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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$21.2M
Cap. Flow
+$1.27M
Cap. Flow %
0.23%
Top 10 Hldgs %
25.77%
Holding
306
New
16
Increased
82
Reduced
155
Closed
24

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.63M
2
MA icon
Mastercard
MA
+$1.18M
3
CVS icon
CVS Health
CVS
+$1.1M
4
RTN
Raytheon Company
RTN
+$827K
5
SCHW
Charles Schwab
SCHW
+$801K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.36M
2
ADP icon
Automatic Data Processing
ADP
+$648K
3
GIS icon
General Mills
GIS
+$558K
4
SBUX icon
Starbucks
SBUX
+$525K
5
DG icon
Dollar General
DG
+$501K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 14.74%
3 Healthcare 14.45%
4 Industrials 13.36%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$230B
$1.9M 0.35%
15,370
-31
-0.2% -$3.64K
AFL icon
77
Aflac
AFL
$60.7B
$1.89M 0.35%
34,533
-715
-2% -$36.9K
ORLY icon
78
O'Reilly Automotive
ORLY
$74.9B
$1.89M 0.35%
76,800
-19,155
-20% -$485K
RTN
79
DELISTED
Raytheon Company
RTN
$1.89M 0.35%
10,874
+4,598
+73% +$827K
IT icon
80
Gartner
IT
$11.8B
$1.84M 0.34%
11,450
-111
-1% -$17.4K
DLR icon
81
Digital Realty Trust
DLR
$70.6B
$1.83M 0.34%
15,563
+1,396
+10% +$166K
CB icon
82
Chubb
CB
$134B
$1.83M 0.34%
12,439
-26
-0.2% -$3.75K
AMGN icon
83
Amgen
AMGN
$224B
$1.83M 0.34%
9,912
+8
+0.1% +$1.43K
GD icon
84
General Dynamics
GD
$106B
$1.83M 0.34%
10,041
+13
+0.1% +$2.24K
COP icon
85
ConocoPhillips
COP
$151B
$1.8M 0.33%
29,524
+2,302
+8% +$143K
DUK icon
86
Duke Energy
DUK
$96.1B
$1.79M 0.33%
20,340
-57
-0.3% -$5.04K
TGT icon
87
Target
TGT
$69.2B
$1.79M 0.33%
20,635
+1,982
+11% +$160K
DE icon
88
Deere & Co
DE
$167B
$1.7M 0.31%
10,269
-312
-3% -$48.6K
SLB icon
89
SLB Ltd
SLB
$79.7B
$1.69M 0.31%
42,392
-9,667
-19% -$390K
ETN icon
90
Eaton
ETN
$178B
$1.67M 0.31%
20,011
-1,485
-7% -$120K
EMN icon
91
Eastman Chemical
EMN
$8.55B
$1.65M 0.3%
21,234
+83
+0.4% +$6.3K
ALGN icon
92
Align Technology
ALGN
$12.3B
$1.64M 0.3%
6,005
-58
-1% -$17.5K
BKNG icon
93
Booking.com
BKNG
$160B
$1.64M 0.3%
21,900
+450
+2% +$32.3K
VFC icon
94
VF Corp
VFC
$5.81B
$1.6M 0.29%
18,323
-1,136
-6% -$97.9K
WMT icon
95
Walmart Inc
WMT
$901B
$1.57M 0.29%
42,711
-777
-2% -$26.8K
DOW icon
96
Dow Inc
DOW
$22.6B
$1.52M 0.28%
+30,811
New +$1.63M
MKC icon
97
McCormick & Company Non-Voting
MKC
$14.2B
$1.46M 0.27%
18,876
-254
-1% -$19.6K
USB icon
98
US Bancorp
USB
$100B
$1.43M 0.26%
27,210
+614
+2% +$31.6K
LLY icon
99
Eli Lilly
LLY
$1.08T
$1.36M 0.25%
12,314
-390
-3% -$45.9K
FISV
100
Fiserv Inc
FISV
$28B
$1.36M 0.25%
14,912
-36
-0.2% -$3.15K
2 3
4
5 6

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NCMU
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Canandaigua National Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Canandaigua National Bank & Trust held 306 positions worth $543M, up 4.1% from $522M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust's Q2 2019 filing shows 16 new, 82 increased, 155 reduced and 24 closed positions. Its largest new stake was Dow Inc: 30,811 shares worth $1.52M. The largest sale was DuPont de Nemours, an estimated $5.36M.

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

  • Canandaigua National Bank & Trust's largest Q2 2019 buy was Dow Inc: 30,811 shares worth $1.52M.
  • Canandaigua National Bank & Trust added most to Mastercard in Q2 2019, an estimated $1.18M increase.
  • Canandaigua National Bank & Trust's biggest Q2 2019 reduction was Automatic Data Processing, cutting an estimated $648K.
  • Canandaigua National Bank & Trust fully exited DuPont de Nemours in Q2 2019, selling an estimated $5.36M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $543M portfolio in Q2 2019.
  • Canandaigua National Bank & Trust opened 16 new positions and closed 24 in Q2 2019.
  • Canandaigua National Bank & Trust's portfolio value rose 4.1% quarter-over-quarter to $543M.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2019, filed 19 Jul 2019.