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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
-10.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$88.7M
Cap. Flow
-$24.5M
Cap. Flow %
-5.17%
Top 10 Hldgs %
25.21%
Holding
367
New
26
Increased
74
Reduced
185
Closed
63

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.61M
2
CI icon
Cigna
CI
+$1.15M
3
META icon
Meta Platforms (Facebook)
META
+$1.12M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.11M
5
CMCSA icon
Comcast
CMCSA
+$1.05M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
2
AET
Aetna Inc
AET
+$2.04M
3
PX
Praxair Inc
PX
+$1.61M
4
SBUX icon
Starbucks
SBUX
+$1.24M
5
JCI icon
Johnson Controls International
JCI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 15.32%
3 Financials 13.31%
4 Industrials 11.91%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$165B
$1.61M 0.34%
10,765
-3,210
-23% -$470K
IT icon
77
Gartner
IT
$11.4B
$1.58M 0.33%
12,342
-3,669
-23% -$529K
GD icon
78
General Dynamics
GD
$106B
$1.56M 0.33%
9,937
+108
+1% +$19.4K
DLR icon
79
Digital Realty Trust
DLR
$72.5B
$1.54M 0.33%
14,499
+492
+4% +$54.4K
AMZN icon
80
Amazon
AMZN
$2.91T
$1.53M 0.32%
20,420
+5,420
+36% +$451K
UNP icon
81
Union Pacific
UNP
$174B
$1.52M 0.32%
11,004
-1,074
-9% -$159K
CB icon
82
Chubb
CB
$134B
$1.5M 0.32%
11,623
-800
-6% -$103K
ETN icon
83
Eaton
ETN
$180B
$1.5M 0.32%
21,833
-520
-2% -$38.9K
MS icon
84
Morgan Stanley
MS
$346B
$1.49M 0.31%
37,443
+298
+0.8% +$13K
AXP icon
85
American Express
AXP
$230B
$1.47M 0.31%
15,430
+87
+0.6% +$9.1K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$81.6B
$1.47M 0.31%
3,937
-313
-7% -$115K
MKC icon
87
McCormick & Company Non-Voting
MKC
$14.2B
$1.41M 0.3%
20,270
-1,102
-5% -$79K
GE icon
88
GE Aerospace
GE
$379B
$1.41M 0.3%
38,818
-7,510
-16% -$339K
BKNG icon
89
Booking.com
BKNG
$158B
$1.39M 0.29%
20,200
-1,125
-5% -$82.5K
EMN icon
90
Eastman Chemical
EMN
$8.33B
$1.39M 0.29%
18,939
-2,985
-14% -$238K
C icon
91
Citigroup
C
$232B
$1.38M 0.29%
26,579
-615
-2% -$38.9K
STT icon
92
State Street
STT
$52.2B
$1.37M 0.29%
21,781
+2,030
+10% +$145K
GIS icon
93
General Mills
GIS
$20B
$1.36M 0.29%
34,936
-2,601
-7% -$110K
WMT icon
94
Walmart Inc
WMT
$913B
$1.36M 0.29%
43,719
-225
-0.5% -$7.21K
CLX icon
95
Clorox
CLX
$12.8B
$1.35M 0.29%
8,783
-25
-0.3% -$3.9K
LLY icon
96
Eli Lilly
LLY
$1.08T
$1.35M 0.28%
11,636
-1,269
-10% -$142K
VFC icon
97
VF Corp
VFC
$5.72B
$1.31M 0.28%
19,459
-11
-0.1% -$841
USB icon
98
US Bancorp
USB
$101B
$1.28M 0.27%
27,955
-588
-2% -$30.3K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.25M 0.27%
6,148
-4
-0.1% -$835
SLYV icon
100
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
$1.24M 0.26%
22,970
+9,919
+76% +$602K
2 3
4
5 6

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NCMU
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Canandaigua National Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Canandaigua National Bank & Trust held 367 positions worth $473M, down 16% from $562M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Bank & Trust withdrew a net $24.5M in Q4 2018, closing 63 positions and reducing 185 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.74M position sold in full.

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

Against the trend, Canandaigua National Bank & Trust opened a new position in Vanguard Global ex-US Real Estate ETF worth $3.51M.

  • Canandaigua National Bank & Trust's largest Q4 2018 buy was Vanguard Global ex-US Real Estate ETF: 66,922 shares worth $3.51M.
  • Canandaigua National Bank & Trust added most to Cigna in Q4 2018, an estimated $1.15M increase.
  • Canandaigua National Bank & Trust's biggest Q4 2018 reduction was Starbucks, cutting an estimated $1.24M.
  • Canandaigua National Bank & Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.74M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 25% of its $473M portfolio in Q4 2018.
  • Canandaigua National Bank & Trust opened 26 new positions and closed 63 in Q4 2018.
  • Canandaigua National Bank & Trust's portfolio value fell 16% quarter-over-quarter to $473M.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2018, filed 6 Feb 2019.