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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+12.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$48.5M
Cap. Flow
-$6.15M
Cap. Flow %
-1.18%
Top 10 Hldgs %
25.66%
Holding
321
New
17
Increased
96
Reduced
154
Closed
31

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.04M
2
AMZN icon
Amazon
AMZN
+$897K
3
AMT icon
American Tower
AMT
+$682K
4
FE icon
FirstEnergy
FE
+$553K
5
XOM icon
ExxonMobil
XOM
+$390K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.51M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.98M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.24M
4
BHP icon
BHP
BHP
+$1.19M
5
NVDA icon
NVIDIA
NVDA
+$939K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 14.58%
3 Financials 13.86%
4 Industrials 13.07%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
101
Clorox
CLX
$12.8B
$1.39M 0.27%
8,642
-141
-2% -$21.9K
FISV
102
Fiserv Inc
FISV
$27.1B
$1.32M 0.25%
14,948
-100
-0.7% -$8.25K
USB icon
103
US Bancorp
USB
$101B
$1.28M 0.25%
26,596
-1,359
-5% -$68.2K
CL icon
104
Colgate-Palmolive
CL
$73.7B
$1.26M 0.24%
18,341
-512
-3% -$33.1K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.25M 0.24%
6,198
+50
+0.8% +$10.1K
MDLZ icon
106
Mondelez International
MDLZ
$78.6B
$1.21M 0.23%
24,225
-578
-2% -$26.5K
SYK icon
107
Stryker
SYK
$131B
$1.19M 0.23%
6,006
-270
-4% -$48.6K
RTN
108
DELISTED
Raytheon Company
RTN
$1.14M 0.22%
6,276
+1,842
+42% +$321K
AON icon
109
Aon
AON
$74.5B
$1.12M 0.21%
6,568
+1,329
+25% +$215K
ISRG icon
110
Intuitive Surgical
ISRG
$141B
$1.1M 0.21%
5,769
-42
-0.7% -$7.46K
MET icon
111
MetLife
MET
$61.4B
$1.07M 0.21%
25,160
-3,516
-12% -$155K
PPG icon
112
PPG Industries
PPG
$25.4B
$1.07M 0.2%
9,441
-1,651
-15% -$177K
EMR icon
113
Emerson Electric
EMR
$91.1B
$1.06M 0.2%
15,506
-572
-4% -$37.6K
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$1.04M 0.2%
17,831
+1,945
+12% +$107K
FIS icon
115
Fidelity National Information Services
FIS
$21.6B
$1.03M 0.2%
9,077
-37
-0.4% -$3.94K
ALL icon
116
Allstate
ALL
$65.7B
$993K 0.19%
10,543
-436
-4% -$39.4K
CNI icon
117
Canadian National Railway
CNI
$76.2B
$985K 0.19%
11,006
-154
-1% -$12.9K
BDX icon
118
Becton Dickinson
BDX
$48.9B
$975K 0.19%
4,001
+185
+5% +$43.7K
ITW icon
119
Illinois Tool Works
ITW
$82.8B
$969K 0.19%
6,749
+1,312
+24% +$182K
MO icon
120
Altria Group
MO
$108B
$933K 0.18%
16,249
-6,401
-28% -$327K
CELG
121
DELISTED
Celgene Corp
CELG
$927K 0.18%
9,822
-379
-4% -$33.1K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$914K 0.18%
14,443
+395
+3% +$27K
GILD icon
123
Gilead Sciences
GILD
$169B
$909K 0.17%
13,975
-3,347
-19% -$222K
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$877K 0.17%
20,010
+4,100
+26% +$177K
BAX icon
125
Baxter International
BAX
$13.8B
$867K 0.17%
10,666
-115
-1% -$8.37K
3 4
5
6 7

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Canandaigua National Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Canandaigua National Bank & Trust held 321 positions worth $522M, up 10% from $473M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust's Q1 2019 filing shows 17 new, 96 increased, 154 reduced and 31 closed positions. Its largest new stake was American Tower: 3,889 shares worth $766K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $3.51M.

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 Q1 2019 buy was American Tower: 3,889 shares worth $766K.
  • Canandaigua National Bank & Trust added most to PayPal in Q1 2019, an estimated $3.04M increase.
  • Canandaigua National Bank & Trust's biggest Q1 2019 reduction was AbbVie, cutting an estimated $663K.
  • Canandaigua National Bank & Trust fully exited Vanguard Global ex-US Real Estate ETF in Q1 2019, selling an estimated $3.51M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $522M portfolio in Q1 2019.
  • Canandaigua National Bank & Trust opened 17 new positions and closed 31 in Q1 2019.
  • Canandaigua National Bank & Trust's portfolio value rose 10% quarter-over-quarter to $522M.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2019, filed 25 Apr 2019.