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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$40.9M
Cap. Flow
+$3.06M
Cap. Flow %
0.54%
Top 10 Hldgs %
25.23%
Holding
356
New
29
Increased
90
Reduced
202
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.98M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.08M
3
SBUX icon
Starbucks
SBUX
+$920K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$902K
5
ETFC
E*Trade Financial Corporation
ETFC
+$794K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.34M
2
AFG icon
American Financial Group
AFG
+$1.29M
3
TROW icon
T. Rowe Price
TROW
+$811K
4
RTX icon
RTX Corp
RTX
+$737K
5
GE icon
GE Aerospace
GE
+$723K

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 14.88%
3 Financials 14.2%
4 Industrials 13.49%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT
276
Beacon Financial Corp
BBT
$2.69B
$216K 0.04%
5,313
-24
-0.4% -$998
AXA
277
DELISTED
AXA ADS (1 ORD SHS)
AXA
$216K 0.04%
+8,022
New +$216K
XCRA
278
DELISTED
Xcerra Corporation
XCRA
$215K 0.04%
15,037
-181
-1% -$2.57K
SAN icon
279
Banco Santander
SAN
$211B
$214K 0.04%
44,675
+9,648
+28% +$48.5K
SASR
280
DELISTED
Sandy Spring Bancorp Inc
SASR
$214K 0.04%
5,435
-79
-1% -$3.15K
MT icon
281
ArcelorMittal
MT
$55.9B
$212K 0.04%
+6,875
New +$208K
EON
282
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$212K 0.04%
20,754
+59
+0.3% +$603
BF
283
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
$212K 0.04%
+9,524
New +$212K
CHCT
284
Community Healthcare Trust
CHCT
$430M
$207K 0.04%
6,684
-77
-1% -$2.35K
VTIP icon
285
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$207K 0.04%
+4,286
New +$209K
XLK icon
286
State Street Technology Select Sector SPDR ETF
XLK
$124B
$205K 0.04%
+5,448
New +$200K
CTRL
287
DELISTED
Control4 Corporation
CTRL
$203K 0.04%
+5,905
New +$182K
UBNK
288
DELISTED
United Financial Bancorp, Inc.
UBNK
$202K 0.04%
12,018
-140
-1% -$2.46K
SWK icon
289
Stanley Black & Decker
SWK
$15.5B
$201K 0.04%
1,374
-203
-13% -$28.9K
ORAN
290
DELISTED
Orange
ORAN
$201K 0.04%
12,619
+112
+0.9% +$1.85K
STL
291
DELISTED
Sterling Bancorp
STL
$200K 0.04%
9,112
-73
-0.8% -$1.66K
KVHI icon
292
KVH Industries
KVHI
$142M
$195K 0.03%
14,855
-318
-2% -$4K
LYG icon
293
Lloyds Banking Group
LYG
$89.8B
$187K 0.03%
61,449
+835
+1% +$2.68K
INN
294
Summit Hotel Properties
INN
$655M
$186K 0.03%
13,745
-144
-1% -$1.98K
MDRX
295
DELISTED
Veradigm Inc. Common Stock
MDRX
$166K 0.03%
11,653
-103
-0.9% -$1.4K
PGX icon
296
Invesco Preferred ETF
PGX
$3.76B
$145K 0.03%
+10,148
New +$147K
DRH icon
297
Diamondrock Hospitality Co
DRH
$2.5B
$132K 0.02%
+11,288
New +$135K
LXP icon
298
LXP Industrial Trust
LXP
$3.58B
$114K 0.02%
2,738
-23
-0.8% -$1K
NMRK icon
299
Newmark Group
NMRK
$2.63B
$114K 0.02%
10,226
-264
-3% -$3.44K
TRST
300
Trustco Bank Corp NY
TRST
$963M
$101K 0.02%
2,376
-45
-2% -$2.03K
9 10 11
12
13

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Canandaigua National Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Canandaigua National Bank & Trust held 356 positions worth $562M, up 7.9% from $521M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Bank & Trust's Q3 2018 filing shows 29 new, 90 increased, 202 reduced and 15 closed positions. Its largest new stake was NVIDIA: 304,600 shares worth $2.14M. The largest sale was Adobe, an estimated $1.34M.

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 Q3 2018 buy was NVIDIA: 304,600 shares worth $2.14M.
  • Canandaigua National Bank & Trust added most to Starbucks in Q3 2018, an estimated $920K increase.
  • Canandaigua National Bank & Trust's biggest Q3 2018 reduction was Adobe, cutting an estimated $1.34M.
  • Canandaigua National Bank & Trust fully exited American Financial Group in Q3 2018, selling an estimated $1.29M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 25% of its $562M portfolio in Q3 2018.
  • Canandaigua National Bank & Trust opened 29 new positions and closed 15 in Q3 2018.
  • Canandaigua National Bank & Trust's portfolio value rose 7.9% quarter-over-quarter to $562M.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2018, filed 2 Nov 2018.