED
HD Supply Holdings, Inc.
HDS
$204K 0.03%
5,077
-138
-3% -$5.49K
CMI icon
243
Cummins
CMI
$87B
$203K 0.03%
1,133
-609
-35% -$107K
HELE icon
244
Helen of Troy
HELE
$693M
$201K 0.03%
+1,117
New +$179K
INN
245
Summit Hotel Properties
INN
$653M
$165K 0.03%
13,349
+122
+0.9% +$1.47K
KVHI icon
246
KVH Industries
KVHI
$145M
$149K 0.03%
13,410
+164
+1% +$1.74K
AEO icon
247
American Eagle Outfitters
AEO
$2.73B
$148K 0.03%
+10,100
New +$154K
MGY icon
248
Magnolia Oil & Gas
MGY
$6.12B
$140K 0.02%
+11,161
New +$125K
LXP icon
249
LXP Industrial Trust
LXP
$3.57B
$130K 0.02%
2,444
+1
+0% +$54
HLIT icon
250
Harmonic Inc
HLIT
$1.42B
$125K 0.02%
15,968
-320
-2% -$2.39K
7 8 9
10
11

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Canandaigua National Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Canandaigua National Bank & Trust held 292 positions worth $592M, up 4.4% from $567M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust's Q4 2019 filing shows 10 new, 58 increased, 175 reduced and 25 closed positions. Its largest new stake was ServiceNow: 21,410 shares worth $1.21M. The largest sale was Oracle, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Canandaigua National Bank & Trust's largest Q4 2019 buy was ServiceNow: 21,410 shares worth $1.21M.
  • Canandaigua National Bank & Trust added most to Abbott in Q4 2019, an estimated $1.38M increase.
  • Canandaigua National Bank & Trust's biggest Q4 2019 reduction was Oracle, cutting an estimated $1.87M.
  • Canandaigua National Bank & Trust fully exited Celgene Corp in Q4 2019, selling an estimated $1.41M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $592M portfolio in Q4 2019.
  • Canandaigua National Bank & Trust opened 10 new positions and closed 25 in Q4 2019.
  • Canandaigua National Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $592M.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2019, filed 17 Jan 2020.