We are live on ! Find out more
CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$25M
Cap. Flow
-$13.5M
Cap. Flow %
-2.28%
Top 10 Hldgs %
26.41%
Holding
292
New
10
Increased
58
Reduced
175
Closed
25

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.38M
2
NOW icon
ServiceNow
NOW
+$1.13M
3
CRM icon
Salesforce
CRM
+$1.03M
4
BMY icon
Bristol-Myers Squibb
BMY
+$817K
5
SU icon
Suncor Energy
SU
+$732K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.87M
2
SNA icon
Snap-on
SNA
+$1.81M
3
CELG
Celgene Corp
CELG
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$791K
5
META icon
Meta Platforms (Facebook)
META
+$616K

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Healthcare 15.11%
3 Financials 15.03%
4 Industrials 12.6%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRH icon
251
Diamondrock Hospitality Co
DRH
$2.48B
$113K 0.02%
10,187
+135
+1% +$1.39K
TRST
252
Trustco Bank Corp NY
TRST
$970M
$96K 0.02%
2,206
+49
+2% +$2.1K
FAX
253
abrdn Asia-Pacific Income Fund
FAX
$599M
$60K 0.01%
2,333
+666
+40% +$17K
AXTI icon
254
AXT Inc
AXTI
$5.17B
$49K 0.01%
11,264
+436
+4% +$1.4K
AIG icon
255
American International
AIG
$39.9B
– –
-6,500
Closed -$362K
AMAT icon
256
Applied Materials
AMAT
$438B
– –
-4,951
Closed -$247K
DOC icon
257
Healthpeak Properties
DOC
$14.3B
– –
-9,105
Closed -$324K
F icon
258
Ford
F
$55.1B
– –
-24,208
Closed -$222K
FDX icon
259
FedEx
FDX
$77.1B
– –
-1,375
Closed -$200K
HPQ icon
260
HP
HPQ
$26.3B
– –
-13,396
Closed -$253K
HSY icon
261
Hershey
HSY
$37B
– –
-1,454
Closed -$225K
LYG icon
262
Lloyds Banking Group
LYG
$90B
– –
-42,069
Closed -$111K
ROL icon
263
Rollins
ROL
$17.7B
– –
-9,119
Closed -$207K
SAP icon
264
SAP
SAP
$234B
– –
-1,875
Closed -$221K
SSNC icon
265
SS&C Technologies
SSNC
$18.7B
– –
-5,791
Closed -$299K
XEL icon
266
Xcel Energy
XEL
$49.1B
– –
-4,852
Closed -$315K
ETFC
267
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,827
Closed -$211K
STI
268
DELISTED
SunTrust Banks, Inc.
STI
– –
-7,072
Closed -$487K
UBNK
269
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-10,982
Closed -$150K
ORBK
270
DELISTED
Orbotech Ltd
ORBK
– –
-6,520
Closed -$425K
EON
271
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
– –
-10,823
Closed -$105K
CELG
272
DELISTED
Celgene Corp
CELG
– –
-14,239
Closed -$1.41M
7 8 9 10
11

Similar funds

CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

Canandaigua National Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Canandaigua National Bank & Trust held 292 positions worth $592M, up 4.4% from $567M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust's Q4 2019 filing shows 10 new, 58 increased, 175 reduced and 25 closed positions. Its largest new stake was ServiceNow: 21,410 shares worth $1.21M. The largest sale was Oracle, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Canandaigua National Bank & Trust's largest Q4 2019 buy was ServiceNow: 21,410 shares worth $1.21M.
  • Canandaigua National Bank & Trust added most to Abbott in Q4 2019, an estimated $1.38M increase.
  • Canandaigua National Bank & Trust's biggest Q4 2019 reduction was Oracle, cutting an estimated $1.87M.
  • Canandaigua National Bank & Trust fully exited Celgene Corp in Q4 2019, selling an estimated $1.41M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $592M portfolio in Q4 2019.
  • Canandaigua National Bank & Trust opened 10 new positions and closed 25 in Q4 2019.
  • Canandaigua National Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $592M.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2019, filed 17 Jan 2020.