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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
XRX icon
276
Xerox
XRX
$414M
– –
-6,315
Closed -$224K
REP
277
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
– –
-10,184
Closed -$160K
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.