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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$229M
Cap. Flow
+$250M
Cap. Flow %
31.85%
Top 10 Hldgs %
25.87%
Holding
403
New
156
Increased
150
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.15M
2
ACN icon
Accenture
ACN
+$4.12M
3
MSFT icon
Microsoft
MSFT
+$3.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
5
V icon
Visa
V
+$3.24M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$863K
2
GILD icon
Gilead Sciences
GILD
+$825K
3
DKS icon
Dick's Sporting Goods
DKS
+$731K
4
STZ icon
Constellation Brands
STZ
+$690K
5
KSS icon
Kohl's
KSS
+$498K

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 10.47%
3 Healthcare 9.37%
4 Industrials 9.13%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
76
Eastman Chemical
EMN
$8.43B
$2.42M 0.31%
22,905
+3,275
+17% +$331K
ZTS icon
77
Zoetis
ZTS
$31.3B
$2.34M 0.3%
+28,072
New +$2.21M
LOW icon
78
Lowe's Companies
LOW
$122B
$2.31M 0.3%
26,382
-1,275
-5% -$121K
SBUX icon
79
Starbucks
SBUX
$124B
$2.3M 0.29%
+39,743
New +$2.3M
MET icon
80
MetLife
MET
$61.9B
$2.3M 0.29%
50,110
+27,123
+118% +$1.32M
DE icon
81
Deere & Co
DE
$165B
$2.27M 0.29%
14,645
-99
-0.7% -$16.1K
BLK icon
82
Blackrock
BLK
$183B
$2.17M 0.28%
4,007
+332
+9% +$182K
GD icon
83
General Dynamics
GD
$106B
$2.17M 0.28%
9,823
-14
-0.1% -$3.04K
JCI icon
84
Johnson Controls International
JCI
$91.7B
$2.16M 0.28%
61,180
+31,796
+108% +$1.21M
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
$2.14M 0.27%
31,032
+1,828
+6% +$139K
ORLY icon
86
O'Reilly Automotive
ORLY
$74.9B
$2.14M 0.27%
+129,690
New +$2.19M
QCOM icon
87
Qualcomm
QCOM
$173B
$2.11M 0.27%
38,098
+618
+2% +$39.4K
HD icon
88
Home Depot
HD
$341B
$2.08M 0.27%
11,680
+96
+0.8% +$18K
CMCSA icon
89
Comcast
CMCSA
$92.9B
$2.08M 0.27%
60,907
+32,964
+118% +$1.28M
MA icon
90
Mastercard
MA
$497B
$2.03M 0.26%
11,608
+6,887
+146% +$1.18M
ALGN icon
91
Align Technology
ALGN
$12.5B
$2.03M 0.26%
+8,075
New +$2.07M
DG icon
92
Dollar General
DG
$26.9B
$2.02M 0.26%
+21,553
New +$2.07M
TT icon
93
Trane Technologies
TT
$105B
$1.99M 0.25%
23,259
+5,669
+32% +$509K
IT icon
94
Gartner
IT
$11.6B
$1.97M 0.25%
+16,783
New +$2.1M
KMB icon
95
Kimberly-Clark
KMB
$36.8B
$1.96M 0.25%
17,785
+6,848
+63% +$780K
MS icon
96
Morgan Stanley
MS
$343B
$1.89M 0.24%
35,010
-791
-2% -$43.8K
C icon
97
Citigroup
C
$233B
$1.87M 0.24%
27,707
+22,553
+438% +$1.7M
CB icon
98
Chubb
CB
$133B
$1.83M 0.23%
13,380
+11,070
+479% +$1.6M
BKNG icon
99
Booking.com
BKNG
$160B
$1.82M 0.23%
21,925
+16,175
+281% +$1.27M
ETN icon
100
Eaton
ETN
$176B
$1.82M 0.23%
22,813
+12,372
+118% +$1.02M
2 3
4
5 6

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Canandaigua National Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Canandaigua National Bank & Trust held 403 positions worth $784M, up 41% from $554M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust deployed $250M of net new capital in Q1 2018, opening 156 new positions and adding to 150 existing holdings. Its largest new stake was Visa: 26,723 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $863K trimmed.

  • Canandaigua National Bank & Trust's largest Q1 2018 buy was Visa: 26,723 shares worth $3.2M.
  • Canandaigua National Bank & Trust added most to Adobe in Q1 2018, an estimated $4.15M increase.
  • Canandaigua National Bank & Trust's biggest Q1 2018 reduction was Freeport-McMoran, cutting an estimated $863K.
  • Canandaigua National Bank & Trust fully exited Dick's Sporting Goods in Q1 2018, selling an estimated $731K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $784M portfolio in Q1 2018.
  • Canandaigua National Bank & Trust opened 156 new positions and closed 13 in Q1 2018.
  • Canandaigua National Bank & Trust's portfolio value rose 41% quarter-over-quarter to $784M.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2018, filed 9 May 2018.