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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
(+7.9%)
Cap. Flow
+$3.06M
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
356
New
29
Increased
90
Reduced
202
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.98M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$1.08M |
| 3 |
Starbucks
SBUX
|
+$920K |
| 4 |
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 |
Adobe
ADBE
|
+$1.34M |
| 2 |
American Financial Group
AFG
|
+$1.29M |
| 3 |
T. Rowe Price
TROW
|
+$811K |
| 4 |
RTX Corp
RTX
|
+$737K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
AXT Inc
AXTI
$5.13B
| $88K | 0.02% |
12,274
-74
| -0.6% | -$563 |
|
302
Nokia
NOK
$57.6B
| $56K | 0.01% |
10,000
| – | – |
|
303
LSI Industries
LYTS
$890M
| $46K | 0.01% |
10,009
-150
| -1% | -$754 |
|
304
Ambev
ABEV
$43.5B
| – | – |
-35,787
| Closed | -$166K |
|
|
305
American Financial Group
AFG
$12B
| – | – |
-12,000
| Closed | -$1.29M |
|
306
Aptiv
APTV
$10.1B
| – | – |
-4,014
| Closed | -$368K |
|
|
EFOR
307
Everforth Inc
EFOR
$1.34B
| – | – |
-3,871
| Closed | -$303K |
|
308
AstraZeneca
AZN
$246B
| – | – |
-3,974
| Closed | -$279K |
|
309
Carter's
CRI
$1.43B
| – | – |
-3,180
| Closed | -$345K |
|
310
MKS Inc
MKSI
$20.7B
| – | – |
-5,328
| Closed | -$510K |
|
311
Bank OZK
OZK
$5.69B
| – | – |
-4,900
| Closed | -$221K |
|
312
J.M. Smucker
SJM
$12.7B
| – | – |
-1,994
| Closed | -$214K |
|
313
Stoneridge
SRI
$197M
| – | – |
-5,839
| Closed | -$205K |
|
314
Trip.com Group
TCOM
$28.7B
| – | – |
-4,724
| Closed | -$225K |
|
315
Urban Outfitters
URBN
$6.63B
| – | – |
-4,807
| Closed | -$214K |
|
|
BAY
316
DELISTED
BAYER AG SPONS ADR
BAY
| – | – |
-11,437
| Closed | -$315K |
|
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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.