We are live on ! Find out more
CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$25M
Cap. Flow
-$13.5M
Cap. Flow %
-2.28%
Top 10 Hldgs %
26.41%
Holding
292
New
10
Increased
58
Reduced
175
Closed
25

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.38M
2
NOW icon
ServiceNow
NOW
+$1.13M
3
CRM icon
Salesforce
CRM
+$1.03M
4
BMY icon
Bristol-Myers Squibb
BMY
+$817K
5
SU icon
Suncor Energy
SU
+$732K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.87M
2
SNA icon
Snap-on
SNA
+$1.81M
3
CELG
Celgene Corp
CELG
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$791K
5
META icon
Meta Platforms (Facebook)
META
+$616K

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Healthcare 15.11%
3 Financials 15.03%
4 Industrials 12.6%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$120B
$5.53M 0.93%
74,455
-859
-1% -$60.3K
KO icon
27
Coca-Cola
KO
$372B
$5.42M 0.92%
97,947
-2,586
-3% -$139K
LMT icon
28
Lockheed Martin
LMT
$138B
$5.28M 0.89%
13,568
-48
-0.4% -$18.4K
CMCSA icon
29
Comcast
CMCSA
$91B
$5.1M 0.86%
113,430
+914
+0.8% +$40.7K
IBM icon
30
IBM
IBM
$225B
$5.02M 0.85%
39,182
-2,858
-7% -$371K
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$4.98M 0.84%
77,565
+14,264
+23% +$817K
MA icon
32
Mastercard
MA
$492B
$4.87M 0.82%
16,321
-516
-3% -$145K
CSCO icon
33
Cisco
CSCO
$475B
$4.86M 0.82%
101,280
+1,386
+1% +$64.4K
NSC icon
34
Norfolk Southern
NSC
$75.2B
$4.63M 0.78%
23,834
-150
-0.6% -$28.1K
PYPL icon
35
PayPal
PYPL
$50.5B
$4.46M 0.75%
41,247
-631
-2% -$65.8K
ACN icon
36
Accenture
ACN
$110B
$4.38M 0.74%
20,822
-133
-0.6% -$25.9K
BAC icon
37
Bank of America
BAC
$448B
$4.36M 0.74%
123,880
+1,575
+1% +$50.9K
TXN icon
38
Texas Instruments
TXN
$257B
$4.28M 0.72%
33,383
+445
+1% +$54.9K
V icon
39
Visa
V
$677B
$4.21M 0.71%
22,411
-686
-3% -$124K
ADBE icon
40
Adobe
ADBE
$105B
$4.02M 0.68%
12,186
-419
-3% -$123K
HD icon
41
Home Depot
HD
$353B
$3.98M 0.67%
18,206
-550
-3% -$125K
MMM icon
42
3M
MMM
$94.4B
$3.92M 0.66%
26,539
-1,251
-5% -$175K
HON icon
43
Honeywell
HON
$72.9B
$3.88M 0.66%
23,247
+307
+1% +$50.2K
TRV icon
44
Travelers Companies
TRV
$78.3B
$3.8M 0.64%
27,779
-254
-0.9% -$34.6K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.2T
$3.67M 0.62%
54,860
-4,440
-7% -$286K
MDT icon
46
Medtronic
MDT
$116B
$3.62M 0.61%
31,920
-927
-3% -$102K
TT icon
47
Trane Technologies
TT
$106B
$3.53M 0.6%
26,561
+268
+1% +$34K
BA icon
48
Boeing
BA
$184B
$3.38M 0.57%
10,360
-578
-5% -$205K
DHR icon
49
Danaher
DHR
$146B
$3.34M 0.56%
24,553
+245
+1% +$31K
CI icon
50
Cigna
CI
$72.4B
$3.27M 0.55%
15,974
+1,309
+9% +$240K
1
2
3 4 5

Similar funds

CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

Canandaigua National Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Canandaigua National Bank & Trust held 292 positions worth $592M, up 4.4% from $567M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust's Q4 2019 filing shows 10 new, 58 increased, 175 reduced and 25 closed positions. Its largest new stake was ServiceNow: 21,410 shares worth $1.21M. The largest sale was Oracle, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Canandaigua National Bank & Trust's largest Q4 2019 buy was ServiceNow: 21,410 shares worth $1.21M.
  • Canandaigua National Bank & Trust added most to Abbott in Q4 2019, an estimated $1.38M increase.
  • Canandaigua National Bank & Trust's biggest Q4 2019 reduction was Oracle, cutting an estimated $1.87M.
  • Canandaigua National Bank & Trust fully exited Celgene Corp in Q4 2019, selling an estimated $1.41M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $592M portfolio in Q4 2019.
  • Canandaigua National Bank & Trust opened 10 new positions and closed 25 in Q4 2019.
  • Canandaigua National Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $592M.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2019, filed 17 Jan 2020.