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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$25M
Cap. Flow
-$13.5M
Cap. Flow %
-2.28%
Top 10 Hldgs %
26.41%
Holding
292
New
10
Increased
58
Reduced
175
Closed
25

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.38M
2
NOW icon
ServiceNow
NOW
+$1.13M
3
CRM icon
Salesforce
CRM
+$1.03M
4
BMY icon
Bristol-Myers Squibb
BMY
+$817K
5
SU icon
Suncor Energy
SU
+$732K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.87M
2
SNA icon
Snap-on
SNA
+$1.81M
3
CELG
Celgene Corp
CELG
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$791K
5
META icon
Meta Platforms (Facebook)
META
+$616K

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Healthcare 15.11%
3 Financials 15.03%
4 Industrials 12.6%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$301B
$3.27M 0.55%
14,204
+461
+3% +$100K
AMZN icon
52
Amazon
AMZN
$2.94T
$3.21M 0.54%
34,800
-800
-2% -$70.8K
KMB icon
53
Kimberly-Clark
KMB
$36.1B
$3.12M 0.53%
22,690
+507
+2% +$68.6K
ZTS icon
54
Zoetis
ZTS
$31.1B
$2.99M 0.51%
22,590
-780
-3% -$96.9K
AMGN icon
55
Amgen
AMGN
$224B
$2.99M 0.5%
12,392
-97
-0.8% -$21.4K
SO icon
56
Southern Company
SO
$106B
$2.92M 0.49%
45,859
+4,205
+10% +$261K
WFC icon
57
Wells Fargo
WFC
$264B
$2.88M 0.49%
53,626
-11,586
-18% -$607K
QCOM icon
58
Qualcomm
QCOM
$171B
$2.86M 0.48%
32,440
-3,054
-9% -$256K
CAT icon
59
Caterpillar
CAT
$388B
$2.86M 0.48%
19,348
-250
-1% -$34.9K
ABBV icon
60
AbbVie
ABBV
$442B
$2.84M 0.48%
32,093
-991
-3% -$82.3K
TJX icon
61
TJX Companies
TJX
$172B
$2.77M 0.47%
45,297
+305
+0.7% +$18K
LOW icon
62
Lowe's Companies
LOW
$124B
$2.73M 0.46%
22,839
-450
-2% -$51.5K
TGT icon
63
Target
TGT
$69.2B
$2.56M 0.43%
19,928
-989
-5% -$116K
C icon
64
Citigroup
C
$228B
$2.52M 0.43%
31,569
-593
-2% -$43.8K
ADP icon
65
Automatic Data Processing
ADP
$108B
$2.52M 0.43%
14,763
-362
-2% -$59.9K
UNP icon
66
Union Pacific
UNP
$174B
$2.51M 0.42%
13,905
+154
+1% +$26.4K
MS icon
67
Morgan Stanley
MS
$338B
$2.46M 0.42%
48,103
-655
-1% -$31K
SNA icon
68
Snap-on
SNA
$21.3B
$2.41M 0.41%
14,206
-11,089
-44% -$1.81M
RTN
69
DELISTED
Raytheon Company
RTN
$2.15M 0.36%
9,791
-972
-9% -$205K
PM icon
70
Philip Morris
PM
$290B
$2.14M 0.36%
25,182
+304
+1% +$25.1K
TMO icon
71
Thermo Fisher Scientific
TMO
$224B
$2.13M 0.36%
6,561
-781
-11% -$237K
DG icon
72
Dollar General
DG
$26.5B
$2.11M 0.36%
13,542
-582
-4% -$92.3K
ORLY icon
73
O'Reilly Automotive
ORLY
$74.9B
$2.1M 0.35%
71,745
-2,445
-3% -$69.9K
UPS icon
74
United Parcel Service
UPS
$88.8B
$2.09M 0.35%
17,867
-1,163
-6% -$138K
DLR icon
75
Digital Realty Trust
DLR
$70.6B
$2.06M 0.35%
17,206
-64
-0.4% -$7.88K
1 2
3
4 5

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Canandaigua National Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Canandaigua National Bank & Trust held 292 positions worth $592M, up 4.4% from $567M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust's Q4 2019 filing shows 10 new, 58 increased, 175 reduced and 25 closed positions. Its largest new stake was ServiceNow: 21,410 shares worth $1.21M. The largest sale was Oracle, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Canandaigua National Bank & Trust's largest Q4 2019 buy was ServiceNow: 21,410 shares worth $1.21M.
  • Canandaigua National Bank & Trust added most to Abbott in Q4 2019, an estimated $1.38M increase.
  • Canandaigua National Bank & Trust's biggest Q4 2019 reduction was Oracle, cutting an estimated $1.87M.
  • Canandaigua National Bank & Trust fully exited Celgene Corp in Q4 2019, selling an estimated $1.41M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $592M portfolio in Q4 2019.
  • Canandaigua National Bank & Trust opened 10 new positions and closed 25 in Q4 2019.
  • Canandaigua National Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $592M.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2019, filed 17 Jan 2020.