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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+12.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$48.5M
Cap. Flow
-$6.15M
Cap. Flow %
-1.18%
Top 10 Hldgs %
25.66%
Holding
321
New
17
Increased
96
Reduced
154
Closed
31

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.04M
2
AMZN icon
Amazon
AMZN
+$897K
3
AMT icon
American Tower
AMT
+$682K
4
FE icon
FirstEnergy
FE
+$553K
5
XOM icon
ExxonMobil
XOM
+$390K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.51M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.98M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.24M
4
BHP icon
BHP
BHP
+$1.19M
5
NVDA icon
NVIDIA
NVDA
+$939K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 14.58%
3 Financials 13.86%
4 Industrials 13.07%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
J icon
251
Jacobs Solutions
J
$17B
$203K 0.04%
+3,267
New +$184K
F icon
252
Ford
F
$55.1B
$180K 0.03%
20,521
-333
-2% -$2.86K
LYG icon
253
Lloyds Banking Group
LYG
$89.8B
$180K 0.03%
55,977
-17,382
-24% -$53.2K
NUAN
254
DELISTED
Nuance Communications, Inc.
NUAN
$175K 0.03%
+11,925
New +$165K
COHU icon
255
Cohu
COHU
$2.66B
$172K 0.03%
11,683
-317
-3% -$5.4K
UBNK
256
DELISTED
United Financial Bancorp, Inc.
UBNK
$170K 0.03%
11,850
-358
-3% -$5.41K
EON
257
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$170K 0.03%
15,308
-5,077
-25% -$56.4K
KEY icon
258
KeyCorp
KEY
$24.5B
$167K 0.03%
10,624
-225
-2% -$3.75K
INN
259
Summit Hotel Properties
INN
$655M
$154K 0.03%
13,528
-399
-3% -$4.42K
SAN icon
260
Banco Santander
SAN
$211B
$148K 0.03%
33,363
-10,523
-24% -$48K
SMFG icon
261
Sumitomo Mitsui Financial
SMFG
$166B
$148K 0.03%
21,021
-6,505
-24% -$46.5K
KVHI icon
262
KVH Industries
KVHI
$142M
$146K 0.03%
14,322
-632
-4% -$6.93K
LXP icon
263
LXP Industrial Trust
LXP
$3.58B
$120K 0.02%
2,646
-99
-4% -$4.52K
DRH icon
264
Diamondrock Hospitality Co
DRH
$2.5B
$118K 0.02%
10,869
-431
-4% -$4.46K
TRST
265
Trustco Bank Corp NY
TRST
$963M
$91K 0.02%
2,342
-74
-3% -$2.93K
NMRK icon
266
Newmark Group
NMRK
$2.63B
$84K 0.02%
10,077
-307
-3% -$2.91K
NOK icon
267
Nokia
NOK
$57.6B
$57K 0.01%
10,000
– –
AXTI icon
268
AXT Inc
AXTI
$5.13B
$52K 0.01%
11,684
-584
-5% -$2.49K
BHP icon
269
BHP
BHP
$229B
– –
-27,637
Closed -$1.19M
BTI icon
270
British American Tobacco
BTI
$120B
– –
-6,653
Closed -$212K
ESGD icon
271
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-6,154
Closed -$353K
ESGE icon
272
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
– –
-6,627
Closed -$203K
IJJ icon
273
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
– –
-3,334
Closed -$231K
IJK icon
274
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
– –
-4,680
Closed -$224K
IUSV icon
275
iShares Core S&P US Value ETF
IUSV
$27.8B
– –
-40,248
Closed -$1.98M
8 9 10
11
12

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Canandaigua National Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Canandaigua National Bank & Trust held 321 positions worth $522M, up 10% from $473M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust's Q1 2019 filing shows 17 new, 96 increased, 154 reduced and 31 closed positions. Its largest new stake was American Tower: 3,889 shares worth $766K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $3.51M.

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 Q1 2019 buy was American Tower: 3,889 shares worth $766K.
  • Canandaigua National Bank & Trust added most to PayPal in Q1 2019, an estimated $3.04M increase.
  • Canandaigua National Bank & Trust's biggest Q1 2019 reduction was AbbVie, cutting an estimated $663K.
  • Canandaigua National Bank & Trust fully exited Vanguard Global ex-US Real Estate ETF in Q1 2019, selling an estimated $3.51M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $522M portfolio in Q1 2019.
  • Canandaigua National Bank & Trust opened 17 new positions and closed 31 in Q1 2019.
  • Canandaigua National Bank & Trust's portfolio value rose 10% quarter-over-quarter to $522M.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2019, filed 25 Apr 2019.