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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+12.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$48.5M
Cap. Flow
-$6.15M
Cap. Flow %
-1.18%
Top 10 Hldgs %
25.66%
Holding
321
New
17
Increased
96
Reduced
154
Closed
31

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.04M
2
AMZN icon
Amazon
AMZN
+$897K
3
AMT icon
American Tower
AMT
+$682K
4
FE icon
FirstEnergy
FE
+$553K
5
XOM icon
ExxonMobil
XOM
+$390K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.51M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.98M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.24M
4
BHP icon
BHP
BHP
+$1.19M
5
NVDA icon
NVIDIA
NVDA
+$939K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 14.58%
3 Financials 13.86%
4 Industrials 13.07%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$151B
$1.82M 0.35%
27,222
-124
-0.5% -$8.34K
MS icon
77
Morgan Stanley
MS
$342B
$1.78M 0.34%
42,140
+4,697
+13% +$198K
AFL icon
78
Aflac
AFL
$60.7B
$1.76M 0.34%
35,248
-196
-0.6% -$9.45K
IT icon
79
Gartner
IT
$11.5B
$1.75M 0.34%
11,561
-781
-6% -$108K
CB icon
80
Chubb
CB
$133B
$1.75M 0.33%
12,465
+842
+7% +$112K
CI icon
81
Cigna
CI
$72.6B
$1.74M 0.33%
10,820
+839
+8% +$153K
ETN icon
82
Eaton
ETN
$180B
$1.73M 0.33%
21,496
-337
-2% -$25.7K
ALGN icon
83
Align Technology
ALGN
$12.3B
$1.72M 0.33%
6,063
+1,609
+36% +$384K
GD icon
84
General Dynamics
GD
$106B
$1.7M 0.33%
10,028
+91
+0.9% +$15.3K
DE icon
85
Deere & Co
DE
$167B
$1.69M 0.32%
10,581
-184
-2% -$29.4K
DLR icon
86
Digital Realty Trust
DLR
$72.8B
$1.69M 0.32%
14,167
-332
-2% -$37K
AXP icon
87
American Express
AXP
$231B
$1.68M 0.32%
15,401
-29
-0.2% -$3.05K
C icon
88
Citigroup
C
$231B
$1.66M 0.32%
26,715
+136
+0.5% +$8.45K
LLY icon
89
Eli Lilly
LLY
$1.09T
$1.65M 0.32%
12,704
+1,068
+9% +$130K
EMN icon
90
Eastman Chemical
EMN
$8.35B
$1.6M 0.31%
21,151
+2,212
+12% +$176K
REGN icon
91
Regeneron Pharmaceuticals
REGN
$81.9B
$1.59M 0.31%
3,878
-59
-1% -$24.3K
VFC icon
92
VF Corp
VFC
$5.78B
$1.59M 0.31%
19,459
– –
BKNG icon
93
Booking.com
BKNG
$159B
$1.5M 0.29%
21,450
+1,250
+6% +$89.2K
TGT icon
94
Target
TGT
$69.4B
$1.5M 0.29%
18,653
+2,229
+14% +$163K
UPS icon
95
United Parcel Service
UPS
$88.6B
$1.47M 0.28%
13,172
+2,244
+21% +$238K
SO icon
96
Southern Company
SO
$106B
$1.46M 0.28%
28,243
+231
+0.8% +$11.3K
MKC icon
97
McCormick & Company Non-Voting
MKC
$14.3B
$1.44M 0.28%
19,130
-1,140
-6% -$76.9K
STT icon
98
State Street
STT
$52B
$1.44M 0.28%
21,883
+102
+0.5% +$7.07K
WMT icon
99
Walmart Inc
WMT
$915B
$1.41M 0.27%
43,488
-231
-0.5% -$7.49K
JCI icon
100
Johnson Controls International
JCI
$93.5B
$1.4M 0.27%
37,801
+3,051
+9% +$105K
2 3
4
5 6

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Canandaigua National Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Canandaigua National Bank & Trust held 321 positions worth $522M, up 10% from $473M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust's Q1 2019 filing shows 17 new, 96 increased, 154 reduced and 31 closed positions. Its largest new stake was American Tower: 3,889 shares worth $766K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $3.51M.

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 Q1 2019 buy was American Tower: 3,889 shares worth $766K.
  • Canandaigua National Bank & Trust added most to PayPal in Q1 2019, an estimated $3.04M increase.
  • Canandaigua National Bank & Trust's biggest Q1 2019 reduction was AbbVie, cutting an estimated $663K.
  • Canandaigua National Bank & Trust fully exited Vanguard Global ex-US Real Estate ETF in Q1 2019, selling an estimated $3.51M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $522M portfolio in Q1 2019.
  • Canandaigua National Bank & Trust opened 17 new positions and closed 31 in Q1 2019.
  • Canandaigua National Bank & Trust's portfolio value rose 10% quarter-over-quarter to $522M.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2019, filed 25 Apr 2019.