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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
-10.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$88.7M
Cap. Flow
-$24.5M
Cap. Flow %
-5.17%
Top 10 Hldgs %
25.21%
Holding
367
New
26
Increased
74
Reduced
185
Closed
63

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.61M
2
CI icon
Cigna
CI
+$1.15M
3
META icon
Meta Platforms (Facebook)
META
+$1.12M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.11M
5
CMCSA icon
Comcast
CMCSA
+$1.05M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
2
AET
Aetna Inc
AET
+$2.04M
3
PX
Praxair Inc
PX
+$1.61M
4
SBUX icon
Starbucks
SBUX
+$1.24M
5
JCI icon
Johnson Controls International
JCI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 15.32%
3 Financials 13.31%
4 Industrials 11.91%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSB icon
126
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$825K 0.17%
33,757
+23,323
+224% +$570K
PPLI
127
People Inc
PPLI
$3B
$782K 0.17%
23,909
-364
-1% -$12.2K
AON icon
128
Aon
AON
$75.4B
$762K 0.16%
5,239
+8
+0.2% +$1.24K
STZ.B
129
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$755K 0.16%
4,699
– –
MCHP icon
130
Microchip Technology
MCHP
$42.8B
$745K 0.16%
20,728
-80
-0.4% -$2.83K
XEL icon
131
Xcel Energy
XEL
$49.3B
$731K 0.15%
14,841
-102
-0.7% -$5.12K
BAX icon
132
Baxter International
BAX
$14B
$710K 0.15%
10,781
+257
+2% +$17.3K
YUM icon
133
Yum! Brands
YUM
$41.4B
$693K 0.15%
7,534
+916
+14% +$81.9K
ITW icon
134
Illinois Tool Works
ITW
$82.7B
$689K 0.15%
5,437
-187
-3% -$24.6K
K
135
DELISTED
Kellanova
K
$682K 0.14%
12,737
-741
-5% -$44.7K
RTN
136
DELISTED
Raytheon Company
RTN
$680K 0.14%
4,434
-418
-9% -$74.8K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$664K 0.14%
11,390
-913
-7% -$56.6K
CELG
138
DELISTED
Celgene Corp
CELG
$654K 0.14%
10,201
-10,612
-51% -$783K
DEM icon
139
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$639K 0.14%
15,910
+8,211
+107% +$337K
VLO icon
140
Valero Energy
VLO
$98.3B
$639K 0.14%
8,521
-395
-4% -$34.7K
UNH icon
141
UnitedHealth
UNH
$359B
$637K 0.13%
2,555
-25
-1% -$6.6K
CSX icon
142
CSX Corp
CSX
$93.1B
$605K 0.13%
29,190
-3,105
-10% -$71.4K
SU icon
143
Suncor Energy
SU
$76.3B
$565K 0.12%
20,187
-20,642
-51% -$686K
NOC icon
144
Northrop Grumman
NOC
$81.8B
$561K 0.12%
2,292
-69
-3% -$19.1K
ICE icon
145
Intercontinental Exchange
ICE
$86.7B
$556K 0.12%
7,384
-64
-0.9% -$4.91K
ALLE icon
146
Allegion
ALLE
$14.2B
$532K 0.11%
6,674
-317
-5% -$27.4K
SYY icon
147
Sysco
SYY
$40.1B
$530K 0.11%
8,466
– –
NDAQ icon
148
Nasdaq
NDAQ
$54.3B
$518K 0.11%
19,059
-636
-3% -$18.1K
NVS icon
149
Novartis
NVS
$289B
$495K 0.1%
6,443
-809
-11% -$63K
OI icon
150
O-I Glass
OI
$1.06B
$491K 0.1%
28,477
-38,693
-58% -$676K
4 5
6
7 8

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MMFA
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Canandaigua National Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Canandaigua National Bank & Trust held 367 positions worth $473M, down 16% from $562M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Bank & Trust withdrew a net $24.5M in Q4 2018, closing 63 positions and reducing 185 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.74M position sold in full.

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

Against the trend, Canandaigua National Bank & Trust opened a new position in Vanguard Global ex-US Real Estate ETF worth $3.51M.

  • Canandaigua National Bank & Trust's largest Q4 2018 buy was Vanguard Global ex-US Real Estate ETF: 66,922 shares worth $3.51M.
  • Canandaigua National Bank & Trust added most to Cigna in Q4 2018, an estimated $1.15M increase.
  • Canandaigua National Bank & Trust's biggest Q4 2018 reduction was Starbucks, cutting an estimated $1.24M.
  • Canandaigua National Bank & Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.74M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 25% of its $473M portfolio in Q4 2018.
  • Canandaigua National Bank & Trust opened 26 new positions and closed 63 in Q4 2018.
  • Canandaigua National Bank & Trust's portfolio value fell 16% quarter-over-quarter to $473M.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2018, filed 6 Feb 2019.