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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$21.2M
Cap. Flow
+$1.27M
Cap. Flow %
0.23%
Top 10 Hldgs %
25.77%
Holding
306
New
16
Increased
82
Reduced
155
Closed
24

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.63M
2
MA icon
Mastercard
MA
+$1.18M
3
CVS icon
CVS Health
CVS
+$1.1M
4
RTN
Raytheon Company
RTN
+$827K
5
SCHW
Charles Schwab
SCHW
+$801K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.36M
2
ADP icon
Automatic Data Processing
ADP
+$648K
3
GIS icon
General Mills
GIS
+$558K
4
SBUX icon
Starbucks
SBUX
+$525K
5
DG icon
Dollar General
DG
+$501K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 14.74%
3 Healthcare 14.45%
4 Industrials 13.36%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$178B
$4.98M 0.92%
97,252
+2,132
+2% +$105K
NSC icon
27
Norfolk Southern
NSC
$75.1B
$4.91M 0.9%
24,625
-41
-0.2% -$8.13K
CSCO icon
28
Cisco
CSCO
$475B
$4.84M 0.89%
88,501
+667
+0.8% +$36.8K
NKE icon
29
Nike
NKE
$60.8B
$4.73M 0.87%
56,305
-3,905
-6% -$329K
PYPL icon
30
PayPal
PYPL
$50.4B
$4.62M 0.85%
40,380
-1,915
-5% -$212K
ACN icon
31
Accenture
ACN
$109B
$4.45M 0.82%
24,076
-207
-0.9% -$37.2K
CMCSA icon
32
Comcast
CMCSA
$90.6B
$4.4M 0.81%
104,065
+531
+0.5% +$22.4K
MA icon
33
Mastercard
MA
$495B
$4.26M 0.78%
16,108
+4,702
+41% +$1.18M
TRV icon
34
Travelers Companies
TRV
$78.7B
$4.22M 0.78%
28,208
-72
-0.3% -$10.4K
MMM icon
35
3M
MMM
$94.5B
$4.19M 0.77%
28,897
-14
-0% -$2.15K
V icon
36
Visa
V
$679B
$4.17M 0.77%
24,056
-90
-0.4% -$14.7K
SNA icon
37
Snap-on
SNA
$21.4B
$4.16M 0.77%
25,093
+233
+0.9% +$37.9K
CVS icon
38
CVS Health
CVS
$120B
$4.09M 0.75%
75,004
+20,373
+37% +$1.1M
ABT icon
39
Abbott
ABT
$189B
$4.01M 0.74%
47,695
+1,318
+3% +$104K
TXN icon
40
Texas Instruments
TXN
$258B
$3.91M 0.72%
34,051
+1,264
+4% +$141K
HON icon
41
Honeywell
HON
$74.5B
$3.85M 0.71%
23,423
-103
-0.4% -$16.4K
ADBE icon
42
Adobe
ADBE
$106B
$3.79M 0.7%
12,862
-100
-0.8% -$27.8K
BA icon
43
Boeing
BA
$185B
$3.58M 0.66%
9,827
-182
-2% -$66.4K
TT icon
44
Trane Technologies
TT
$106B
$3.44M 0.63%
27,159
-368
-1% -$44K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.28T
$3.24M 0.6%
59,920
– –
AMZN icon
46
Amazon
AMZN
$2.93T
$3.24M 0.6%
34,200
+3,000
+10% +$279K
WFC icon
47
Wells Fargo
WFC
$266B
$3.22M 0.59%
67,990
-4,089
-6% -$191K
MDT icon
48
Medtronic
MDT
$115B
$3.21M 0.59%
33,012
-284
-0.9% -$25.9K
HD icon
49
Home Depot
HD
$356B
$3.21M 0.59%
15,456
+239
+2% +$47.7K
DHR icon
50
Danaher
DHR
$146B
$3.17M 0.58%
24,983
-94
-0.4% -$11.1K
1
2
3 4 5

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Canandaigua National Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Canandaigua National Bank & Trust held 306 positions worth $543M, up 4.1% from $522M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust's Q2 2019 filing shows 16 new, 82 increased, 155 reduced and 24 closed positions. Its largest new stake was Dow Inc: 30,811 shares worth $1.52M. The largest sale was DuPont de Nemours, an estimated $5.36M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Healthcare.

  • Canandaigua National Bank & Trust's largest Q2 2019 buy was Dow Inc: 30,811 shares worth $1.52M.
  • Canandaigua National Bank & Trust added most to Mastercard in Q2 2019, an estimated $1.18M increase.
  • Canandaigua National Bank & Trust's biggest Q2 2019 reduction was Automatic Data Processing, cutting an estimated $648K.
  • Canandaigua National Bank & Trust fully exited DuPont de Nemours in Q2 2019, selling an estimated $5.36M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $543M portfolio in Q2 2019.
  • Canandaigua National Bank & Trust opened 16 new positions and closed 24 in Q2 2019.
  • Canandaigua National Bank & Trust's portfolio value rose 4.1% quarter-over-quarter to $543M.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2019, filed 19 Jul 2019.