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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$25M
Cap. Flow
-$13.5M
Cap. Flow %
-2.28%
Top 10 Hldgs %
26.41%
Holding
292
New
10
Increased
58
Reduced
175
Closed
25

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.38M
2
NOW icon
ServiceNow
NOW
+$1.13M
3
CRM icon
Salesforce
CRM
+$1.03M
4
BMY icon
Bristol-Myers Squibb
BMY
+$817K
5
SU icon
Suncor Energy
SU
+$732K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.87M
2
SNA icon
Snap-on
SNA
+$1.81M
3
CELG
Celgene Corp
CELG
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$791K
5
META icon
Meta Platforms (Facebook)
META
+$616K

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Healthcare 15.11%
3 Financials 15.03%
4 Industrials 12.6%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
76
MetLife
MET
$61.5B
$2.05M 0.35%
40,283
-588
-1% -$28.4K
DUK icon
77
Duke Energy
DUK
$96.1B
$2.04M 0.34%
22,372
+2,207
+11% +$202K
AXP icon
78
American Express
AXP
$230B
$1.95M 0.33%
15,680
-1,471
-9% -$176K
TFC icon
79
Truist Financial
TFC
$63.9B
$1.92M 0.32%
34,085
+8,905
+35% +$482K
VFC icon
80
VF Corp
VFC
$5.81B
$1.89M 0.32%
18,994
-15
-0.1% -$1.34K
COP icon
81
ConocoPhillips
COP
$151B
$1.87M 0.32%
28,759
-1,863
-6% -$110K
GE icon
82
GE Aerospace
GE
$382B
$1.86M 0.31%
33,460
-2,152
-6% -$111K
AFL icon
83
Aflac
AFL
$60.7B
$1.81M 0.31%
34,233
-200
-0.6% -$10.6K
ETN icon
84
Eaton
ETN
$178B
$1.81M 0.31%
19,078
-20
-0.1% -$1.78K
DRI icon
85
Darden Restaurants
DRI
$24.9B
$1.75M 0.3%
16,078
-170
-1% -$19.3K
FISV
86
Fiserv Inc
FISV
$28B
$1.72M 0.29%
14,912
+33
+0.2% +$3.64K
GD icon
87
General Dynamics
GD
$106B
$1.72M 0.29%
9,745
+25
+0.3% +$4.49K
LLY icon
88
Eli Lilly
LLY
$1.08T
$1.71M 0.29%
13,000
-1,304
-9% -$151K
CB icon
89
Chubb
CB
$134B
$1.7M 0.29%
10,939
+197
+2% +$30.1K
WMT icon
90
Walmart Inc
WMT
$901B
$1.68M 0.28%
42,420
-45
-0.1% -$1.79K
USB icon
91
US Bancorp
USB
$100B
$1.65M 0.28%
27,814
+793
+3% +$45.8K
IT icon
92
Gartner
IT
$11.8B
$1.64M 0.28%
10,663
-375
-3% -$57.3K
DE icon
93
Deere & Co
DE
$167B
$1.63M 0.27%
9,385
-564
-6% -$97.1K
CRM icon
94
Salesforce
CRM
$162B
$1.62M 0.27%
9,954
+6,553
+193% +$1.03M
GLW icon
95
Corning
GLW
$137B
$1.59M 0.27%
54,764
-1,868
-3% -$54.2K
SBUX icon
96
Starbucks
SBUX
$122B
$1.59M 0.27%
18,075
-531
-3% -$45.3K
EMN icon
97
Eastman Chemical
EMN
$8.55B
$1.59M 0.27%
20,031
-959
-5% -$73.7K
MKC icon
98
McCormick & Company Non-Voting
MKC
$14.2B
$1.58M 0.27%
18,634
-128
-0.7% -$10.6K
ALGN icon
99
Align Technology
ALGN
$12.3B
$1.56M 0.26%
5,587
-191
-3% -$47.6K
SU icon
100
Suncor Energy
SU
$74B
$1.55M 0.26%
47,197
+23,441
+99% +$732K
2 3
4
5 6

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Canandaigua National Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Canandaigua National Bank & Trust held 292 positions worth $592M, up 4.4% from $567M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust's Q4 2019 filing shows 10 new, 58 increased, 175 reduced and 25 closed positions. Its largest new stake was ServiceNow: 21,410 shares worth $1.21M. The largest sale was Oracle, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Canandaigua National Bank & Trust's largest Q4 2019 buy was ServiceNow: 21,410 shares worth $1.21M.
  • Canandaigua National Bank & Trust added most to Abbott in Q4 2019, an estimated $1.38M increase.
  • Canandaigua National Bank & Trust's biggest Q4 2019 reduction was Oracle, cutting an estimated $1.87M.
  • Canandaigua National Bank & Trust fully exited Celgene Corp in Q4 2019, selling an estimated $1.41M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $592M portfolio in Q4 2019.
  • Canandaigua National Bank & Trust opened 10 new positions and closed 25 in Q4 2019.
  • Canandaigua National Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $592M.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2019, filed 17 Jan 2020.