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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$21.2M
Cap. Flow
+$1.27M
Cap. Flow %
0.23%
Top 10 Hldgs %
25.77%
Holding
306
New
16
Increased
82
Reduced
155
Closed
24

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.63M
2
MA icon
Mastercard
MA
+$1.18M
3
CVS icon
CVS Health
CVS
+$1.1M
4
RTN
Raytheon Company
RTN
+$827K
5
SCHW
Charles Schwab
SCHW
+$801K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.36M
2
ADP icon
Automatic Data Processing
ADP
+$648K
3
GIS icon
General Mills
GIS
+$558K
4
SBUX icon
Starbucks
SBUX
+$525K
5
DG icon
Dollar General
DG
+$501K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 14.74%
3 Healthcare 14.45%
4 Industrials 13.36%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.35M 0.25%
6,345
+147
+2% +$30.4K
GIS icon
102
General Mills
GIS
$20.2B
$1.35M 0.25%
25,693
-10,808
-30% -$558K
CELG
103
DELISTED
Celgene Corp
CELG
$1.33M 0.24%
14,370
+4,548
+46% +$432K
JCI icon
104
Johnson Controls International
JCI
$93.7B
$1.32M 0.24%
32,045
-5,756
-15% -$221K
CLX icon
105
Clorox
CLX
$13.1B
$1.32M 0.24%
8,642
– –
MDLZ icon
106
Mondelez International
MDLZ
$78.9B
$1.3M 0.24%
24,204
-21
-0.1% -$1.09K
AON icon
107
Aon
AON
$75.6B
$1.26M 0.23%
6,524
-44
-0.7% -$7.97K
TFC icon
108
Truist Financial
TFC
$63.9B
$1.26M 0.23%
25,633
+9,552
+59% +$468K
SYK icon
109
Stryker
SYK
$134B
$1.23M 0.23%
5,990
-16
-0.3% -$3.06K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$82.1B
$1.21M 0.22%
3,868
-10
-0.3% -$3.33K
ITW icon
111
Illinois Tool Works
ITW
$83.5B
$1.2M 0.22%
7,957
+1,208
+18% +$182K
CL icon
112
Colgate-Palmolive
CL
$73.6B
$1.17M 0.22%
16,341
-2,000
-11% -$142K
DEM icon
113
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.14M 0.21%
25,431
+5,421
+27% +$237K
FIS icon
114
Fidelity National Information Services
FIS
$22.1B
$1.11M 0.2%
9,043
-34
-0.4% -$3.99K
PPG icon
115
PPG Industries
PPG
$25.8B
$1.1M 0.2%
9,396
-45
-0.5% -$5.13K
EMR icon
116
Emerson Electric
EMR
$91.7B
$1.08M 0.2%
16,232
+726
+5% +$48.6K
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
$1.08M 0.2%
17,815
-16
-0.1% -$957
ALL icon
118
Allstate
ALL
$66.3B
$1.05M 0.19%
10,350
-193
-2% -$18.9K
STT icon
119
State Street
STT
$51.4B
$1.03M 0.19%
18,413
-3,470
-16% -$216K
CNI icon
120
Canadian National Railway
CNI
$76.4B
$1M 0.18%
10,824
-182
-2% -$16.7K
BDX icon
121
Becton Dickinson
BDX
$49.4B
$984K 0.18%
4,001
– –
YUM icon
122
Yum! Brands
YUM
$39.5B
$960K 0.18%
8,670
+352
+4% +$36.6K
GILD icon
123
Gilead Sciences
GILD
$168B
$928K 0.17%
13,729
-246
-2% -$16.2K
AMT icon
124
American Tower
AMT
$79B
$903K 0.17%
4,416
+527
+14% +$106K
ISRG icon
125
Intuitive Surgical
ISRG
$142B
$900K 0.17%
5,148
-621
-11% -$106K
3 4
5
6 7

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NCMU
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Canandaigua National Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Canandaigua National Bank & Trust held 306 positions worth $543M, up 4.1% from $522M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust's Q2 2019 filing shows 16 new, 82 increased, 155 reduced and 24 closed positions. Its largest new stake was Dow Inc: 30,811 shares worth $1.52M. The largest sale was DuPont de Nemours, an estimated $5.36M.

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

  • Canandaigua National Bank & Trust's largest Q2 2019 buy was Dow Inc: 30,811 shares worth $1.52M.
  • Canandaigua National Bank & Trust added most to Mastercard in Q2 2019, an estimated $1.18M increase.
  • Canandaigua National Bank & Trust's biggest Q2 2019 reduction was Automatic Data Processing, cutting an estimated $648K.
  • Canandaigua National Bank & Trust fully exited DuPont de Nemours in Q2 2019, selling an estimated $5.36M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $543M portfolio in Q2 2019.
  • Canandaigua National Bank & Trust opened 16 new positions and closed 24 in Q2 2019.
  • Canandaigua National Bank & Trust's portfolio value rose 4.1% quarter-over-quarter to $543M.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2019, filed 19 Jul 2019.