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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
-10.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$88.7M
Cap. Flow
-$24.5M
Cap. Flow %
-5.17%
Top 10 Hldgs %
25.21%
Holding
367
New
26
Increased
74
Reduced
185
Closed
63

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.61M
2
CI icon
Cigna
CI
+$1.15M
3
META icon
Meta Platforms (Facebook)
META
+$1.12M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.11M
5
CMCSA icon
Comcast
CMCSA
+$1.05M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
2
AET
Aetna Inc
AET
+$2.04M
3
PX
Praxair Inc
PX
+$1.61M
4
SBUX icon
Starbucks
SBUX
+$1.24M
5
JCI icon
Johnson Controls International
JCI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 15.32%
3 Financials 13.31%
4 Industrials 11.91%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCBC icon
251
First Community Bankshares
FCBC
$927M
$204K 0.04%
6,470
+72
+1% +$2.4K
TR icon
252
Tootsie Roll Industries
TR
$3.05B
$204K 0.04%
+7,727
New +$197K
ESGE icon
253
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$203K 0.04%
+6,627
New +$208K
HSY icon
254
Hershey
HSY
$37B
$203K 0.04%
+1,894
New +$201K
GPC icon
255
Genuine Parts
GPC
$18.5B
$202K 0.04%
2,105
-925
-31% -$91.5K
NXPI icon
256
NXP Semiconductors
NXPI
$58.9B
$202K 0.04%
+2,755
New +$218K
CERN
257
DELISTED
Cerner Corp
CERN
$202K 0.04%
3,853
-47
-1% -$2.73K
EON
258
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$201K 0.04%
20,385
-369
-2% -$3.64K
ORAN
259
DELISTED
Orange
ORAN
$200K 0.04%
12,364
-255
-2% -$4.12K
COHU icon
260
Cohu
COHU
$2.66B
$193K 0.04%
12,000
+3,328
+38% +$63.4K
LYG icon
261
Lloyds Banking Group
LYG
$89.8B
$188K 0.04%
73,359
+11,910
+19% +$33.9K
SAN icon
262
Banco Santander
SAN
$211B
$188K 0.04%
43,886
-789
-2% -$3.58K
SMFG icon
263
Sumitomo Mitsui Financial
SMFG
$166B
$179K 0.04%
27,526
-88
-0.3% -$657
UBNK
264
DELISTED
United Financial Bancorp, Inc.
UBNK
$179K 0.04%
12,208
+190
+2% +$3K
F icon
265
Ford
F
$55.1B
$160K 0.03%
20,854
-12,046
-37% -$107K
KEY icon
266
KeyCorp
KEY
$24.5B
$160K 0.03%
+10,849
New +$191K
KVHI icon
267
KVH Industries
KVHI
$142M
$154K 0.03%
14,954
+99
+0.7% +$1.13K
INN
268
Summit Hotel Properties
INN
$655M
$136K 0.03%
13,927
+182
+1% +$2.06K
LXP icon
269
LXP Industrial Trust
LXP
$3.58B
$113K 0.02%
2,745
+7
+0.3% +$289
DRH icon
270
Diamondrock Hospitality Co
DRH
$2.5B
$103K 0.02%
11,300
+12
+0.1% +$124
NMRK icon
271
Newmark Group
NMRK
$2.63B
$83K 0.02%
10,384
+158
+2% +$1.5K
TRST
272
Trustco Bank Corp NY
TRST
$963M
$83K 0.02%
2,416
+40
+2% +$1.51K
NOK icon
273
Nokia
NOK
$57.6B
$58K 0.01%
10,000
– –
AXTI icon
274
AXT Inc
AXTI
$5.13B
$53K 0.01%
12,268
-6
-0% -$33
ADI icon
275
Analog Devices
ADI
$187B
– –
-3,270
Closed -$302K
9 10
11
12 13

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Canandaigua National Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Canandaigua National Bank & Trust held 367 positions worth $473M, down 16% from $562M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Bank & Trust withdrew a net $24.5M in Q4 2018, closing 63 positions and reducing 185 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.74M position sold in full.

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

Against the trend, Canandaigua National Bank & Trust opened a new position in Vanguard Global ex-US Real Estate ETF worth $3.51M.

  • Canandaigua National Bank & Trust's largest Q4 2018 buy was Vanguard Global ex-US Real Estate ETF: 66,922 shares worth $3.51M.
  • Canandaigua National Bank & Trust added most to Cigna in Q4 2018, an estimated $1.15M increase.
  • Canandaigua National Bank & Trust's biggest Q4 2018 reduction was Starbucks, cutting an estimated $1.24M.
  • Canandaigua National Bank & Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.74M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 25% of its $473M portfolio in Q4 2018.
  • Canandaigua National Bank & Trust opened 26 new positions and closed 63 in Q4 2018.
  • Canandaigua National Bank & Trust's portfolio value fell 16% quarter-over-quarter to $473M.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2018, filed 6 Feb 2019.