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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$23.7M
Cap. Flow
+$14.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
25.58%
Holding
298
New
16
Increased
98
Reduced
146
Closed
16

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$1.42M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$824K
3
HD icon
Home Depot
HD
+$721K
4
PEP icon
PepsiCo
PEP
+$652K
5
BAC icon
Bank of America
BAC
+$600K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$947K
2
XEL icon
Xcel Energy
XEL
+$632K
3
OI icon
O-I Glass
OI
+$615K
4
ACN icon
Accenture
ACN
+$604K
5
PAYX icon
Paychex
PAYX
+$384K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Financials 14.76%
3 Healthcare 13.99%
4 Industrials 13.03%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$96.1B
$1.93M 0.34%
20,165
-175
-0.9% -$15.9K
MET icon
77
MetLife
MET
$61.4B
$1.93M 0.34%
40,871
+1,243
+3% +$59.3K
DRI icon
78
Darden Restaurants
DRI
$25B
$1.92M 0.34%
16,248
-950
-6% -$116K
PM icon
79
Philip Morris
PM
$290B
$1.89M 0.33%
24,878
+414
+2% +$32.8K
AFL icon
80
Aflac
AFL
$60.4B
$1.8M 0.32%
34,433
-100
-0.3% -$5.28K
GD icon
81
General Dynamics
GD
$106B
$1.78M 0.31%
9,720
-321
-3% -$59.6K
COP icon
82
ConocoPhillips
COP
$151B
$1.75M 0.31%
30,622
+1,098
+4% +$62.5K
CB icon
83
Chubb
CB
$134B
$1.73M 0.31%
10,742
-1,697
-14% -$263K
VFC icon
84
VF Corp
VFC
$5.73B
$1.69M 0.3%
19,009
+686
+4% +$58.6K
WMT icon
85
Walmart Inc
WMT
$914B
$1.68M 0.3%
42,465
-246
-0.6% -$9.28K
DE icon
86
Deere & Co
DE
$166B
$1.68M 0.3%
9,949
-320
-3% -$51.2K
BKNG icon
87
Booking.com
BKNG
$157B
$1.67M 0.3%
21,325
-575
-3% -$44.5K
SBUX icon
88
Starbucks
SBUX
$122B
$1.65M 0.29%
18,606
-10,212
-35% -$947K
GLW icon
89
Corning
GLW
$143B
$1.61M 0.29%
56,632
-840
-1% -$25.1K
LLY icon
90
Eli Lilly
LLY
$1.08T
$1.6M 0.28%
14,304
+1,990
+16% +$222K
ETN icon
91
Eaton
ETN
$180B
$1.59M 0.28%
19,098
-913
-5% -$74K
GE icon
92
GE Aerospace
GE
$378B
$1.59M 0.28%
35,612
-941
-3% -$44.2K
IT icon
93
Gartner
IT
$11.4B
$1.58M 0.28%
11,038
-412
-4% -$59.9K
EMN icon
94
Eastman Chemical
EMN
$8.35B
$1.55M 0.27%
20,990
-244
-1% -$17.5K
FISV
95
Fiserv Inc
FISV
$27.1B
$1.54M 0.27%
14,879
-33
-0.2% -$3.37K
USB icon
96
US Bancorp
USB
$101B
$1.5M 0.26%
27,021
-189
-0.7% -$10.2K
MKC icon
97
McCormick & Company Non-Voting
MKC
$14.2B
$1.47M 0.26%
18,762
-114
-0.6% -$9.16K
JCI icon
98
Johnson Controls International
JCI
$93.2B
$1.46M 0.26%
33,180
+1,135
+4% +$48.1K
CELG
99
DELISTED
Celgene Corp
CELG
$1.41M 0.25%
14,239
-131
-0.9% -$12.4K
DOW icon
100
Dow Inc
DOW
$22.2B
$1.41M 0.25%
29,585
-1,226
-4% -$57.4K
2 3
4
5 6

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Canandaigua National Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Canandaigua National Bank & Trust held 298 positions worth $567M, up 4.4% from $543M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust's Q3 2019 filing shows 16 new, 98 increased, 146 reduced and 16 closed positions. Its largest new stake was MSCI: 6,147 shares worth $1.34M. The largest sale was Starbucks, an estimated $947K.

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

  • Canandaigua National Bank & Trust's largest Q3 2019 buy was MSCI: 6,147 shares worth $1.34M.
  • Canandaigua National Bank & Trust added most to Home Depot in Q3 2019, an estimated $721K increase.
  • Canandaigua National Bank & Trust's biggest Q3 2019 reduction was Starbucks, cutting an estimated $947K.
  • Canandaigua National Bank & Trust fully exited O-I Glass in Q3 2019, selling an estimated $615K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $567M portfolio in Q3 2019.
  • Canandaigua National Bank & Trust opened 16 new positions and closed 16 in Q3 2019.
  • Canandaigua National Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $567M.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2019, filed 13 Nov 2019.