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
+7.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$40.9M
Cap. Flow
+$3.06M
Cap. Flow %
0.54%
Top 10 Hldgs %
25.23%
Holding
356
New
29
Increased
90
Reduced
202
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.98M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.08M
3
SBUX icon
Starbucks
SBUX
+$920K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$902K
5
ETFC
E*Trade Financial Corporation
ETFC
+$794K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.34M
2
AFG icon
American Financial Group
AFG
+$1.29M
3
TROW icon
T. Rowe Price
TROW
+$811K
4
RTX icon
RTX Corp
RTX
+$737K
5
GE icon
GE Aerospace
GE
+$723K

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 14.88%
3 Financials 14.2%
4 Industrials 13.49%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$121B
$2.94M 0.52%
25,588
-658
-3% -$68.6K
GS icon
52
Goldman Sachs
GS
$303B
$2.92M 0.52%
13,012
+1,645
+14% +$383K
ORLY icon
53
O'Reilly Automotive
ORLY
$74.4B
$2.88M 0.51%
124,350
-3,285
-3% -$69.8K
TT icon
54
Trane Technologies
TT
$106B
$2.82M 0.5%
27,522
+1,373
+5% +$134K
HD icon
55
Home Depot
HD
$345B
$2.74M 0.49%
13,234
+559
+4% +$113K
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
$2.74M 0.49%
28,806
-1,772
-6% -$151K
CMCSA icon
57
Comcast
CMCSA
$89.4B
$2.66M 0.47%
75,159
+5,602
+8% +$198K
PM icon
58
Philip Morris
PM
$289B
$2.59M 0.46%
31,743
+1,977
+7% +$162K
IT icon
59
Gartner
IT
$11.4B
$2.54M 0.45%
16,011
-271
-2% -$39.3K
DHR icon
60
Danaher
DHR
$145B
$2.54M 0.45%
26,337
-639
-2% -$58.2K
MA icon
61
Mastercard
MA
$488B
$2.54M 0.45%
11,394
-307
-3% -$64K
GE icon
62
GE Aerospace
GE
$381B
$2.51M 0.45%
46,328
-11,722
-20% -$723K
MET icon
63
MetLife
MET
$61.5B
$2.5M 0.44%
53,431
+2,827
+6% +$129K
BAC icon
64
Bank of America
BAC
$452B
$2.48M 0.44%
84,222
-1,857
-2% -$56.6K
JCI icon
65
Johnson Controls International
JCI
$93.4B
$2.44M 0.43%
69,668
+6,046
+10% +$223K
QCOM icon
66
Qualcomm
QCOM
$171B
$2.43M 0.43%
33,783
-3,307
-9% -$218K
ZTS icon
67
Zoetis
ZTS
$29.9B
$2.43M 0.43%
26,500
-508
-2% -$45.1K
ALGN icon
68
Align Technology
ALGN
$12.3B
$2.38M 0.42%
6,090
-1,730
-22% -$638K
KMB icon
69
Kimberly-Clark
KMB
$36.3B
$2.37M 0.42%
20,825
+1,261
+6% +$141K
TJX icon
70
TJX Companies
TJX
$171B
$2.25M 0.4%
40,170
-142
-0.4% -$7.29K
DG icon
71
Dollar General
DG
$26.4B
$2.23M 0.4%
20,392
-457
-2% -$47.5K
COP icon
72
ConocoPhillips
COP
$151B
$2.21M 0.39%
28,607
-900
-3% -$64.9K
DRI icon
73
Darden Restaurants
DRI
$25.3B
$2.17M 0.39%
19,470
-25
-0.1% -$2.82K
NVDA icon
74
NVIDIA
NVDA
$5.4T
$2.14M 0.38%
+304,600
New +$1.98M
DE icon
75
Deere & Co
DE
$167B
$2.1M 0.37%
13,975
+8
+0.1% +$1.15K
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 Q3 2018 Portfolio in Review

As of Q3 2018, Canandaigua National Bank & Trust held 356 positions worth $562M, up 7.9% from $521M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Bank & Trust's Q3 2018 filing shows 29 new, 90 increased, 202 reduced and 15 closed positions. Its largest new stake was NVIDIA: 304,600 shares worth $2.14M. The largest sale was Adobe, an estimated $1.34M.

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 Q3 2018 buy was NVIDIA: 304,600 shares worth $2.14M.
  • Canandaigua National Bank & Trust added most to Starbucks in Q3 2018, an estimated $920K increase.
  • Canandaigua National Bank & Trust's biggest Q3 2018 reduction was Adobe, cutting an estimated $1.34M.
  • Canandaigua National Bank & Trust fully exited American Financial Group in Q3 2018, selling an estimated $1.29M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 25% of its $562M portfolio in Q3 2018.
  • Canandaigua National Bank & Trust opened 29 new positions and closed 15 in Q3 2018.
  • Canandaigua National Bank & Trust's portfolio value rose 7.9% quarter-over-quarter to $562M.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2018, filed 2 Nov 2018.