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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$40.9M
Cap. Flow
+$3.06M
Cap. Flow %
0.54%
Top 10 Hldgs %
25.23%
Holding
356
New
29
Increased
90
Reduced
202
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.98M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.08M
3
SBUX icon
Starbucks
SBUX
+$920K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$902K
5
ETFC
E*Trade Financial Corporation
ETFC
+$794K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.34M
2
AFG icon
American Financial Group
AFG
+$1.29M
3
TROW icon
T. Rowe Price
TROW
+$811K
4
RTX icon
RTX Corp
RTX
+$737K
5
GE icon
GE Aerospace
GE
+$723K

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 14.88%
3 Financials 14.2%
4 Industrials 13.49%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
126
Valero Energy
VLO
$98.4B
$1.01M 0.18%
8,916
+185
+2% +$21K
CNI icon
127
Canadian National Railway
CNI
$77.2B
$1.01M 0.18%
11,247
-335
-3% -$29.2K
RTN
128
DELISTED
Raytheon Company
RTN
$1M 0.18%
4,852
-75
-2% -$14.9K
PNC icon
129
PNC Financial Services
PNC
$102B
$988K 0.18%
7,257
-36
-0.5% -$5.12K
BDX icon
130
Becton Dickinson
BDX
$49.6B
$977K 0.17%
3,837
-307
-7% -$75.6K
PPLI
131
People Inc
PPLI
$3.01B
$940K 0.17%
24,273
-845
-3% -$27.4K
UN
132
DELISTED
Unilever NV New York Registry Shares
UN
$939K 0.17%
16,911
-545
-3% -$30.8K
FCX icon
133
Freeport-McMoran
FCX
$93.7B
$938K 0.17%
67,408
+5,040
+8% +$76.1K
CI icon
134
Cigna
CI
$73.4B
$930K 0.17%
4,464
-67
-1% -$12.4K
SLYV icon
135
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.11B
$891K 0.16%
+13,051
New +$902K
K
136
DELISTED
Kellanova
K
$886K 0.16%
13,478
-53
-0.4% -$3.57K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$838K 0.15%
12,303
+215
+2% +$14.4K
MCHP icon
138
Microchip Technology
MCHP
$42.6B
$821K 0.15%
20,808
-176
-0.8% -$7.78K
BAX icon
139
Baxter International
BAX
$14B
$811K 0.14%
10,524
-322
-3% -$23.9K
AON icon
140
Aon
AON
$75.8B
$804K 0.14%
5,231
+71
+1% +$10.4K
CSX icon
141
CSX Corp
CSX
$93B
$797K 0.14%
32,295
+5,310
+20% +$126K
ITW icon
142
Illinois Tool Works
ITW
$82.8B
$794K 0.14%
5,624
+1,271
+29% +$179K
NOC icon
143
Northrop Grumman
NOC
$81.8B
$749K 0.13%
2,361
-113
-5% -$34.4K
EOG icon
144
EOG Resources
EOG
$74.4B
$731K 0.13%
5,730
-60
-1% -$7.29K
PYPL icon
145
PayPal
PYPL
$51.8B
$724K 0.13%
8,244
+1,530
+23% +$135K
ETFC
146
DELISTED
E*Trade Financial Corporation
ETFC
$709K 0.13%
+13,539
New +$794K
XEL icon
147
Xcel Energy
XEL
$49.3B
$705K 0.13%
14,943
+284
+2% +$13.4K
UNH icon
148
UnitedHealth
UNH
$359B
$686K 0.12%
2,580
-189
-7% -$49.2K
ALLE icon
149
Allegion
ALLE
$14.2B
$633K 0.11%
6,991
-48
-0.7% -$4.05K
SYY icon
150
Sysco
SYY
$40B
$620K 0.11%
8,466
-558
-6% -$40.2K
4 5
6
7 8

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Canandaigua National Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Canandaigua National Bank & Trust held 356 positions worth $562M, up 7.9% from $521M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Bank & Trust's Q3 2018 filing shows 29 new, 90 increased, 202 reduced and 15 closed positions. Its largest new stake was NVIDIA: 304,600 shares worth $2.14M. The largest sale was Adobe, an estimated $1.34M.

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 Q3 2018 buy was NVIDIA: 304,600 shares worth $2.14M.
  • Canandaigua National Bank & Trust added most to Starbucks in Q3 2018, an estimated $920K increase.
  • Canandaigua National Bank & Trust's biggest Q3 2018 reduction was Adobe, cutting an estimated $1.34M.
  • Canandaigua National Bank & Trust fully exited American Financial Group in Q3 2018, selling an estimated $1.29M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 25% of its $562M portfolio in Q3 2018.
  • Canandaigua National Bank & Trust opened 29 new positions and closed 15 in Q3 2018.
  • Canandaigua National Bank & Trust's portfolio value rose 7.9% quarter-over-quarter to $562M.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2018, filed 2 Nov 2018.