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
+2.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$23.7M
Cap. Flow
+$14.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
25.58%
Holding
298
New
16
Increased
98
Reduced
146
Closed
16

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$1.42M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$824K
3
HD icon
Home Depot
HD
+$721K
4
PEP icon
PepsiCo
PEP
+$652K
5
BAC icon
Bank of America
BAC
+$600K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$947K
2
XEL icon
Xcel Energy
XEL
+$632K
3
OI icon
O-I Glass
OI
+$615K
4
ACN icon
Accenture
ACN
+$604K
5
PAYX icon
Paychex
PAYX
+$384K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Financials 14.76%
3 Healthcare 13.99%
4 Industrials 13.03%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.1B
$3.15M 0.56%
22,183
-4
-0% -$550
DHR icon
52
Danaher
DHR
$146B
$3.11M 0.55%
24,308
-675
-3% -$84.5K
AMZN icon
53
Amazon
AMZN
$2.94T
$3.09M 0.55%
35,600
+1,400
+4% +$130K
ZTS icon
54
Zoetis
ZTS
$31.1B
$2.91M 0.51%
23,370
-812
-3% -$98K
GS icon
55
Goldman Sachs
GS
$301B
$2.85M 0.5%
13,743
+2,085
+18% +$436K
QCOM icon
56
Qualcomm
QCOM
$171B
$2.71M 0.48%
35,494
+4,844
+16% +$365K
SO icon
57
Southern Company
SO
$106B
$2.57M 0.45%
41,654
+7,214
+21% +$418K
LOW icon
58
Lowe's Companies
LOW
$124B
$2.56M 0.45%
23,289
+194
+0.8% +$20.5K
TJX icon
59
TJX Companies
TJX
$172B
$2.51M 0.44%
44,992
+1,725
+4% +$94K
ABBV icon
60
AbbVie
ABBV
$442B
$2.5M 0.44%
33,084
+1,900
+6% +$130K
CAT icon
61
Caterpillar
CAT
$388B
$2.48M 0.44%
19,598
-90
-0.5% -$11.4K
ADP icon
62
Automatic Data Processing
ADP
$108B
$2.44M 0.43%
15,125
-442
-3% -$73K
AMGN icon
63
Amgen
AMGN
$224B
$2.42M 0.43%
12,489
+2,577
+26% +$495K
UPS icon
64
United Parcel Service
UPS
$88.8B
$2.28M 0.4%
19,030
+622
+3% +$71.1K
DG icon
65
Dollar General
DG
$26.5B
$2.25M 0.4%
14,124
-552
-4% -$79.8K
DLR icon
66
Digital Realty Trust
DLR
$70.6B
$2.24M 0.4%
17,270
+1,707
+11% +$208K
TGT icon
67
Target
TGT
$69.2B
$2.24M 0.39%
20,917
+282
+1% +$26.8K
UNP icon
68
Union Pacific
UNP
$174B
$2.23M 0.39%
13,751
+2,172
+19% +$365K
CI icon
69
Cigna
CI
$72.4B
$2.23M 0.39%
14,665
+1,920
+15% +$312K
C icon
70
Citigroup
C
$228B
$2.22M 0.39%
32,162
+3,369
+12% +$229K
TMO icon
71
Thermo Fisher Scientific
TMO
$224B
$2.14M 0.38%
7,342
-216
-3% -$61.9K
RTN
72
DELISTED
Raytheon Company
RTN
$2.11M 0.37%
10,763
-111
-1% -$20.6K
MS icon
73
Morgan Stanley
MS
$338B
$2.08M 0.37%
48,758
+5,262
+12% +$225K
AXP icon
74
American Express
AXP
$230B
$2.03M 0.36%
17,151
+1,781
+12% +$218K
ORLY icon
75
O'Reilly Automotive
ORLY
$74.9B
$1.97M 0.35%
74,190
-2,610
-3% -$67.4K
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 2019 Portfolio in Review

As of Q3 2019, Canandaigua National Bank & Trust held 298 positions worth $567M, up 4.4% from $543M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust's Q3 2019 filing shows 16 new, 98 increased, 146 reduced and 16 closed positions. Its largest new stake was MSCI: 6,147 shares worth $1.34M. The largest sale was Starbucks, an estimated $947K.

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

  • Canandaigua National Bank & Trust's largest Q3 2019 buy was MSCI: 6,147 shares worth $1.34M.
  • Canandaigua National Bank & Trust added most to Home Depot in Q3 2019, an estimated $721K increase.
  • Canandaigua National Bank & Trust's biggest Q3 2019 reduction was Starbucks, cutting an estimated $947K.
  • Canandaigua National Bank & Trust fully exited O-I Glass in Q3 2019, selling an estimated $615K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $567M portfolio in Q3 2019.
  • Canandaigua National Bank & Trust opened 16 new positions and closed 16 in Q3 2019.
  • Canandaigua National Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $567M.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2019, filed 13 Nov 2019.