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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$23.7M
Cap. Flow
+$14.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
25.58%
Holding
298
New
16
Increased
98
Reduced
146
Closed
16

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$1.42M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$824K
3
HD icon
Home Depot
HD
+$721K
4
PEP icon
PepsiCo
PEP
+$652K
5
BAC icon
Bank of America
BAC
+$600K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$947K
2
XEL icon
Xcel Energy
XEL
+$632K
3
OI icon
O-I Glass
OI
+$615K
4
ACN icon
Accenture
ACN
+$604K
5
PAYX icon
Paychex
PAYX
+$384K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Financials 14.76%
3 Healthcare 13.99%
4 Industrials 13.03%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INN
251
Summit Hotel Properties
INN
$655M
$153K 0.03%
13,227
+234
+2% +$2.67K
UBNK
252
DELISTED
United Financial Bancorp, Inc.
UBNK
$150K 0.03%
10,982
-366
-3% -$4.94K
COHU icon
253
Cohu
COHU
$2.66B
$146K 0.03%
10,831
-362
-3% -$5.02K
KVHI icon
254
KVH Industries
KVHI
$142M
$141K 0.02%
13,246
-446
-3% -$4.42K
LXP icon
255
LXP Industrial Trust
LXP
$3.58B
$125K 0.02%
2,443
-81
-3% -$4.05K
LYG icon
256
Lloyds Banking Group
LYG
$89.8B
$111K 0.02%
42,069
-1,331
-3% -$3.45K
HLIT icon
257
Harmonic Inc
HLIT
$1.3B
$107K 0.02%
+16,288
New +$113K
EON
258
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$105K 0.02%
10,823
-347
-3% -$3.37K
DRH icon
259
Diamondrock Hospitality Co
DRH
$2.5B
$103K 0.02%
10,052
-333
-3% -$3.28K
TRST
260
Trustco Bank Corp NY
TRST
$963M
$88K 0.02%
2,157
-73
-3% -$2.9K
FAX
261
abrdn Asia-Pacific Income Fund
FAX
$601M
$42K 0.01%
+1,667
New +$42K
AXTI icon
262
AXT Inc
AXTI
$5.13B
$39K 0.01%
10,828
-362
-3% -$1.39K
AEO icon
263
American Eagle Outfitters
AEO
$2.72B
– –
-10,288
Closed -$174K
AEP icon
264
American Electric Power
AEP
$67.9B
– –
-2,558
Closed -$225K
BIIB icon
265
Biogen
BIIB
$30.9B
– –
-884
Closed -$207K
CHCT
266
Community Healthcare Trust
CHCT
$430M
– –
-6,284
Closed -$248K
FCBC icon
267
First Community Bankshares
FCBC
$927M
– –
-5,995
Closed -$202K
FLRN icon
268
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
– –
-9,400
Closed -$289K
H icon
269
Hyatt Hotels
H
$16.8B
– –
-3,749
Closed -$285K
LFUS icon
270
Littelfuse
LFUS
$11.7B
– –
-1,274
Closed -$225K
ODFL icon
271
Old Dominion Freight Line
ODFL
$44.1B
– –
-6,012
Closed -$299K
OI icon
272
O-I Glass
OI
$1.04B
– –
-35,600
Closed -$615K
SMFG icon
273
Sumitomo Mitsui Financial
SMFG
$166B
– –
-16,320
Closed -$115K
TTEK icon
274
Tetra Tech
TTEK
$9.09B
– –
-13,505
Closed -$212K
UFCS icon
275
United Fire Group
UFCS
$1.37B
– –
-4,364
Closed -$211K
8 9 10
11
12

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Canandaigua National Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Canandaigua National Bank & Trust held 298 positions worth $567M, up 4.4% from $543M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust's Q3 2019 filing shows 16 new, 98 increased, 146 reduced and 16 closed positions. Its largest new stake was MSCI: 6,147 shares worth $1.34M. The largest sale was Starbucks, an estimated $947K.

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

  • Canandaigua National Bank & Trust's largest Q3 2019 buy was MSCI: 6,147 shares worth $1.34M.
  • Canandaigua National Bank & Trust added most to Home Depot in Q3 2019, an estimated $721K increase.
  • Canandaigua National Bank & Trust's biggest Q3 2019 reduction was Starbucks, cutting an estimated $947K.
  • Canandaigua National Bank & Trust fully exited O-I Glass in Q3 2019, selling an estimated $615K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $567M portfolio in Q3 2019.
  • Canandaigua National Bank & Trust opened 16 new positions and closed 16 in Q3 2019.
  • Canandaigua National Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $567M.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2019, filed 13 Nov 2019.