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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
-17.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$119M
Cap. Flow
+$440K
Cap. Flow %
0.09%
Top 10 Hldgs %
25.5%
Holding
285
New
18
Increased
86
Reduced
133
Closed
29

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.35M
2
PRU icon
Prudential Financial
PRU
+$1.47M
3
ABT icon
Abbott
ABT
+$1.31M
4
ADSK icon
Autodesk
ADSK
+$1.24M
5
CRM icon
Salesforce
CRM
+$1.11M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.1M
2
V icon
Visa
V
+$1.18M
3
MET icon
MetLife
MET
+$1.16M
4
XOM icon
ExxonMobil
XOM
+$1.11M
5
WFC icon
Wells Fargo
WFC
+$815K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 16.48%
3 Financials 12.31%
4 Industrials 11.37%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
101
Autodesk
ADSK
$52.7B
$1.05M 0.22%
+6,748
New +$1.24M
ITW icon
102
Illinois Tool Works
ITW
$83.3B
$1.03M 0.22%
7,247
+76
+1% +$12.9K
TFC icon
103
Truist Financial
TFC
$64.3B
$1.01M 0.21%
32,764
-1,321
-4% -$62.5K
VFC icon
104
VF Corp
VFC
$5.73B
$1.01M 0.21%
18,599
-395
-2% -$30.8K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.09T
$998K 0.21%
5,458
-12
-0.2% -$2.55K
NOC icon
106
Northrop Grumman
NOC
$82B
$993K 0.21%
3,283
+39
+1% +$13.6K
CNI icon
107
Canadian National Railway
CNI
$76.4B
$992K 0.21%
12,775
-16
-0.1% -$1.4K
WFC icon
108
Wells Fargo
WFC
$269B
$989K 0.21%
34,444
-19,182
-36% -$815K
CL icon
109
Colgate-Palmolive
CL
$73.6B
$988K 0.21%
14,882
-282
-2% -$19.9K
AMT icon
110
American Tower
AMT
$79.4B
$983K 0.21%
4,516
+72
+2% +$16.8K
PRU icon
111
Prudential Financial
PRU
$42.3B
$967K 0.2%
+18,537
New +$1.47M
USB icon
112
US Bancorp
USB
$101B
$963K 0.2%
27,942
+128
+0.5% +$6.17K
IT icon
113
Gartner
IT
$11.3B
$961K 0.2%
9,653
-1,010
-9% -$138K
MCK icon
114
McKesson
MCK
$102B
$947K 0.2%
6,998
-1,678
-19% -$246K
GILD icon
115
Gilead Sciences
GILD
$168B
$926K 0.2%
12,386
-1,828
-13% -$126K
MCHP icon
116
Microchip Technology
MCHP
$43.1B
$896K 0.19%
26,436
-432
-2% -$20.3K
ISRG icon
117
Intuitive Surgical
ISRG
$142B
$885K 0.19%
5,361
+909
+20% +$166K
ALGN icon
118
Align Technology
ALGN
$12.4B
$880K 0.19%
5,059
-528
-9% -$126K
BND icon
119
Vanguard Total Bond Market
BND
$161B
$857K 0.18%
10,046
-25
-0.2% -$2.12K
UN
120
DELISTED
Unilever NV New York Registry Shares
UN
$857K 0.18%
17,565
-24
-0.1% -$1.31K
DRI icon
121
Darden Restaurants
DRI
$25.9B
$853K 0.18%
15,661
-417
-3% -$40.6K
SU icon
122
Suncor Energy
SU
$74.7B
$853K 0.18%
53,977
+6,780
+14% +$178K
EMN icon
123
Eastman Chemical
EMN
$8.29B
$849K 0.18%
18,221
-1,810
-9% -$116K
PPG icon
124
PPG Industries
PPG
$25.5B
$842K 0.18%
10,074
+241
+2% +$26.8K
ALL icon
125
Allstate
ALL
$64.7B
$807K 0.17%
8,794
-101
-1% -$11K
3 4
5
6 7

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Canandaigua National Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Canandaigua National Bank & Trust held 285 positions worth $473M, down 20% from $592M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust's Q1 2020 filing shows 18 new, 86 increased, 133 reduced and 29 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 106,144 shares worth $3.79M. The largest sale was O'Reilly Automotive, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Canandaigua National Bank & Trust's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 106,144 shares worth $3.79M.
  • Canandaigua National Bank & Trust added most to Abbott in Q1 2020, an estimated $1.31M increase.
  • Canandaigua National Bank & Trust's biggest Q1 2020 reduction was Visa, cutting an estimated $1.18M.
  • Canandaigua National Bank & Trust fully exited O'Reilly Automotive in Q1 2020, selling an estimated $2.1M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $473M portfolio in Q1 2020.
  • Canandaigua National Bank & Trust opened 18 new positions and closed 29 in Q1 2020.
  • Canandaigua National Bank & Trust's portfolio value fell 20% quarter-over-quarter to $473M.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2020, filed 16 Apr 2020.