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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$40.9M
Cap. Flow
+$3.06M
Cap. Flow %
0.54%
Top 10 Hldgs %
25.23%
Holding
356
New
29
Increased
90
Reduced
202
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.98M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.08M
3
SBUX icon
Starbucks
SBUX
+$920K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$902K
5
ETFC
E*Trade Financial Corporation
ETFC
+$794K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.34M
2
AFG icon
American Financial Group
AFG
+$1.29M
3
TROW icon
T. Rowe Price
TROW
+$811K
4
RTX icon
RTX Corp
RTX
+$737K
5
GE icon
GE Aerospace
GE
+$723K

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 14.88%
3 Financials 14.2%
4 Industrials 13.49%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
251
Masco
MAS
$14.7B
$254K 0.05%
6,952
-102
-1% -$3.92K
KHC icon
252
Kraft Heinz
KHC
$29.1B
$251K 0.04%
4,560
-185
-4% -$11.1K
CERN
253
DELISTED
Cerner Corp
CERN
$251K 0.04%
3,900
-7
-0.2% -$445
SYF icon
254
Synchrony
SYF
$25.8B
$250K 0.04%
8,039
-1,648
-17% -$52.5K
AME icon
255
Ametek
AME
$59.3B
$249K 0.04%
3,150
– –
TTE icon
256
TotalEnergies
TTE
$194B
$249K 0.04%
354,772
-367
-0.1% -$251
HAL icon
257
Halliburton
HAL
$27.7B
$244K 0.04%
6,025
– –
CNQ icon
258
Canadian Natural Resources
CNQ
$98.1B
$239K 0.04%
14,913
+10
+0.1% +$169
DOV icon
259
Dover
DOV
$28B
$239K 0.04%
+2,700
New +$223K
BBL
260
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$239K 0.04%
5,438
+15
+0.3% +$647
UFCS icon
261
United Fire Group
UFCS
$1.37B
$238K 0.04%
4,680
-1,035
-18% -$55.2K
EGN
262
DELISTED
Energen
EGN
$237K 0.04%
2,747
-43
-2% -$3.27K
KUB
263
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$236K 0.04%
2,775
+20
+0.7% +$1.7K
GSK icon
264
GSK
GSK
$101B
$235K 0.04%
4,674
-609
-12% -$30.9K
PFG icon
265
Principal Financial Group
PFG
$24.4B
$235K 0.04%
+4,009
New +$223K
IPGP icon
266
IPG Photonics
IPGP
$3.71B
$230K 0.04%
1,475
-9
-0.6% -$1.67K
MSGN
267
DELISTED
MSG Networks Inc.
MSGN
$229K 0.04%
8,875
-142
-2% -$3.41K
FIX icon
268
Comfort Systems
FIX
$61.2B
$227K 0.04%
+4,023
New +$216K
TXT icon
269
Textron
TXT
$15.3B
$227K 0.04%
3,180
-100
-3% -$6.82K
BIDU icon
270
Baidu
BIDU
$35.6B
$226K 0.04%
987
-449
-31% -$106K
EBAY icon
271
eBay
EBAY
$45.5B
$225K 0.04%
6,815
+530
+8% +$18.4K
SMFG icon
272
Sumitomo Mitsui Financial
SMFG
$166B
$222K 0.04%
27,614
-13,052
-32% -$103K
AMP icon
273
Ameriprise Financial
AMP
$49.9B
$221K 0.04%
1,500
– –
COHU icon
274
Cohu
COHU
$2.66B
$218K 0.04%
8,672
-54
-0.6% -$1.35K
FCBC icon
275
First Community Bankshares
FCBC
$927M
$217K 0.04%
6,398
-39
-0.6% -$1.29K
9 10
11
12 13

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Canandaigua National Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Canandaigua National Bank & Trust held 356 positions worth $562M, up 7.9% from $521M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Bank & Trust's Q3 2018 filing shows 29 new, 90 increased, 202 reduced and 15 closed positions. Its largest new stake was NVIDIA: 304,600 shares worth $2.14M. The largest sale was Adobe, an estimated $1.34M.

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 Q3 2018 buy was NVIDIA: 304,600 shares worth $2.14M.
  • Canandaigua National Bank & Trust added most to Starbucks in Q3 2018, an estimated $920K increase.
  • Canandaigua National Bank & Trust's biggest Q3 2018 reduction was Adobe, cutting an estimated $1.34M.
  • Canandaigua National Bank & Trust fully exited American Financial Group in Q3 2018, selling an estimated $1.29M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 25% of its $562M portfolio in Q3 2018.
  • Canandaigua National Bank & Trust opened 29 new positions and closed 15 in Q3 2018.
  • Canandaigua National Bank & Trust's portfolio value rose 7.9% quarter-over-quarter to $562M.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2018, filed 2 Nov 2018.