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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
-17.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$119M
Cap. Flow
+$440K
Cap. Flow %
0.09%
Top 10 Hldgs %
25.5%
Holding
285
New
18
Increased
86
Reduced
133
Closed
29

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.35M
2
PRU icon
Prudential Financial
PRU
+$1.47M
3
ABT icon
Abbott
ABT
+$1.31M
4
ADSK icon
Autodesk
ADSK
+$1.24M
5
CRM icon
Salesforce
CRM
+$1.11M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.1M
2
V icon
Visa
V
+$1.18M
3
MET icon
MetLife
MET
+$1.16M
4
XOM icon
ExxonMobil
XOM
+$1.11M
5
WFC icon
Wells Fargo
WFC
+$815K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 16.48%
3 Financials 12.31%
4 Industrials 11.37%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LW icon
226
Lamb Weston
LW
$7.3B
$201K 0.04%
3,515
-143
-4% -$11.8K
SLB icon
227
SLB Ltd
SLB
$78.1B
$165K 0.03%
12,243
-2,508
-17% -$72.6K
COHU icon
228
Cohu
COHU
$2.66B
$127K 0.03%
10,238
-593
-5% -$12.1K
LXP icon
229
LXP Industrial Trust
LXP
$3.58B
$127K 0.03%
2,556
+112
+5% +$5.93K
KVHI icon
230
KVH Industries
KVHI
$142M
$121K 0.03%
12,827
-583
-4% -$5.97K
BDN
231
Brandywine Realty Trust
BDN
$541M
$105K 0.02%
+10,019
New +$141K
HLIT icon
232
Harmonic Inc
HLIT
$1.3B
$95K 0.02%
16,516
+548
+3% +$3.67K
APLE icon
233
Apple Hospitality REIT
APLE
$3.71B
$94K 0.02%
+10,215
New +$134K
AEO icon
234
American Eagle Outfitters
AEO
$2.72B
$80K 0.02%
10,026
-74
-0.7% -$940
INN
235
Summit Hotel Properties
INN
$655M
$62K 0.01%
14,695
+1,346
+10% +$12.7K
TRST
236
Trustco Bank Corp NY
TRST
$963M
$59K 0.01%
2,187
-19
-0.9% -$690
DRH icon
237
Diamondrock Hospitality Co
DRH
$2.5B
$56K 0.01%
11,085
+898
+9% +$7.74K
BDSI
238
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$55K 0.01%
+14,539
New +$71.4K
NMRK icon
239
Newmark Group
NMRK
$2.63B
$45K 0.01%
+10,522
New +$103K
MGY icon
240
Magnolia Oil & Gas
MGY
$6.25B
$43K 0.01%
10,746
-415
-4% -$3.57K
AXTI icon
241
AXT Inc
AXTI
$5.13B
$35K 0.01%
10,966
-298
-3% -$1.1K
MMAT
242
DELISTED
Meta Materials Inc. Common Stock
MMAT
$6K ﹤0.01%
+78
New +$9.54K
CHDN icon
243
Churchill Downs
CHDN
$6.17B
– –
-3,158
Closed -$217K
CMI icon
244
Cummins
CMI
$87.8B
– –
-1,133
Closed -$203K
CTAS icon
245
Cintas
CTAS
$81.4B
– –
-5,688
Closed -$383K
EFV icon
246
iShares MSCI EAFE Value ETF
EFV
$30.1B
– –
-4,570
Closed -$228K
EME icon
247
Emcor
EME
$36.8B
– –
-2,359
Closed -$204K
EOG icon
248
EOG Resources
EOG
$75.1B
– –
-4,484
Closed -$376K
EXC icon
249
Exelon
EXC
$46.6B
– –
-7,195
Closed -$234K
FAX
250
abrdn Asia-Pacific Income Fund
FAX
$601M
– –
-2,333
Closed -$60K
7 8 9
10
11

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Canandaigua National Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Canandaigua National Bank & Trust held 285 positions worth $473M, down 20% from $592M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust's Q1 2020 filing shows 18 new, 86 increased, 133 reduced and 29 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 106,144 shares worth $3.79M. The largest sale was O'Reilly Automotive, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Canandaigua National Bank & Trust's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 106,144 shares worth $3.79M.
  • Canandaigua National Bank & Trust added most to Abbott in Q1 2020, an estimated $1.31M increase.
  • Canandaigua National Bank & Trust's biggest Q1 2020 reduction was Visa, cutting an estimated $1.18M.
  • Canandaigua National Bank & Trust fully exited O'Reilly Automotive in Q1 2020, selling an estimated $2.1M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $473M portfolio in Q1 2020.
  • Canandaigua National Bank & Trust opened 18 new positions and closed 29 in Q1 2020.
  • Canandaigua National Bank & Trust's portfolio value fell 20% quarter-over-quarter to $473M.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2020, filed 16 Apr 2020.