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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
OXY icon
301
Occidental Petroleum
OXY
$58.5B
– –
-5,112
Closed -$420K
PEG icon
302
Public Service Enterprise Group
PEG
$37.8B
– –
-5,968
Closed -$315K
PFG icon
303
Principal Financial Group
PFG
$24.3B
– –
-4,009
Closed -$235K
PGX icon
304
Invesco Preferred ETF
PGX
$3.77B
– –
-10,148
Closed -$145K
PRU icon
305
Prudential Financial
PRU
$42.3B
– –
-2,747
Closed -$278K
RRX icon
306
Regal Rexnord
RRX
$11.5B
– –
-3,758
Closed -$310K
SWK icon
307
Stanley Black & Decker
SWK
$15.6B
– –
-1,374
Closed -$201K
SYF icon
308
Synchrony
SYF
$25.9B
– –
-8,039
Closed -$250K
TTE icon
309
TotalEnergies
TTE
$194B
– –
-354,772
Closed -$249K
TXT icon
310
Textron
TXT
$15.3B
– –
-3,180
Closed -$227K
VTIP icon
311
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-4,286
Closed -$207K
XLK icon
312
State Street Technology Select Sector SPDR ETF
XLK
$124B
– –
-5,448
Closed -$205K
SASR
313
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-5,435
Closed -$214K
B
314
DELISTED
Barnes Group Inc.
B
– –
-5,226
Closed -$371K
MDRX
315
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-11,653
Closed -$166K
CTRL
316
DELISTED
Control4 Corporation
CTRL
– –
-5,905
Closed -$203K
ESRX
317
DELISTED
Express Scripts Holding Company
ESRX
– –
-28,806
Closed -$2.74M
EGN
318
DELISTED
Energen
EGN
– –
-2,747
Closed -$237K
AET
319
DELISTED
Aetna Inc
AET
– –
-10,068
Closed -$2.04M
PX
320
DELISTED
Praxair Inc
PX
– –
-9,989
Closed -$1.61M
XCRA
321
DELISTED
Xcerra Corporation
XCRA
– –
-15,037
Closed -$215K
KUB
322
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
– –
-2,775
Closed -$236K
AXA
323
DELISTED
AXA ADS (1 ORD SHS)
AXA
– –
-8,022
Closed -$216K
BF
324
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
– –
-9,524
Closed -$212K
STL
325
DELISTED
Sterling Bancorp
STL
– –
-9,112
Closed -$200K
9 10 11 12
13

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PAMJ
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EC
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MMFA
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CTC
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SCM
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NCMU
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OGC
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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.