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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
-10.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$88.7M
Cap. Flow
-$24.5M
Cap. Flow %
-5.17%
Top 10 Hldgs %
25.21%
Holding
367
New
26
Increased
74
Reduced
185
Closed
63

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.61M
2
CI icon
Cigna
CI
+$1.15M
3
META icon
Meta Platforms (Facebook)
META
+$1.12M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.11M
5
CMCSA icon
Comcast
CMCSA
+$1.05M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
2
AET
Aetna Inc
AET
+$2.04M
3
PX
Praxair Inc
PX
+$1.61M
4
SBUX icon
Starbucks
SBUX
+$1.24M
5
JCI icon
Johnson Controls International
JCI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 15.32%
3 Financials 13.31%
4 Industrials 11.91%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
101
Southern Company
SO
$106B
$1.23M 0.26%
28,012
+348
+1% +$15.8K
BHP icon
102
BHP
BHP
$229B
$1.19M 0.25%
27,637
-131
-0.5% -$5.49K
MET icon
103
MetLife
MET
$61.5B
$1.18M 0.25%
28,676
-24,755
-46% -$1.06M
PPG icon
104
PPG Industries
PPG
$25.8B
$1.13M 0.24%
11,092
-374
-3% -$38.7K
CL icon
105
Colgate-Palmolive
CL
$73.6B
$1.12M 0.24%
18,853
– –
MO icon
106
Altria Group
MO
$109B
$1.12M 0.24%
22,650
-640
-3% -$37.1K
FISV
107
Fiserv Inc
FISV
$28B
$1.11M 0.23%
15,048
+1,788
+13% +$138K
TGT icon
108
Target
TGT
$69.2B
$1.08M 0.23%
16,424
-3,873
-19% -$298K
GILD icon
109
Gilead Sciences
GILD
$168B
$1.08M 0.23%
17,322
-1,371
-7% -$95.8K
UPS icon
110
United Parcel Service
UPS
$88.8B
$1.07M 0.23%
10,928
-1,353
-11% -$147K
JCI icon
111
Johnson Controls International
JCI
$93.7B
$1.03M 0.22%
34,750
-34,918
-50% -$1.15M
MDLZ icon
112
Mondelez International
MDLZ
$78.9B
$993K 0.21%
24,803
+796
+3% +$33.9K
SYK icon
113
Stryker
SYK
$134B
$984K 0.21%
6,276
-20
-0.3% -$3.35K
EMR icon
114
Emerson Electric
EMR
$91.7B
$961K 0.2%
16,078
-35
-0.2% -$2.36K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$960K 0.2%
14,048
-844
-6% -$65.4K
NVDA icon
116
NVIDIA
NVDA
$5.27T
$939K 0.2%
281,400
-23,200
-8% -$111K
FIS icon
117
Fidelity National Information Services
FIS
$22.1B
$935K 0.2%
9,114
-283
-3% -$29.5K
ALGN icon
118
Align Technology
ALGN
$12.3B
$933K 0.2%
4,454
-1,636
-27% -$413K
ISRG icon
119
Intuitive Surgical
ISRG
$142B
$928K 0.2%
5,811
-60
-1% -$10.2K
ALL icon
120
Allstate
ALL
$66.3B
$907K 0.19%
10,979
-1,314
-11% -$118K
PNC icon
121
PNC Financial Services
PNC
$101B
$861K 0.18%
7,363
+106
+1% +$13.5K
PYPL icon
122
PayPal
PYPL
$50.5B
$857K 0.18%
10,187
+1,943
+24% +$162K
UN
123
DELISTED
Unilever NV New York Registry Shares
UN
$855K 0.18%
15,886
-1,025
-6% -$56K
BDX icon
124
Becton Dickinson
BDX
$49.4B
$839K 0.18%
3,816
-21
-0.5% -$4.87K
CNI icon
125
Canadian National Railway
CNI
$76.4B
$827K 0.17%
11,160
-87
-0.8% -$7.21K
3 4
5
6 7

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Canandaigua National Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Canandaigua National Bank & Trust held 367 positions worth $473M, down 16% from $562M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Bank & Trust withdrew a net $24.5M in Q4 2018, closing 63 positions and reducing 185 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.74M position sold in full.

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

Against the trend, Canandaigua National Bank & Trust opened a new position in Vanguard Global ex-US Real Estate ETF worth $3.51M.

  • Canandaigua National Bank & Trust's largest Q4 2018 buy was Vanguard Global ex-US Real Estate ETF: 66,922 shares worth $3.51M.
  • Canandaigua National Bank & Trust added most to Cigna in Q4 2018, an estimated $1.15M increase.
  • Canandaigua National Bank & Trust's biggest Q4 2018 reduction was Starbucks, cutting an estimated $1.24M.
  • Canandaigua National Bank & Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.74M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 25% of its $473M portfolio in Q4 2018.
  • Canandaigua National Bank & Trust opened 26 new positions and closed 63 in Q4 2018.
  • Canandaigua National Bank & Trust's portfolio value fell 16% quarter-over-quarter to $473M.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2018, filed 6 Feb 2019.