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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
-17.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$119M
Cap. Flow
+$440K
Cap. Flow %
0.09%
Top 10 Hldgs %
25.5%
Holding
285
New
18
Increased
86
Reduced
133
Closed
29

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.35M
2
PRU icon
Prudential Financial
PRU
+$1.47M
3
ABT icon
Abbott
ABT
+$1.31M
4
ADSK icon
Autodesk
ADSK
+$1.24M
5
CRM icon
Salesforce
CRM
+$1.11M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.1M
2
V icon
Visa
V
+$1.18M
3
MET icon
MetLife
MET
+$1.16M
4
XOM icon
ExxonMobil
XOM
+$1.11M
5
WFC icon
Wells Fargo
WFC
+$815K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 16.48%
3 Financials 12.31%
4 Industrials 11.37%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$145B
$2.59M 0.55%
21,114
-3,439
-14% -$463K
DLR icon
52
Digital Realty Trust
DLR
$72.9B
$2.52M 0.53%
18,144
+938
+5% +$119K
TRV icon
53
Travelers Companies
TRV
$77.2B
$2.47M 0.52%
24,853
-2,926
-11% -$364K
SO icon
54
Southern Company
SO
$106B
$2.43M 0.51%
44,921
-938
-2% -$59.4K
ABBV icon
55
AbbVie
ABBV
$440B
$2.42M 0.51%
31,824
-269
-0.8% -$22.9K
CRM icon
56
Salesforce
CRM
$158B
$2.37M 0.5%
16,433
+6,479
+65% +$1.11M
CAT icon
57
Caterpillar
CAT
$393B
$2.24M 0.47%
19,307
-41
-0.2% -$5.24K
TJX icon
58
TJX Companies
TJX
$169B
$2.24M 0.47%
46,843
+1,546
+3% +$89K
LOW icon
59
Lowe's Companies
LOW
$121B
$2.24M 0.47%
26,024
+3,185
+14% +$348K
GS icon
60
Goldman Sachs
GS
$302B
$2.22M 0.47%
14,339
+135
+1% +$28.7K
QCOM icon
61
Qualcomm
QCOM
$171B
$2.14M 0.45%
31,599
-841
-3% -$68.9K
ZTS icon
62
Zoetis
ZTS
$30.4B
$2.12M 0.45%
17,998
-4,592
-20% -$605K
TT icon
63
Trane Technologies
TT
$105B
$2.06M 0.43%
24,883
-1,678
-6% -$204K
ADP icon
64
Automatic Data Processing
ADP
$107B
$2.03M 0.43%
14,828
+65
+0.4% +$10.5K
UNP icon
65
Union Pacific
UNP
$174B
$1.97M 0.42%
13,954
+49
+0.4% +$8.1K
TMO icon
66
Thermo Fisher Scientific
TMO
$223B
$1.93M 0.41%
6,817
+256
+4% +$80.7K
MS icon
67
Morgan Stanley
MS
$342B
$1.81M 0.38%
53,384
+5,281
+11% +$249K
DUK icon
68
Duke Energy
DUK
$96.3B
$1.81M 0.38%
22,333
-39
-0.2% -$3.58K
UPS icon
69
United Parcel Service
UPS
$88.4B
$1.79M 0.38%
19,141
+1,274
+7% +$132K
LLY icon
70
Eli Lilly
LLY
$1.09T
$1.72M 0.36%
12,368
-632
-5% -$86.8K
NOW icon
71
ServiceNow
NOW
$129B
$1.69M 0.36%
29,420
+8,010
+37% +$501K
TGT icon
72
Target
TGT
$69.9B
$1.67M 0.35%
17,993
-1,935
-10% -$215K
WMT icon
73
Walmart Inc
WMT
$923B
$1.62M 0.34%
42,879
+459
+1% +$17.7K
DEM icon
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$1.59M 0.34%
49,459
+16,913
+52% +$685K
REGN icon
75
Regeneron Pharmaceuticals
REGN
$82.2B
$1.58M 0.33%
3,242
-364
-10% -$150K
1 2
3
4 5

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Canandaigua National Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Canandaigua National Bank & Trust held 285 positions worth $473M, down 20% from $592M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust's Q1 2020 filing shows 18 new, 86 increased, 133 reduced and 29 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 106,144 shares worth $3.79M. The largest sale was O'Reilly Automotive, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Canandaigua National Bank & Trust's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 106,144 shares worth $3.79M.
  • Canandaigua National Bank & Trust added most to Abbott in Q1 2020, an estimated $1.31M increase.
  • Canandaigua National Bank & Trust's biggest Q1 2020 reduction was Visa, cutting an estimated $1.18M.
  • Canandaigua National Bank & Trust fully exited O'Reilly Automotive in Q1 2020, selling an estimated $2.1M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $473M portfolio in Q1 2020.
  • Canandaigua National Bank & Trust opened 18 new positions and closed 29 in Q1 2020.
  • Canandaigua National Bank & Trust's portfolio value fell 20% quarter-over-quarter to $473M.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2020, filed 16 Apr 2020.