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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$40.9M
Cap. Flow
+$3.06M
Cap. Flow %
0.54%
Top 10 Hldgs %
25.23%
Holding
356
New
29
Increased
90
Reduced
202
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.98M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.08M
3
SBUX icon
Starbucks
SBUX
+$920K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$902K
5
ETFC
E*Trade Financial Corporation
ETFC
+$794K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.34M
2
AFG icon
American Financial Group
AFG
+$1.29M
3
TROW icon
T. Rowe Price
TROW
+$811K
4
RTX icon
RTX Corp
RTX
+$737K
5
GE icon
GE Aerospace
GE
+$723K

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 14.88%
3 Financials 14.2%
4 Industrials 13.49%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
76
Eastman Chemical
EMN
$8.35B
$2.1M 0.37%
21,924
-684
-3% -$67.8K
AET
77
DELISTED
Aetna Inc
AET
$2.04M 0.36%
10,068
-266
-3% -$52K
TMO icon
78
Thermo Fisher Scientific
TMO
$222B
$2.02M 0.36%
8,264
+173
+2% +$39.8K
GD icon
79
General Dynamics
GD
$106B
$2.01M 0.36%
9,829
-36
-0.4% -$7.04K
UNP icon
80
Union Pacific
UNP
$175B
$1.97M 0.35%
12,078
-250
-2% -$37.6K
C icon
81
Citigroup
C
$231B
$1.95M 0.35%
27,194
-85
-0.3% -$6.01K
ETN icon
82
Eaton
ETN
$180B
$1.94M 0.35%
22,353
-228
-1% -$18.6K
GLW icon
83
Corning
GLW
$144B
$1.92M 0.34%
54,457
+521
+1% +$16.9K
AMGN icon
84
Amgen
AMGN
$226B
$1.89M 0.34%
9,129
+989
+12% +$195K
CELG
85
DELISTED
Celgene Corp
CELG
$1.86M 0.33%
20,813
+1,970
+10% +$174K
TGT icon
86
Target
TGT
$69.6B
$1.79M 0.32%
20,297
-876
-4% -$72.9K
MS icon
87
Morgan Stanley
MS
$342B
$1.73M 0.31%
37,145
+3,178
+9% +$155K
DUK icon
88
Duke Energy
DUK
$96.2B
$1.73M 0.31%
21,580
+3,366
+18% +$272K
REGN icon
89
Regeneron Pharmaceuticals
REGN
$82B
$1.72M 0.31%
4,250
-73
-2% -$27.8K
VFC icon
90
VF Corp
VFC
$5.77B
$1.71M 0.3%
19,470
-583
-3% -$49.7K
BKNG icon
91
Booking.com
BKNG
$159B
$1.69M 0.3%
21,325
-50
-0.2% -$3.94K
AFL icon
92
Aflac
AFL
$60.9B
$1.67M 0.3%
35,444
-150
-0.4% -$6.87K
CB icon
93
Chubb
CB
$134B
$1.66M 0.3%
12,423
-335
-3% -$45.3K
STT icon
94
State Street
STT
$52B
$1.66M 0.29%
19,751
+1,657
+9% +$146K
AXP icon
95
American Express
AXP
$231B
$1.63M 0.29%
15,343
-692
-4% -$72K
GIS icon
96
General Mills
GIS
$20.3B
$1.61M 0.29%
37,537
-1,680
-4% -$76.1K
PX
97
DELISTED
Praxair Inc
PX
$1.61M 0.29%
9,989
-425
-4% -$68.3K
SU icon
98
Suncor Energy
SU
$74.5B
$1.58M 0.28%
40,829
-63
-0.2% -$2.55K
DLR icon
99
Digital Realty Trust
DLR
$72.8B
$1.58M 0.28%
14,007
+627
+5% +$75.1K
USB icon
100
US Bancorp
USB
$101B
$1.51M 0.27%
28,543
+7
+0% +$371
2 3
4
5 6

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Canandaigua National Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Canandaigua National Bank & Trust held 356 positions worth $562M, up 7.9% from $521M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Bank & Trust's Q3 2018 filing shows 29 new, 90 increased, 202 reduced and 15 closed positions. Its largest new stake was NVIDIA: 304,600 shares worth $2.14M. The largest sale was Adobe, an estimated $1.34M.

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

  • Canandaigua National Bank & Trust's largest Q3 2018 buy was NVIDIA: 304,600 shares worth $2.14M.
  • Canandaigua National Bank & Trust added most to Starbucks in Q3 2018, an estimated $920K increase.
  • Canandaigua National Bank & Trust's biggest Q3 2018 reduction was Adobe, cutting an estimated $1.34M.
  • Canandaigua National Bank & Trust fully exited American Financial Group in Q3 2018, selling an estimated $1.29M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 25% of its $562M portfolio in Q3 2018.
  • Canandaigua National Bank & Trust opened 29 new positions and closed 15 in Q3 2018.
  • Canandaigua National Bank & Trust's portfolio value rose 7.9% quarter-over-quarter to $562M.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2018, filed 2 Nov 2018.