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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$23.7M
Cap. Flow
+$14.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
25.58%
Holding
298
New
16
Increased
98
Reduced
146
Closed
16

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$1.42M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$824K
3
HD icon
Home Depot
HD
+$721K
4
PEP icon
PepsiCo
PEP
+$652K
5
BAC icon
Bank of America
BAC
+$600K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$947K
2
XEL icon
Xcel Energy
XEL
+$632K
3
OI icon
O-I Glass
OI
+$615K
4
ACN icon
Accenture
ACN
+$604K
5
PAYX icon
Paychex
PAYX
+$384K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Financials 14.76%
3 Healthcare 13.99%
4 Industrials 13.03%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$61.3B
$5.35M 0.94%
56,957
+652
+1% +$55.9K
LMT icon
27
Lockheed Martin
LMT
$138B
$5.31M 0.94%
13,616
-211
-2% -$79.4K
CMCSA icon
28
Comcast
CMCSA
$91B
$5.07M 0.89%
112,516
+8,451
+8% +$374K
CSCO icon
29
Cisco
CSCO
$475B
$4.94M 0.87%
99,894
+11,393
+13% +$592K
CVS icon
30
CVS Health
CVS
$120B
$4.75M 0.84%
75,314
+310
+0.4% +$18.4K
MA icon
31
Mastercard
MA
$492B
$4.57M 0.81%
16,837
+729
+5% +$201K
ABT icon
32
Abbott
ABT
$190B
$4.53M 0.8%
54,125
+6,430
+13% +$546K
HD icon
33
Home Depot
HD
$353B
$4.35M 0.77%
18,756
+3,300
+21% +$721K
PYPL icon
34
PayPal
PYPL
$50.5B
$4.34M 0.77%
41,878
+1,498
+4% +$165K
NSC icon
35
Norfolk Southern
NSC
$75.2B
$4.31M 0.76%
23,984
-641
-3% -$118K
TXN icon
36
Texas Instruments
TXN
$257B
$4.26M 0.75%
32,938
-1,113
-3% -$137K
TRV icon
37
Travelers Companies
TRV
$78.3B
$4.17M 0.74%
28,033
-175
-0.6% -$26K
BA icon
38
Boeing
BA
$184B
$4.16M 0.73%
10,938
+1,111
+11% +$397K
ACN icon
39
Accenture
ACN
$110B
$4.03M 0.71%
20,955
-3,121
-13% -$604K
V icon
40
Visa
V
$677B
$3.97M 0.7%
23,097
-959
-4% -$171K
SNA icon
41
Snap-on
SNA
$21.3B
$3.96M 0.7%
25,295
+202
+0.8% +$31K
MMM icon
42
3M
MMM
$94.4B
$3.82M 0.67%
27,790
-1,107
-4% -$155K
HON icon
43
Honeywell
HON
$72.9B
$3.66M 0.65%
22,940
-483
-2% -$76.8K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.2T
$3.62M 0.64%
59,300
-620
-1% -$36.7K
BAC icon
45
Bank of America
BAC
$448B
$3.57M 0.63%
122,305
+20,878
+21% +$600K
MDT icon
46
Medtronic
MDT
$116B
$3.57M 0.63%
32,847
-165
-0.5% -$17.2K
ADBE icon
47
Adobe
ADBE
$105B
$3.48M 0.61%
12,605
-257
-2% -$75K
WFC icon
48
Wells Fargo
WFC
$264B
$3.29M 0.58%
65,212
-2,778
-4% -$131K
TT icon
49
Trane Technologies
TT
$106B
$3.24M 0.57%
26,293
-866
-3% -$106K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$3.21M 0.57%
63,301
+2,322
+4% +$109K
1
2
3 4 5

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Canandaigua National Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Canandaigua National Bank & Trust held 298 positions worth $567M, up 4.4% from $543M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust's Q3 2019 filing shows 16 new, 98 increased, 146 reduced and 16 closed positions. Its largest new stake was MSCI: 6,147 shares worth $1.34M. The largest sale was Starbucks, an estimated $947K.

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

  • Canandaigua National Bank & Trust's largest Q3 2019 buy was MSCI: 6,147 shares worth $1.34M.
  • Canandaigua National Bank & Trust added most to Home Depot in Q3 2019, an estimated $721K increase.
  • Canandaigua National Bank & Trust's biggest Q3 2019 reduction was Starbucks, cutting an estimated $947K.
  • Canandaigua National Bank & Trust fully exited O-I Glass in Q3 2019, selling an estimated $615K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $567M portfolio in Q3 2019.
  • Canandaigua National Bank & Trust opened 16 new positions and closed 16 in Q3 2019.
  • Canandaigua National Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $567M.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2019, filed 13 Nov 2019.