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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$23.7M
Cap. Flow
+$14.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
25.58%
Holding
298
New
16
Increased
98
Reduced
146
Closed
16

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$1.42M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$824K
3
HD icon
Home Depot
HD
+$721K
4
PEP icon
PepsiCo
PEP
+$652K
5
BAC icon
Bank of America
BAC
+$600K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$947K
2
XEL icon
Xcel Energy
XEL
+$632K
3
OI icon
O-I Glass
OI
+$615K
4
ACN icon
Accenture
ACN
+$604K
5
PAYX icon
Paychex
PAYX
+$384K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Financials 14.76%
3 Healthcare 13.99%
4 Industrials 13.03%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$20B
$1.41M 0.25%
25,496
-197
-0.8% -$10.6K
TFC icon
102
Truist Financial
TFC
$64B
$1.34M 0.24%
25,180
-453
-2% -$22.4K
MDLZ icon
103
Mondelez International
MDLZ
$78.5B
$1.34M 0.24%
24,200
-4
-0% -$219
MSCI icon
104
MSCI
MSCI
$40.6B
$1.34M 0.24%
+6,147
New +$1.42M
CLX icon
105
Clorox
CLX
$12.8B
$1.32M 0.23%
8,673
+31
+0.4% +$4.9K
SYK icon
106
Stryker
SYK
$131B
$1.3M 0.23%
6,016
+26
+0.4% +$5.58K
CL icon
107
Colgate-Palmolive
CL
$73.7B
$1.26M 0.22%
17,116
+775
+5% +$56.2K
MCHP icon
108
Microchip Technology
MCHP
$43.9B
$1.25M 0.22%
26,868
+7,750
+41% +$351K
AON icon
109
Aon
AON
$74.6B
$1.25M 0.22%
6,437
-87
-1% -$16.8K
ITW icon
110
Illinois Tool Works
ITW
$82.7B
$1.23M 0.22%
7,877
-80
-1% -$12.1K
D icon
111
Dominion Energy
D
$60.1B
$1.19M 0.21%
14,643
+5,162
+54% +$399K
FIS icon
112
Fidelity National Information Services
FIS
$21.5B
$1.19M 0.21%
8,933
-110
-1% -$14.6K
NOC icon
113
Northrop Grumman
NOC
$81.4B
$1.17M 0.21%
3,121
+819
+36% +$290K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.16M 0.2%
5,568
-777
-12% -$160K
DEM icon
115
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$1.16M 0.2%
28,040
+2,609
+10% +$112K
CNI icon
116
Canadian National Railway
CNI
$76.3B
$1.15M 0.2%
12,796
+1,972
+18% +$182K
ALL icon
117
Allstate
ALL
$65.9B
$1.12M 0.2%
10,325
-25
-0.2% -$2.61K
YUM icon
118
Yum! Brands
YUM
$40.2B
$1.11M 0.2%
9,820
+1,150
+13% +$131K
PPG icon
119
PPG Industries
PPG
$25.4B
$1.11M 0.2%
9,329
-67
-0.7% -$7.71K
SLB icon
120
SLB Ltd
SLB
$78.4B
$1.09M 0.19%
31,996
-10,396
-25% -$380K
UN
121
DELISTED
Unilever NV New York Registry Shares
UN
$1.06M 0.19%
17,715
-100
-0.6% -$6K
STT icon
122
State Street
STT
$52.2B
$1.06M 0.19%
17,947
-466
-3% -$25.8K
GILD icon
123
Gilead Sciences
GILD
$169B
$1.05M 0.19%
16,571
+2,842
+21% +$186K
ALGN icon
124
Align Technology
ALGN
$12.2B
$1.04M 0.18%
5,778
-227
-4% -$47.2K
SWK icon
125
Stanley Black & Decker
SWK
$15.3B
$1.04M 0.18%
7,194
+1,649
+30% +$233K
3 4
5
6 7

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Canandaigua National Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Canandaigua National Bank & Trust held 298 positions worth $567M, up 4.4% from $543M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust's Q3 2019 filing shows 16 new, 98 increased, 146 reduced and 16 closed positions. Its largest new stake was MSCI: 6,147 shares worth $1.34M. The largest sale was Starbucks, an estimated $947K.

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

  • Canandaigua National Bank & Trust's largest Q3 2019 buy was MSCI: 6,147 shares worth $1.34M.
  • Canandaigua National Bank & Trust added most to Home Depot in Q3 2019, an estimated $721K increase.
  • Canandaigua National Bank & Trust's biggest Q3 2019 reduction was Starbucks, cutting an estimated $947K.
  • Canandaigua National Bank & Trust fully exited O-I Glass in Q3 2019, selling an estimated $615K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $567M portfolio in Q3 2019.
  • Canandaigua National Bank & Trust opened 16 new positions and closed 16 in Q3 2019.
  • Canandaigua National Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $567M.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2019, filed 13 Nov 2019.