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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
-17.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$119M
Cap. Flow
+$440K
Cap. Flow %
0.09%
Top 10 Hldgs %
25.5%
Holding
285
New
18
Increased
86
Reduced
133
Closed
29

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.35M
2
PRU icon
Prudential Financial
PRU
+$1.47M
3
ABT icon
Abbott
ABT
+$1.31M
4
ADSK icon
Autodesk
ADSK
+$1.24M
5
CRM icon
Salesforce
CRM
+$1.11M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.1M
2
V icon
Visa
V
+$1.18M
3
MET icon
MetLife
MET
+$1.16M
4
XOM icon
ExxonMobil
XOM
+$1.11M
5
WFC icon
Wells Fargo
WFC
+$815K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 16.48%
3 Financials 12.31%
4 Industrials 11.37%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$121B
$4.57M 0.97%
76,998
+2,543
+3% +$170K
T icon
27
AT&T
T
$166B
$4.48M 0.95%
203,622
-4,622
-2% -$126K
KO icon
28
Coca-Cola
KO
$373B
$4.26M 0.9%
96,299
-1,648
-2% -$89K
CSCO icon
29
Cisco
CSCO
$488B
$4.15M 0.88%
105,630
+4,350
+4% +$191K
NKE icon
30
Nike
NKE
$60.1B
$4.09M 0.87%
49,414
-7,021
-12% -$653K
CMCSA icon
31
Comcast
CMCSA
$90.4B
$3.97M 0.84%
115,549
+2,119
+2% +$89.4K
IBM icon
32
IBM
IBM
$222B
$3.96M 0.84%
37,332
-1,850
-5% -$234K
PYPL icon
33
PayPal
PYPL
$50.6B
$3.86M 0.82%
40,311
-936
-2% -$103K
MA icon
34
Mastercard
MA
$490B
$3.8M 0.8%
15,724
-597
-4% -$177K
SPYG icon
35
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$3.79M 0.8%
+106,144
New +$4.35M
ADBE icon
36
Adobe
ADBE
$103B
$3.59M 0.76%
11,268
-918
-8% -$314K
HD icon
37
Home Depot
HD
$342B
$3.57M 0.76%
19,123
+917
+5% +$201K
NSC icon
38
Norfolk Southern
NSC
$75.3B
$3.56M 0.75%
24,395
+561
+2% +$104K
AMZN icon
39
Amazon
AMZN
$2.88T
$3.47M 0.73%
35,620
+820
+2% +$79.4K
TXN icon
40
Texas Instruments
TXN
$253B
$3.35M 0.71%
33,517
+134
+0.4% +$16.1K
ACN icon
41
Accenture
ACN
$110B
$3.18M 0.67%
19,488
-1,334
-6% -$257K
HON icon
42
Honeywell
HON
$74.6B
$3.13M 0.66%
24,820
+1,573
+7% +$243K
MDT icon
43
Medtronic
MDT
$116B
$3.05M 0.65%
33,840
+1,920
+6% +$204K
MMM icon
44
3M
MMM
$94.8B
$3.02M 0.64%
26,490
-49
-0.2% -$6.45K
KMB icon
45
Kimberly-Clark
KMB
$36.2B
$2.99M 0.63%
23,394
+704
+3% +$97.4K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.2T
$2.88M 0.61%
49,480
-5,380
-10% -$365K
CI icon
47
Cigna
CI
$73.3B
$2.79M 0.59%
15,745
-229
-1% -$44.4K
BAC icon
48
Bank of America
BAC
$453B
$2.68M 0.57%
126,176
+2,296
+2% +$68.8K
AMGN icon
49
Amgen
AMGN
$225B
$2.61M 0.55%
12,895
+503
+4% +$110K
V icon
50
Visa
V
$671B
$2.6M 0.55%
16,136
-6,275
-28% -$1.18M
1
2
3 4 5

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Canandaigua National Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Canandaigua National Bank & Trust held 285 positions worth $473M, down 20% from $592M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust's Q1 2020 filing shows 18 new, 86 increased, 133 reduced and 29 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 106,144 shares worth $3.79M. The largest sale was O'Reilly Automotive, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Canandaigua National Bank & Trust's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 106,144 shares worth $3.79M.
  • Canandaigua National Bank & Trust added most to Abbott in Q1 2020, an estimated $1.31M increase.
  • Canandaigua National Bank & Trust's biggest Q1 2020 reduction was Visa, cutting an estimated $1.18M.
  • Canandaigua National Bank & Trust fully exited O'Reilly Automotive in Q1 2020, selling an estimated $2.1M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $473M portfolio in Q1 2020.
  • Canandaigua National Bank & Trust opened 18 new positions and closed 29 in Q1 2020.
  • Canandaigua National Bank & Trust's portfolio value fell 20% quarter-over-quarter to $473M.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2020, filed 16 Apr 2020.