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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
-17.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$119M
Cap. Flow
+$440K
Cap. Flow %
0.09%
Top 10 Hldgs %
25.5%
Holding
285
New
18
Increased
86
Reduced
133
Closed
29

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.35M
2
PRU icon
Prudential Financial
PRU
+$1.47M
3
ABT icon
Abbott
ABT
+$1.31M
4
ADSK icon
Autodesk
ADSK
+$1.24M
5
CRM icon
Salesforce
CRM
+$1.11M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.1M
2
V icon
Visa
V
+$1.18M
3
MET icon
MetLife
MET
+$1.16M
4
XOM icon
ExxonMobil
XOM
+$1.11M
5
WFC icon
Wells Fargo
WFC
+$815K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 16.48%
3 Financials 12.31%
4 Industrials 11.37%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
251
Freeport-McMoran
FCX
$96.9B
– –
-21,690
Closed -$285K
FIVE icon
252
Five Below
FIVE
$13.2B
– –
-2,466
Closed -$315K
GPC icon
253
Genuine Parts
GPC
$18.5B
– –
-2,855
Closed -$303K
HELE icon
254
Helen of Troy
HELE
$696M
– –
-1,117
Closed -$201K
HSBC icon
255
HSBC
HSBC
$358B
– –
-5,240
Closed -$205K
JKHY icon
256
Jack Henry & Associates
JKHY
$10.8B
– –
-1,859
Closed -$271K
ORLY icon
257
O'Reilly Automotive
ORLY
$74.5B
– –
-71,745
Closed -$2.1M
RBC icon
258
RBC Bearings
RBC
$17.6B
– –
-1,856
Closed -$294K
SCHW
259
Charles Schwab
SCHW
$189B
– –
-15,351
Closed -$730K
SIGI icon
260
Selective Insurance
SIGI
$5.59B
– –
-3,195
Closed -$208K
SYF icon
261
Synchrony
SYF
$25.8B
– –
-7,812
Closed -$281K
TROW icon
262
T. Rowe Price
TROW
$23.8B
– –
-1,768
Closed -$215K
VIG icon
263
Vanguard Dividend Appreciation ETF
VIG
$115B
– –
-1,783
Closed -$222K
VTV icon
264
Vanguard Morningstar Value ETF
VTV
$193B
– –
-1,838
Closed -$220K
WEX icon
265
WEX
WEX
$6.48B
– –
-1,416
Closed -$297K
WM icon
266
Waste Management
WM
$90.5B
– –
-1,879
Closed -$214K
XRX icon
267
Xerox
XRX
$412M
– –
-6,588
Closed -$243K
RDS.B
268
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-6,497
Closed -$390K
AGN
269
DELISTED
Allergan plc
AGN
– –
-1,761
Closed -$337K
CBPX
270
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
– –
-7,821
Closed -$285K
7 8 9 10
11

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Canandaigua National Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Canandaigua National Bank & Trust held 285 positions worth $473M, down 20% from $592M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust's Q1 2020 filing shows 18 new, 86 increased, 133 reduced and 29 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 106,144 shares worth $3.79M. The largest sale was O'Reilly Automotive, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Canandaigua National Bank & Trust's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 106,144 shares worth $3.79M.
  • Canandaigua National Bank & Trust added most to Abbott in Q1 2020, an estimated $1.31M increase.
  • Canandaigua National Bank & Trust's biggest Q1 2020 reduction was Visa, cutting an estimated $1.18M.
  • Canandaigua National Bank & Trust fully exited O'Reilly Automotive in Q1 2020, selling an estimated $2.1M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $473M portfolio in Q1 2020.
  • Canandaigua National Bank & Trust opened 18 new positions and closed 29 in Q1 2020.
  • Canandaigua National Bank & Trust's portfolio value fell 20% quarter-over-quarter to $473M.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2020, filed 16 Apr 2020.