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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$21.2M
Cap. Flow
+$1.27M
Cap. Flow %
0.23%
Top 10 Hldgs %
25.77%
Holding
306
New
16
Increased
82
Reduced
155
Closed
24

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.63M
2
MA icon
Mastercard
MA
+$1.18M
3
CVS icon
CVS Health
CVS
+$1.1M
4
RTN
Raytheon Company
RTN
+$827K
5
SCHW
Charles Schwab
SCHW
+$801K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.36M
2
ADP icon
Automatic Data Processing
ADP
+$648K
3
GIS icon
General Mills
GIS
+$558K
4
SBUX icon
Starbucks
SBUX
+$525K
5
DG icon
Dollar General
DG
+$501K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 14.74%
3 Healthcare 14.45%
4 Industrials 13.36%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.1B
$2.96M 0.54%
22,187
+316
+1% +$40.8K
BAC icon
52
Bank of America
BAC
$448B
$2.94M 0.54%
101,427
+2,746
+3% +$79.2K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$2.77M 0.51%
60,979
+3,772
+7% +$176K
ZTS icon
54
Zoetis
ZTS
$31.1B
$2.74M 0.51%
24,182
-33
-0.1% -$3.46K
CAT icon
55
Caterpillar
CAT
$388B
$2.68M 0.49%
19,688
-32
-0.2% -$4.23K
ADP icon
56
Automatic Data Processing
ADP
$108B
$2.57M 0.47%
15,567
-3,986
-20% -$648K
SBUX icon
57
Starbucks
SBUX
$122B
$2.42M 0.44%
28,818
-6,697
-19% -$525K
GS icon
58
Goldman Sachs
GS
$301B
$2.38M 0.44%
11,658
-664
-5% -$131K
QCOM icon
59
Qualcomm
QCOM
$171B
$2.33M 0.43%
30,650
-2,444
-7% -$179K
LOW icon
60
Lowe's Companies
LOW
$124B
$2.33M 0.43%
23,095
-55
-0.2% -$5.8K
TJX icon
61
TJX Companies
TJX
$172B
$2.29M 0.42%
43,267
+343
+0.8% +$18.2K
ABBV icon
62
AbbVie
ABBV
$442B
$2.27M 0.42%
31,184
+245
+0.8% +$19.3K
TMO icon
63
Thermo Fisher Scientific
TMO
$224B
$2.22M 0.41%
7,558
+120
+2% +$33.1K
DRI icon
64
Darden Restaurants
DRI
$25B
$2.09M 0.39%
17,198
-1,361
-7% -$162K
C icon
65
Citigroup
C
$228B
$2.02M 0.37%
28,793
+2,078
+8% +$139K
CI icon
66
Cigna
CI
$72.4B
$2.01M 0.37%
12,745
+1,925
+18% +$302K
DG icon
67
Dollar General
DG
$26.5B
$1.98M 0.37%
14,676
-3,964
-21% -$501K
MET icon
68
MetLife
MET
$61.5B
$1.97M 0.36%
39,628
+14,468
+58% +$680K
UNP icon
69
Union Pacific
UNP
$174B
$1.96M 0.36%
11,579
+554
+5% +$94.9K
PM icon
70
Philip Morris
PM
$290B
$1.92M 0.35%
24,464
-1,529
-6% -$126K
GE icon
71
GE Aerospace
GE
$382B
$1.91M 0.35%
36,553
-916
-2% -$45.1K
GLW icon
72
Corning
GLW
$137B
$1.91M 0.35%
57,472
+1,720
+3% +$55.2K
MS icon
73
Morgan Stanley
MS
$338B
$1.91M 0.35%
43,496
+1,356
+3% +$60.5K
SO icon
74
Southern Company
SO
$106B
$1.9M 0.35%
34,440
+6,197
+22% +$332K
UPS icon
75
United Parcel Service
UPS
$88.8B
$1.9M 0.35%
18,408
+5,236
+40% +$545K
1 2
3
4 5

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Canandaigua National Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Canandaigua National Bank & Trust held 306 positions worth $543M, up 4.1% from $522M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust's Q2 2019 filing shows 16 new, 82 increased, 155 reduced and 24 closed positions. Its largest new stake was Dow Inc: 30,811 shares worth $1.52M. The largest sale was DuPont de Nemours, an estimated $5.36M.

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

  • Canandaigua National Bank & Trust's largest Q2 2019 buy was Dow Inc: 30,811 shares worth $1.52M.
  • Canandaigua National Bank & Trust added most to Mastercard in Q2 2019, an estimated $1.18M increase.
  • Canandaigua National Bank & Trust's biggest Q2 2019 reduction was Automatic Data Processing, cutting an estimated $648K.
  • Canandaigua National Bank & Trust fully exited DuPont de Nemours in Q2 2019, selling an estimated $5.36M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $543M portfolio in Q2 2019.
  • Canandaigua National Bank & Trust opened 16 new positions and closed 24 in Q2 2019.
  • Canandaigua National Bank & Trust's portfolio value rose 4.1% quarter-over-quarter to $543M.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2019, filed 19 Jul 2019.