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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
NEE icon
26
NextEra Energy
NEE
$179B
$3.96M 0.84%
91,172
+304
+0.3% +$13.3K
CSCO icon
27
Cisco
CSCO
$475B
$3.86M 0.82%
89,021
-1,989
-2% -$91K
META icon
28
Meta Platforms (Facebook)
META
$1.53T
$3.84M 0.81%
29,297
+7,716
+36% +$1.12M
LMT icon
29
Lockheed Martin
LMT
$138B
$3.77M 0.8%
14,417
-29
-0.2% -$8.8K
SNA icon
30
Snap-on
SNA
$21.3B
$3.72M 0.79%
25,616
-5,020
-16% -$794K
T icon
31
AT&T
T
$168B
$3.7M 0.78%
171,724
-18,672
-10% -$435K
ABBV icon
32
AbbVie
ABBV
$442B
$3.6M 0.76%
39,044
-820
-2% -$72.1K
NSC icon
33
Norfolk Southern
NSC
$75.2B
$3.54M 0.75%
23,681
+280
+1% +$46.1K
CMCSA icon
34
Comcast
CMCSA
$91B
$3.54M 0.75%
103,843
+28,684
+38% +$1.05M
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$3.51M 0.74%
+66,922
New +$3.61M
CVS icon
36
CVS Health
CVS
$120B
$3.47M 0.73%
52,954
+8,012
+18% +$598K
ACN icon
37
Accenture
ACN
$110B
$3.43M 0.72%
24,310
-1,505
-6% -$238K
TRV icon
38
Travelers Companies
TRV
$78.3B
$3.3M 0.7%
27,536
-367
-1% -$45.9K
WFC icon
39
Wells Fargo
WFC
$264B
$3.26M 0.69%
70,823
-7,657
-10% -$392K
V icon
40
Visa
V
$677B
$3.21M 0.68%
24,314
-1,809
-7% -$250K
ABT icon
41
Abbott
ABT
$190B
$3.2M 0.68%
44,220
+690
+2% +$48.5K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$3.16M 0.67%
60,540
-2,240
-4% -$121K
ADP icon
43
Automatic Data Processing
ADP
$108B
$3.14M 0.66%
23,942
-1,185
-5% -$167K
TXN icon
44
Texas Instruments
TXN
$257B
$3.13M 0.66%
33,170
+1,064
+3% +$103K
MDT icon
45
Medtronic
MDT
$116B
$3.1M 0.66%
34,083
-846
-2% -$79.1K
BA icon
46
Boeing
BA
$184B
$2.98M 0.63%
9,234
-28
-0.3% -$9.67K
ADBE icon
47
Adobe
ADBE
$105B
$2.95M 0.62%
13,053
-744
-5% -$180K
HON icon
48
Honeywell
HON
$72.9B
$2.87M 0.61%
23,024
-1,443
-6% -$197K
BMY icon
49
Bristol-Myers Squibb
BMY
$130B
$2.83M 0.6%
54,339
-2,478
-4% -$133K
ORLY icon
50
O'Reilly Automotive
ORLY
$74.9B
$2.63M 0.56%
114,465
-9,885
-8% -$225K
1
2
3 4 5

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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.