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
-10.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$88.7M
Cap. Flow
-$24.5M
Cap. Flow %
-5.17%
Top 10 Hldgs %
25.21%
Holding
367
New
26
Increased
74
Reduced
185
Closed
63

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.61M
2
CI icon
Cigna
CI
+$1.15M
3
META icon
Meta Platforms (Facebook)
META
+$1.12M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.11M
5
CMCSA icon
Comcast
CMCSA
+$1.05M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
2
AET
Aetna Inc
AET
+$2.04M
3
PX
Praxair Inc
PX
+$1.61M
4
SBUX icon
Starbucks
SBUX
+$1.24M
5
JCI icon
Johnson Controls International
JCI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 15.32%
3 Financials 13.31%
4 Industrials 11.91%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
276
Archer Daniels Midland
ADM
$38.4B
– –
-11,200
Closed -$563K
AMP icon
277
Ameriprise Financial
AMP
$49.9B
– –
-1,500
Closed -$221K
BBT
278
Beacon Financial Corp
BBT
$2.69B
– –
-5,313
Closed -$216K
BIDU icon
279
Baidu
BIDU
$35.6B
– –
-987
Closed -$226K
CGNX icon
280
Cognex
CGNX
$10.2B
– –
-5,358
Closed -$299K
CHCT
281
Community Healthcare Trust
CHCT
$430M
– –
-6,684
Closed -$207K
CNQ icon
282
Canadian Natural Resources
CNQ
$98.1B
– –
-14,913
Closed -$239K
CPRI icon
283
Capri Holdings
CPRI
$1.77B
– –
-3,764
Closed -$258K
DOV icon
284
Dover
DOV
$28B
– –
-2,700
Closed -$239K
EBAY icon
285
eBay
EBAY
$45.5B
– –
-6,815
Closed -$225K
EFAV icon
286
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
– –
-6,994
Closed -$509K
EHC icon
287
Encompass Health
EHC
$12.3B
– –
-6,585
Closed -$408K
ENB icon
288
Enbridge
ENB
$112B
– –
-8,001
Closed -$258K
FIX icon
289
Comfort Systems
FIX
$61.2B
– –
-4,023
Closed -$227K
HAL icon
290
Halliburton
HAL
$27.7B
– –
-6,025
Closed -$244K
HSIC icon
291
Henry Schein
HSIC
$10.1B
– –
-4,950
Closed -$330K
IFF icon
292
International Flavors & Fragrances
IFF
$21.4B
– –
-3,385
Closed -$471K
IPGP icon
293
IPG Photonics
IPGP
$3.71B
– –
-1,475
Closed -$230K
J icon
294
Jacobs Solutions
J
$17B
– –
-4,268
Closed -$270K
KHC icon
295
Kraft Heinz
KHC
$29.1B
– –
-4,560
Closed -$251K
KSS icon
296
Kohl's
KSS
$2.19B
– –
-4,548
Closed -$339K
LYTS icon
297
LSI Industries
LYTS
$890M
– –
-10,009
Closed -$46K
MAS icon
298
Masco
MAS
$14.7B
– –
-6,952
Closed -$254K
MT icon
299
ArcelorMittal
MT
$55.9B
– –
-6,875
Closed -$212K
NOV icon
300
NOV
NOV
$7.45B
– –
-5,987
Closed -$258K
9 10 11
12
13

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 2018 Portfolio in Review

As of Q4 2018, Canandaigua National Bank & Trust held 367 positions worth $473M, down 16% from $562M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Bank & Trust withdrew a net $24.5M in Q4 2018, closing 63 positions and reducing 185 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.74M position sold in full.

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

Against the trend, Canandaigua National Bank & Trust opened a new position in Vanguard Global ex-US Real Estate ETF worth $3.51M.

  • Canandaigua National Bank & Trust's largest Q4 2018 buy was Vanguard Global ex-US Real Estate ETF: 66,922 shares worth $3.51M.
  • Canandaigua National Bank & Trust added most to Cigna in Q4 2018, an estimated $1.15M increase.
  • Canandaigua National Bank & Trust's biggest Q4 2018 reduction was Starbucks, cutting an estimated $1.24M.
  • Canandaigua National Bank & Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.74M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 25% of its $473M portfolio in Q4 2018.
  • Canandaigua National Bank & Trust opened 26 new positions and closed 63 in Q4 2018.
  • Canandaigua National Bank & Trust's portfolio value fell 16% quarter-over-quarter to $473M.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2018, filed 6 Feb 2019.