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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$21.2M
Cap. Flow
+$1.27M
Cap. Flow %
0.23%
Top 10 Hldgs %
25.77%
Holding
306
New
16
Increased
82
Reduced
155
Closed
24

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.63M
2
MA icon
Mastercard
MA
+$1.18M
3
CVS icon
CVS Health
CVS
+$1.1M
4
RTN
Raytheon Company
RTN
+$827K
5
SCHW
Charles Schwab
SCHW
+$801K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.36M
2
ADP icon
Automatic Data Processing
ADP
+$648K
3
GIS icon
General Mills
GIS
+$558K
4
SBUX icon
Starbucks
SBUX
+$525K
5
DG icon
Dollar General
DG
+$501K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 14.74%
3 Healthcare 14.45%
4 Industrials 13.36%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEO icon
251
American Eagle Outfitters
AEO
$2.91B
$174K 0.03%
10,288
-459
-4% -$9.29K
COHU icon
252
Cohu
COHU
$2.5B
$173K 0.03%
11,193
-490
-4% -$7.62K
UBNK
253
DELISTED
United Financial Bancorp, Inc.
UBNK
$161K 0.03%
11,348
-502
-4% -$6.87K
REP
254
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$160K 0.03%
10,184
-2,886
-22% -$45.3K
INN
255
Summit Hotel Properties
INN
$651M
$149K 0.03%
12,993
-535
-4% -$6.3K
KVHI icon
256
KVH Industries
KVHI
$141M
$149K 0.03%
13,692
-630
-4% -$6.23K
LYG icon
257
Lloyds Banking Group
LYG
$88.5B
$123K 0.02%
43,400
-12,577
-22% -$38.9K
EON
258
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$121K 0.02%
11,170
-4,138
-27% -$44.8K
LXP icon
259
LXP Industrial Trust
LXP
$3.58B
$119K 0.02%
2,524
-122
-5% -$5.63K
SMFG icon
260
Sumitomo Mitsui Financial
SMFG
$160B
$115K 0.02%
16,320
-4,701
-22% -$33.3K
DRH icon
261
Diamondrock Hospitality Co
DRH
$2.46B
$107K 0.02%
10,385
-484
-4% -$5.11K
TRST
262
Trustco Bank Corp NY
TRST
$953M
$88K 0.02%
2,230
-112
-5% -$4.35K
AXTI icon
263
AXT Inc
AXTI
$4.83B
$44K 0.01%
11,190
-494
-4% -$2.31K
AER icon
264
AerCap
AER
$23.5B
– –
-4,896
Closed -$228K
DD icon
265
DuPont de Nemours
DD
$19.5B
– –
-39,697
Closed -$5.36M
DXC icon
266
DXC Technology
DXC
$1.73B
– –
-6,184
Closed -$398K
EBAY icon
267
eBay
EBAY
$47.2B
– –
-5,905
Closed -$219K
FIX icon
268
Comfort Systems
FIX
$59.4B
– –
-3,942
Closed -$207K
HSY icon
269
Hershey
HSY
$36.6B
– –
-1,894
Closed -$217K
KEY icon
270
KeyCorp
KEY
$24.3B
– –
-10,624
Closed -$167K
KSS icon
271
Kohl's
KSS
$2.1B
– –
-2,980
Closed -$205K
MCO icon
272
Moody's
MCO
$82.5B
– –
-1,355
Closed -$245K
NMRK icon
273
Newmark Group
NMRK
$2.62B
– –
-10,077
Closed -$84K
NOK icon
274
Nokia
NOK
$52.7B
– –
-10,000
Closed -$57K
PVH icon
275
PVH
PVH
$3.91B
– –
-2,189
Closed -$267K
8 9 10
11
12

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Canandaigua National Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Canandaigua National Bank & Trust held 306 positions worth $543M, up 4.1% from $522M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust's Q2 2019 filing shows 16 new, 82 increased, 155 reduced and 24 closed positions. Its largest new stake was Dow Inc: 30,811 shares worth $1.52M. The largest sale was DuPont de Nemours, an estimated $5.36M.

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

  • Canandaigua National Bank & Trust's largest Q2 2019 buy was Dow Inc: 30,811 shares worth $1.52M.
  • Canandaigua National Bank & Trust added most to Mastercard in Q2 2019, an estimated $1.18M increase.
  • Canandaigua National Bank & Trust's biggest Q2 2019 reduction was Automatic Data Processing, cutting an estimated $648K.
  • Canandaigua National Bank & Trust fully exited DuPont de Nemours in Q2 2019, selling an estimated $5.36M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $543M portfolio in Q2 2019.
  • Canandaigua National Bank & Trust opened 16 new positions and closed 24 in Q2 2019.
  • Canandaigua National Bank & Trust's portfolio value rose 4.1% quarter-over-quarter to $543M.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2019, filed 19 Jul 2019.