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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+12.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$48.5M
Cap. Flow
-$6.15M
Cap. Flow %
-1.18%
Top 10 Hldgs %
25.66%
Holding
321
New
17
Increased
96
Reduced
154
Closed
31

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.04M
2
AMZN icon
Amazon
AMZN
+$897K
3
AMT icon
American Tower
AMT
+$682K
4
FE icon
FirstEnergy
FE
+$553K
5
XOM icon
ExxonMobil
XOM
+$390K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.51M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.98M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.24M
4
BHP icon
BHP
BHP
+$1.19M
5
NVDA icon
NVIDIA
NVDA
+$939K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 14.58%
3 Financials 13.86%
4 Industrials 13.07%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.94T
$2.78M 0.53%
31,200
+10,780
+53% +$897K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$2.73M 0.52%
57,207
+2,868
+5% +$143K
BAC icon
53
Bank of America
BAC
$448B
$2.72M 0.52%
98,681
+6,249
+7% +$177K
KMB icon
54
Kimberly-Clark
KMB
$36.1B
$2.71M 0.52%
21,871
+960
+5% +$112K
MA icon
55
Mastercard
MA
$493B
$2.69M 0.51%
11,406
+500
+5% +$108K
CAT icon
56
Caterpillar
CAT
$394B
$2.67M 0.51%
19,720
+140
+0.7% +$18.6K
SBUX icon
57
Starbucks
SBUX
$121B
$2.64M 0.51%
35,515
-132
-0.4% -$9.07K
LOW icon
58
Lowe's Companies
LOW
$124B
$2.53M 0.49%
23,150
-984
-4% -$98.2K
ABBV icon
59
AbbVie
ABBV
$439B
$2.49M 0.48%
30,939
-8,105
-21% -$663K
ORLY icon
60
O'Reilly Automotive
ORLY
$75.2B
$2.48M 0.48%
95,955
-18,510
-16% -$448K
ZTS icon
61
Zoetis
ZTS
$30.5B
$2.44M 0.47%
24,215
-159
-0.7% -$14.4K
GS icon
62
Goldman Sachs
GS
$306B
$2.37M 0.45%
12,322
-893
-7% -$172K
PM icon
63
Philip Morris
PM
$290B
$2.3M 0.44%
25,993
-1,023
-4% -$82.4K
TJX icon
64
TJX Companies
TJX
$171B
$2.28M 0.44%
42,924
-907
-2% -$45.2K
SLB icon
65
SLB Ltd
SLB
$78.4B
$2.27M 0.43%
52,059
+3,777
+8% +$163K
DRI icon
66
Darden Restaurants
DRI
$24.9B
$2.25M 0.43%
18,559
-507
-3% -$55.6K
DG icon
67
Dollar General
DG
$26.5B
$2.22M 0.43%
18,640
-113
-0.6% -$13.1K
TMO icon
68
Thermo Fisher Scientific
TMO
$222B
$2.04M 0.39%
7,438
-191
-3% -$47.5K
GIS icon
69
General Mills
GIS
$20.2B
$1.89M 0.36%
36,501
+1,565
+4% +$70.9K
QCOM icon
70
Qualcomm
QCOM
$173B
$1.89M 0.36%
33,094
+1,018
+3% +$55K
AMGN icon
71
Amgen
AMGN
$223B
$1.88M 0.36%
9,904
+239
+2% +$45.6K
GE icon
72
GE Aerospace
GE
$382B
$1.87M 0.36%
37,469
-1,349
-3% -$63.5K
GLW icon
73
Corning
GLW
$142B
$1.84M 0.35%
55,752
+2,016
+4% +$66.1K
UNP icon
74
Union Pacific
UNP
$174B
$1.84M 0.35%
11,025
+21
+0.2% +$3.38K
DUK icon
75
Duke Energy
DUK
$96B
$1.84M 0.35%
20,397
-766
-4% -$67.5K
1 2
3
4 5

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Canandaigua National Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Canandaigua National Bank & Trust held 321 positions worth $522M, up 10% from $473M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust's Q1 2019 filing shows 17 new, 96 increased, 154 reduced and 31 closed positions. Its largest new stake was American Tower: 3,889 shares worth $766K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $3.51M.

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 Q1 2019 buy was American Tower: 3,889 shares worth $766K.
  • Canandaigua National Bank & Trust added most to PayPal in Q1 2019, an estimated $3.04M increase.
  • Canandaigua National Bank & Trust's biggest Q1 2019 reduction was AbbVie, cutting an estimated $663K.
  • Canandaigua National Bank & Trust fully exited Vanguard Global ex-US Real Estate ETF in Q1 2019, selling an estimated $3.51M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $522M portfolio in Q1 2019.
  • Canandaigua National Bank & Trust opened 17 new positions and closed 31 in Q1 2019.
  • Canandaigua National Bank & Trust's portfolio value rose 10% quarter-over-quarter to $522M.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2019, filed 25 Apr 2019.