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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$25M
Cap. Flow
-$13.5M
Cap. Flow %
-2.28%
Top 10 Hldgs %
26.41%
Holding
292
New
10
Increased
58
Reduced
175
Closed
25

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.38M
2
NOW icon
ServiceNow
NOW
+$1.13M
3
CRM icon
Salesforce
CRM
+$1.03M
4
BMY icon
Bristol-Myers Squibb
BMY
+$817K
5
SU icon
Suncor Energy
SU
+$732K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.87M
2
SNA icon
Snap-on
SNA
+$1.81M
3
CELG
Celgene Corp
CELG
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$791K
5
META icon
Meta Platforms (Facebook)
META
+$616K

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Healthcare 15.11%
3 Financials 15.03%
4 Industrials 12.6%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
101
Booking.com
BKNG
$160B
$1.54M 0.26%
18,750
-2,575
-12% -$202K
MSCI icon
102
MSCI
MSCI
$40.8B
$1.53M 0.26%
5,931
-216
-4% -$52.7K
DEM icon
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$1.49M 0.25%
32,546
+4,506
+16% +$196K
DOW icon
104
Dow Inc
DOW
$22.6B
$1.49M 0.25%
27,214
-2,371
-8% -$123K
MCHP icon
105
Microchip Technology
MCHP
$44B
$1.41M 0.24%
26,868
– –
AON icon
106
Aon
AON
$75.6B
$1.4M 0.24%
6,708
+271
+4% +$53.7K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$82.1B
$1.35M 0.23%
3,606
-127
-3% -$42.7K
MDLZ icon
108
Mondelez International
MDLZ
$78.9B
$1.35M 0.23%
24,475
+275
+1% +$14.7K
SYK icon
109
Stryker
SYK
$134B
$1.33M 0.22%
6,338
+322
+5% +$66.8K
CLX icon
110
Clorox
CLX
$13.1B
$1.31M 0.22%
8,559
-114
-1% -$17K
PPG icon
111
PPG Industries
PPG
$25.8B
$1.31M 0.22%
9,833
+504
+5% +$63.9K
FIS icon
112
Fidelity National Information Services
FIS
$22.1B
$1.29M 0.22%
9,307
+374
+4% +$50.2K
ITW icon
113
Illinois Tool Works
ITW
$83.5B
$1.29M 0.22%
7,171
-706
-9% -$120K
D icon
114
Dominion Energy
D
$59.9B
$1.28M 0.22%
15,460
+817
+6% +$66.8K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.24M 0.21%
5,470
-98
-2% -$21.3K
GIS icon
116
General Mills
GIS
$20.2B
$1.22M 0.21%
22,710
-2,786
-11% -$147K
NOW icon
117
ServiceNow
NOW
$132B
$1.21M 0.2%
+21,410
New +$1.13M
MCK icon
118
McKesson
MCK
$105B
$1.2M 0.2%
8,676
+1,996
+30% +$282K
STT icon
119
State Street
STT
$51.4B
$1.2M 0.2%
15,131
-2,816
-16% -$198K
JCI icon
120
Johnson Controls International
JCI
$93.7B
$1.19M 0.2%
29,211
-3,969
-12% -$167K
CNI icon
121
Canadian National Railway
CNI
$76.4B
$1.16M 0.2%
12,791
-5
-0% -$449
NOC icon
122
Northrop Grumman
NOC
$81.8B
$1.12M 0.19%
3,244
+123
+4% +$43.3K
SWK icon
123
Stanley Black & Decker
SWK
$15.7B
$1.11M 0.19%
6,672
-522
-7% -$80.8K
EMR icon
124
Emerson Electric
EMR
$91.7B
$1.1M 0.19%
14,392
-1,126
-7% -$81.1K
BDX icon
125
Becton Dickinson
BDX
$49.4B
$1.05M 0.18%
3,968
– –
3 4
5
6 7

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Canandaigua National Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Canandaigua National Bank & Trust held 292 positions worth $592M, up 4.4% from $567M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust's Q4 2019 filing shows 10 new, 58 increased, 175 reduced and 25 closed positions. Its largest new stake was ServiceNow: 21,410 shares worth $1.21M. The largest sale was Oracle, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Canandaigua National Bank & Trust's largest Q4 2019 buy was ServiceNow: 21,410 shares worth $1.21M.
  • Canandaigua National Bank & Trust added most to Abbott in Q4 2019, an estimated $1.38M increase.
  • Canandaigua National Bank & Trust's biggest Q4 2019 reduction was Oracle, cutting an estimated $1.87M.
  • Canandaigua National Bank & Trust fully exited Celgene Corp in Q4 2019, selling an estimated $1.41M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $592M portfolio in Q4 2019.
  • Canandaigua National Bank & Trust opened 10 new positions and closed 25 in Q4 2019.
  • Canandaigua National Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $592M.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2019, filed 17 Jan 2020.