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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
-17.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$119M
Cap. Flow
+$440K
Cap. Flow %
0.09%
Top 10 Hldgs %
25.5%
Holding
285
New
18
Increased
86
Reduced
133
Closed
29

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.35M
2
PRU icon
Prudential Financial
PRU
+$1.47M
3
ABT icon
Abbott
ABT
+$1.31M
4
ADSK icon
Autodesk
ADSK
+$1.24M
5
CRM icon
Salesforce
CRM
+$1.11M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.1M
2
V icon
Visa
V
+$1.18M
3
MET icon
MetLife
MET
+$1.16M
4
XOM icon
ExxonMobil
XOM
+$1.11M
5
WFC icon
Wells Fargo
WFC
+$815K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 16.48%
3 Financials 12.31%
4 Industrials 11.37%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
76
Snap-on
SNA
$21.1B
$1.56M 0.33%
14,341
+135
+1% +$19.9K
MSCI icon
77
MSCI
MSCI
$40.9B
$1.55M 0.33%
5,360
-571
-10% -$162K
C icon
78
Citigroup
C
$231B
$1.53M 0.32%
36,257
+4,688
+15% +$315K
ETN icon
79
Eaton
ETN
$179B
$1.5M 0.32%
19,237
+159
+0.8% +$14.6K
CLX icon
80
Clorox
CLX
$12.8B
$1.45M 0.31%
8,386
-173
-2% -$28.6K
PM icon
81
Philip Morris
PM
$290B
$1.44M 0.3%
19,750
-5,432
-22% -$447K
CB icon
82
Chubb
CB
$132B
$1.42M 0.3%
12,740
+1,801
+16% +$258K
DG icon
83
Dollar General
DG
$26.4B
$1.41M 0.3%
9,330
-4,212
-31% -$650K
GD icon
84
General Dynamics
GD
$107B
$1.4M 0.3%
10,612
+867
+9% +$144K
FISV
85
Fiserv Inc
FISV
$27.4B
$1.39M 0.29%
14,665
-247
-2% -$27.4K
RTN
86
DELISTED
Raytheon Company
RTN
$1.39M 0.29%
10,614
+823
+8% +$163K
BA icon
87
Boeing
BA
$183B
$1.37M 0.29%
9,174
-1,186
-11% -$325K
AXP icon
88
American Express
AXP
$232B
$1.33M 0.28%
15,511
-169
-1% -$19.7K
DE icon
89
Deere & Co
DE
$167B
$1.31M 0.28%
9,503
+118
+1% +$18.7K
MKC icon
90
McCormick & Company Non-Voting
MKC
$14.2B
$1.28M 0.27%
18,190
-444
-2% -$34.5K
MDLZ icon
91
Mondelez International
MDLZ
$79.4B
$1.25M 0.26%
24,977
+502
+2% +$27.2K
GE icon
92
GE Aerospace
GE
$379B
$1.22M 0.26%
30,699
-2,761
-8% -$147K
GIS icon
93
General Mills
GIS
$20.4B
$1.19M 0.25%
22,495
-215
-0.9% -$11.4K
COP icon
94
ConocoPhillips
COP
$153B
$1.19M 0.25%
38,465
+9,706
+34% +$494K
D icon
95
Dominion Energy
D
$59.8B
$1.18M 0.25%
16,285
+825
+5% +$67.4K
FIS icon
96
Fidelity National Information Services
FIS
$21.6B
$1.17M 0.25%
9,600
+293
+3% +$40.7K
AFL icon
97
Aflac
AFL
$60.5B
$1.16M 0.25%
33,933
-300
-0.9% -$13.7K
SYK icon
98
Stryker
SYK
$133B
$1.16M 0.24%
6,941
+603
+10% +$118K
AON icon
99
Aon
AON
$74.7B
$1.12M 0.24%
6,798
+90
+1% +$18.4K
SBUX icon
100
Starbucks
SBUX
$124B
$1.11M 0.24%
16,914
-1,161
-6% -$93.9K
2 3
4
5 6

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Canandaigua National Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Canandaigua National Bank & Trust held 285 positions worth $473M, down 20% from $592M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust's Q1 2020 filing shows 18 new, 86 increased, 133 reduced and 29 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 106,144 shares worth $3.79M. The largest sale was O'Reilly Automotive, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Canandaigua National Bank & Trust's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 106,144 shares worth $3.79M.
  • Canandaigua National Bank & Trust added most to Abbott in Q1 2020, an estimated $1.31M increase.
  • Canandaigua National Bank & Trust's biggest Q1 2020 reduction was Visa, cutting an estimated $1.18M.
  • Canandaigua National Bank & Trust fully exited O'Reilly Automotive in Q1 2020, selling an estimated $2.1M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $473M portfolio in Q1 2020.
  • Canandaigua National Bank & Trust opened 18 new positions and closed 29 in Q1 2020.
  • Canandaigua National Bank & Trust's portfolio value fell 20% quarter-over-quarter to $473M.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2020, filed 16 Apr 2020.