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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$40.9M
Cap. Flow
+$3.06M
Cap. Flow %
0.54%
Top 10 Hldgs %
25.23%
Holding
356
New
29
Increased
90
Reduced
202
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.98M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.08M
3
SBUX icon
Starbucks
SBUX
+$920K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$902K
5
ETFC
E*Trade Financial Corporation
ETFC
+$794K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.34M
2
AFG icon
American Financial Group
AFG
+$1.29M
3
TROW icon
T. Rowe Price
TROW
+$811K
4
RTX icon
RTX Corp
RTX
+$737K
5
GE icon
GE Aerospace
GE
+$723K

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 14.88%
3 Financials 14.2%
4 Industrials 13.49%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.9T
$1.5M 0.27%
15,000
+1,400
+10% +$132K
GILD icon
102
Gilead Sciences
GILD
$169B
$1.44M 0.26%
18,693
-150
-0.8% -$11.3K
UPS icon
103
United Parcel Service
UPS
$88B
$1.43M 0.26%
12,281
+2,257
+23% +$266K
MKC icon
104
McCormick & Company Non-Voting
MKC
$14.2B
$1.41M 0.25%
21,372
-856
-4% -$52.8K
MO icon
105
Altria Group
MO
$108B
$1.41M 0.25%
23,290
-650
-3% -$38.6K
LLY icon
106
Eli Lilly
LLY
$1.09T
$1.39M 0.25%
12,905
+585
+5% +$58.5K
WMT icon
107
Walmart Inc
WMT
$916B
$1.38M 0.24%
43,944
+210
+0.5% +$6.42K
CSL icon
108
Carlisle Companies
CSL
$15.3B
$1.34M 0.24%
10,989
-6
-0.1% -$733
CLX icon
109
Clorox
CLX
$12.9B
$1.32M 0.24%
8,808
-39
-0.4% -$5.54K
BRK.B icon
110
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.32M 0.23%
6,152
-249
-4% -$51.1K
CL icon
111
Colgate-Palmolive
CL
$73.8B
$1.26M 0.22%
18,853
-95
-0.5% -$6.33K
OI icon
112
O-I Glass
OI
$1.06B
$1.26M 0.22%
67,170
+17,631
+36% +$317K
PPG icon
113
PPG Industries
PPG
$25.5B
$1.25M 0.22%
11,466
+209
+2% +$22.8K
BHP icon
114
BHP
BHP
$231B
$1.24M 0.22%
27,768
-9
-0% -$390
EMR icon
115
Emerson Electric
EMR
$91.1B
$1.23M 0.22%
16,113
-1,266
-7% -$93.4K
ALL icon
116
Allstate
ALL
$65.3B
$1.21M 0.22%
12,293
-15
-0.1% -$1.46K
SO icon
117
Southern Company
SO
$106B
$1.21M 0.21%
27,664
+2,862
+12% +$132K
ISRG icon
118
Intuitive Surgical
ISRG
$141B
$1.12M 0.2%
5,871
-618
-10% -$110K
SYK icon
119
Stryker
SYK
$132B
$1.12M 0.2%
6,296
-151
-2% -$25.8K
IUSV icon
120
iShares Core S&P US Value ETF
IUSV
$27.8B
$1.09M 0.19%
+19,412
New +$1.08M
FISV
121
Fiserv Inc
FISV
$27.1B
$1.09M 0.19%
13,260
-874
-6% -$68.6K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.19%
14,892
+917
+7% +$62.3K
STZ.B
123
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$1.04M 0.18%
4,699
– –
MDLZ icon
124
Mondelez International
MDLZ
$78.6B
$1.03M 0.18%
24,007
-1,542
-6% -$65.8K
FIS icon
125
Fidelity National Information Services
FIS
$21.5B
$1.02M 0.18%
9,397
+76
+0.8% +$8.19K
3 4
5
6 7

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Canandaigua National Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Canandaigua National Bank & Trust held 356 positions worth $562M, up 7.9% from $521M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Bank & Trust's Q3 2018 filing shows 29 new, 90 increased, 202 reduced and 15 closed positions. Its largest new stake was NVIDIA: 304,600 shares worth $2.14M. The largest sale was Adobe, an estimated $1.34M.

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 Q3 2018 buy was NVIDIA: 304,600 shares worth $2.14M.
  • Canandaigua National Bank & Trust added most to Starbucks in Q3 2018, an estimated $920K increase.
  • Canandaigua National Bank & Trust's biggest Q3 2018 reduction was Adobe, cutting an estimated $1.34M.
  • Canandaigua National Bank & Trust fully exited American Financial Group in Q3 2018, selling an estimated $1.29M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 25% of its $562M portfolio in Q3 2018.
  • Canandaigua National Bank & Trust opened 29 new positions and closed 15 in Q3 2018.
  • Canandaigua National Bank & Trust's portfolio value rose 7.9% quarter-over-quarter to $562M.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2018, filed 2 Nov 2018.