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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+12.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$48.5M
Cap. Flow
-$6.15M
Cap. Flow %
-1.18%
Top 10 Hldgs %
25.66%
Holding
321
New
17
Increased
96
Reduced
154
Closed
31

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.04M
2
AMZN icon
Amazon
AMZN
+$897K
3
AMT icon
American Tower
AMT
+$682K
4
FE icon
FirstEnergy
FE
+$553K
5
XOM icon
ExxonMobil
XOM
+$390K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.51M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.98M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.24M
4
BHP icon
BHP
BHP
+$1.19M
5
NVDA icon
NVIDIA
NVDA
+$939K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 14.58%
3 Financials 13.86%
4 Industrials 13.07%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$475B
$4.74M 0.91%
87,834
-1,187
-1% -$57.7K
NSC icon
27
Norfolk Southern
NSC
$75.2B
$4.61M 0.88%
24,666
+985
+4% +$170K
NEE icon
28
NextEra Energy
NEE
$179B
$4.6M 0.88%
95,120
+3,948
+4% +$181K
KO icon
29
Coca-Cola
KO
$372B
$4.39M 0.84%
93,783
-515
-0.5% -$24.1K
PYPL icon
30
PayPal
PYPL
$50.5B
$4.39M 0.84%
42,295
+32,108
+315% +$3.04M
T icon
31
AT&T
T
$168B
$4.34M 0.83%
183,316
+11,592
+7% +$267K
LMT icon
32
Lockheed Martin
LMT
$138B
$4.31M 0.83%
14,358
-59
-0.4% -$17.3K
ACN icon
33
Accenture
ACN
$110B
$4.27M 0.82%
24,283
-27
-0.1% -$4.24K
CMCSA icon
34
Comcast
CMCSA
$91B
$4.14M 0.79%
103,534
-309
-0.3% -$11.6K
SNA icon
35
Snap-on
SNA
$21.3B
$3.89M 0.75%
24,860
-756
-3% -$120K
TRV icon
36
Travelers Companies
TRV
$78.3B
$3.88M 0.74%
28,280
+744
+3% +$95.2K
BA icon
37
Boeing
BA
$184B
$3.82M 0.73%
10,009
+775
+8% +$298K
V icon
38
Visa
V
$677B
$3.77M 0.72%
24,146
-168
-0.7% -$24.2K
ABT icon
39
Abbott
ABT
$190B
$3.71M 0.71%
46,377
+2,157
+5% +$160K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.2T
$3.53M 0.68%
59,920
-620
-1% -$35K
HON icon
41
Honeywell
HON
$72.9B
$3.52M 0.68%
23,526
+502
+2% +$70.2K
WFC icon
42
Wells Fargo
WFC
$264B
$3.48M 0.67%
72,079
+1,256
+2% +$61.8K
TXN icon
43
Texas Instruments
TXN
$257B
$3.48M 0.67%
32,787
-383
-1% -$39.7K
ADBE icon
44
Adobe
ADBE
$105B
$3.45M 0.66%
12,962
-91
-0.7% -$22.9K
ADP icon
45
Automatic Data Processing
ADP
$108B
$3.12M 0.6%
19,553
-4,389
-18% -$638K
MDT icon
46
Medtronic
MDT
$116B
$3.03M 0.58%
33,296
-787
-2% -$70.4K
TT icon
47
Trane Technologies
TT
$106B
$2.97M 0.57%
27,527
+410
+2% +$41.5K
CVS icon
48
CVS Health
CVS
$120B
$2.95M 0.56%
54,631
+1,677
+3% +$104K
DHR icon
49
Danaher
DHR
$146B
$2.94M 0.56%
25,077
-1,412
-5% -$145K
HD icon
50
Home Depot
HD
$353B
$2.92M 0.56%
15,217
+338
+2% +$62K
1
2
3 4 5

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Canandaigua National Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Canandaigua National Bank & Trust held 321 positions worth $522M, up 10% from $473M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust's Q1 2019 filing shows 17 new, 96 increased, 154 reduced and 31 closed positions. Its largest new stake was American Tower: 3,889 shares worth $766K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $3.51M.

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 Q1 2019 buy was American Tower: 3,889 shares worth $766K.
  • Canandaigua National Bank & Trust added most to PayPal in Q1 2019, an estimated $3.04M increase.
  • Canandaigua National Bank & Trust's biggest Q1 2019 reduction was AbbVie, cutting an estimated $663K.
  • Canandaigua National Bank & Trust fully exited Vanguard Global ex-US Real Estate ETF in Q1 2019, selling an estimated $3.51M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $522M portfolio in Q1 2019.
  • Canandaigua National Bank & Trust opened 17 new positions and closed 31 in Q1 2019.
  • Canandaigua National Bank & Trust's portfolio value rose 10% quarter-over-quarter to $522M.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2019, filed 25 Apr 2019.