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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
-10.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$88.7M
Cap. Flow
-$24.5M
Cap. Flow %
-5.17%
Top 10 Hldgs %
25.21%
Holding
367
New
26
Increased
74
Reduced
185
Closed
63

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.61M
2
CI icon
Cigna
CI
+$1.15M
3
META icon
Meta Platforms (Facebook)
META
+$1.12M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.11M
5
CMCSA icon
Comcast
CMCSA
+$1.05M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
2
AET
Aetna Inc
AET
+$2.04M
3
PX
Praxair Inc
PX
+$1.61M
4
SBUX icon
Starbucks
SBUX
+$1.24M
5
JCI icon
Johnson Controls International
JCI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 15.32%
3 Financials 13.31%
4 Industrials 11.91%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
51
Home Depot
HD
$353B
$2.56M 0.54%
14,879
+1,645
+12% +$295K
CAT icon
52
Caterpillar
CAT
$388B
$2.49M 0.53%
19,580
+20
+0.1% +$2.6K
TT icon
53
Trane Technologies
TT
$106B
$2.47M 0.52%
27,117
-405
-1% -$39.8K
DHR icon
54
Danaher
DHR
$146B
$2.42M 0.51%
26,489
+152
+0.6% +$13.8K
KMB icon
55
Kimberly-Clark
KMB
$36.1B
$2.38M 0.5%
20,911
+86
+0.4% +$9.54K
SBUX icon
56
Starbucks
SBUX
$122B
$2.3M 0.49%
35,647
-19,824
-36% -$1.24M
BAC icon
57
Bank of America
BAC
$448B
$2.28M 0.48%
92,432
+8,210
+10% +$223K
LOW icon
58
Lowe's Companies
LOW
$124B
$2.23M 0.47%
24,134
-1,454
-6% -$140K
GS icon
59
Goldman Sachs
GS
$301B
$2.21M 0.47%
13,215
+203
+2% +$41K
ZTS icon
60
Zoetis
ZTS
$31.1B
$2.08M 0.44%
24,374
-2,126
-8% -$191K
MA icon
61
Mastercard
MA
$492B
$2.06M 0.43%
10,906
-488
-4% -$96.9K
DG icon
62
Dollar General
DG
$26.5B
$2.03M 0.43%
18,753
-1,639
-8% -$177K
IUSV icon
63
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.98M 0.42%
40,248
+20,836
+107% +$1.11M
TJX icon
64
TJX Companies
TJX
$172B
$1.96M 0.41%
43,831
+3,661
+9% +$185K
DRI icon
65
Darden Restaurants
DRI
$24.9B
$1.9M 0.4%
19,066
-404
-2% -$43.2K
CI icon
66
Cigna
CI
$72.4B
$1.9M 0.4%
9,981
+5,517
+124% +$1.15M
AMGN icon
67
Amgen
AMGN
$224B
$1.88M 0.4%
9,665
+536
+6% +$105K
DUK icon
68
Duke Energy
DUK
$96.1B
$1.83M 0.39%
21,163
-417
-2% -$35.5K
QCOM icon
69
Qualcomm
QCOM
$171B
$1.82M 0.39%
32,076
-1,707
-5% -$104K
PM icon
70
Philip Morris
PM
$290B
$1.8M 0.38%
27,016
-4,727
-15% -$395K
SLB icon
71
SLB Ltd
SLB
$79.7B
$1.74M 0.37%
48,282
-13,109
-21% -$647K
TMO icon
72
Thermo Fisher Scientific
TMO
$224B
$1.71M 0.36%
7,629
-635
-8% -$149K
COP icon
73
ConocoPhillips
COP
$151B
$1.71M 0.36%
27,346
-1,261
-4% -$85.8K
GLW icon
74
Corning
GLW
$137B
$1.62M 0.34%
53,736
-721
-1% -$23K
AFL icon
75
Aflac
AFL
$60.7B
$1.61M 0.34%
35,444
– –
1 2
3
4 5

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Canandaigua National Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Canandaigua National Bank & Trust held 367 positions worth $473M, down 16% from $562M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Bank & Trust withdrew a net $24.5M in Q4 2018, closing 63 positions and reducing 185 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.74M position sold in full.

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

Against the trend, Canandaigua National Bank & Trust opened a new position in Vanguard Global ex-US Real Estate ETF worth $3.51M.

  • Canandaigua National Bank & Trust's largest Q4 2018 buy was Vanguard Global ex-US Real Estate ETF: 66,922 shares worth $3.51M.
  • Canandaigua National Bank & Trust added most to Cigna in Q4 2018, an estimated $1.15M increase.
  • Canandaigua National Bank & Trust's biggest Q4 2018 reduction was Starbucks, cutting an estimated $1.24M.
  • Canandaigua National Bank & Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.74M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 25% of its $473M portfolio in Q4 2018.
  • Canandaigua National Bank & Trust opened 26 new positions and closed 63 in Q4 2018.
  • Canandaigua National Bank & Trust's portfolio value fell 16% quarter-over-quarter to $473M.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2018, filed 6 Feb 2019.