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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
LMT icon
26
Lockheed Martin
LMT
$138B
$5M 0.89%
14,446
-262
-2% -$84.5K
T icon
27
AT&T
T
$168B
$4.83M 0.86%
190,396
+8,297
+5% +$203K
CSCO icon
28
Cisco
CSCO
$475B
$4.43M 0.79%
91,010
+3,159
+4% +$142K
ACN icon
29
Accenture
ACN
$110B
$4.39M 0.78%
25,815
-1,442
-5% -$240K
KO icon
30
Coca-Cola
KO
$372B
$4.28M 0.76%
92,564
-3,106
-3% -$142K
NSC icon
31
Norfolk Southern
NSC
$75.2B
$4.22M 0.75%
23,401
-551
-2% -$94.1K
WFC icon
32
Wells Fargo
WFC
$264B
$4.13M 0.73%
78,480
-3,022
-4% -$173K
V icon
33
Visa
V
$677B
$3.92M 0.7%
26,123
-741
-3% -$105K
NEE icon
34
NextEra Energy
NEE
$179B
$3.81M 0.68%
90,868
+892
+1% +$38K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.2T
$3.79M 0.67%
62,780
-2,940
-4% -$178K
ADP icon
36
Automatic Data Processing
ADP
$108B
$3.79M 0.67%
25,127
-866
-3% -$122K
ABBV icon
37
AbbVie
ABBV
$442B
$3.77M 0.67%
39,864
+1,673
+4% +$159K
SLB icon
38
SLB Ltd
SLB
$79.7B
$3.74M 0.67%
61,391
+1,074
+2% +$69.1K
ADBE icon
39
Adobe
ADBE
$105B
$3.73M 0.66%
13,797
-5,190
-27% -$1.34M
HON icon
40
Honeywell
HON
$72.9B
$3.68M 0.65%
24,467
+2,272
+10% +$322K
TRV icon
41
Travelers Companies
TRV
$78.3B
$3.62M 0.64%
27,903
+552
+2% +$71.2K
META icon
42
Meta Platforms (Facebook)
META
$1.53T
$3.55M 0.63%
21,581
+954
+5% +$173K
CVS icon
43
CVS Health
CVS
$120B
$3.54M 0.63%
44,942
+366
+0.8% +$26.2K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$3.53M 0.63%
56,817
-716
-1% -$42.5K
BA icon
45
Boeing
BA
$184B
$3.44M 0.61%
9,262
-60
-0.6% -$21.1K
TXN icon
46
Texas Instruments
TXN
$257B
$3.44M 0.61%
32,106
+2,209
+7% +$246K
MDT icon
47
Medtronic
MDT
$116B
$3.44M 0.61%
34,929
-431
-1% -$39.8K
ABT icon
48
Abbott
ABT
$190B
$3.19M 0.57%
43,530
+1,009
+2% +$66.2K
SBUX icon
49
Starbucks
SBUX
$122B
$3.15M 0.56%
55,471
+17,400
+46% +$920K
CAT icon
50
Caterpillar
CAT
$388B
$2.98M 0.53%
19,560
-426
-2% -$60.3K
1
2
3 4 5

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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.