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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+12.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$48.5M
Cap. Flow
-$6.15M
Cap. Flow %
-1.18%
Top 10 Hldgs %
25.66%
Holding
321
New
17
Increased
96
Reduced
154
Closed
31

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.04M
2
AMZN icon
Amazon
AMZN
+$897K
3
AMT icon
American Tower
AMT
+$682K
4
FE icon
FirstEnergy
FE
+$553K
5
XOM icon
ExxonMobil
XOM
+$390K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.51M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.98M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.24M
4
BHP icon
BHP
BHP
+$1.19M
5
NVDA icon
NVIDIA
NVDA
+$939K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 14.58%
3 Financials 13.86%
4 Industrials 13.07%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
126
Xcel Energy
XEL
$49.4B
$845K 0.16%
15,036
+195
+1% +$10.4K
YUM icon
127
Yum! Brands
YUM
$41.4B
$830K 0.16%
8,318
+784
+10% +$74.2K
STZ.B
128
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$823K 0.16%
4,699
– –
MCHP icon
129
Microchip Technology
MCHP
$42.5B
$798K 0.15%
19,228
-1,500
-7% -$62.2K
AMT icon
130
American Tower
AMT
$81.5B
$766K 0.15%
+3,889
New +$682K
CSX icon
131
CSX Corp
CSX
$92.9B
$754K 0.14%
30,240
+1,050
+4% +$24.3K
TFC icon
132
Truist Financial
TFC
$64.8B
$748K 0.14%
16,081
+4,993
+45% +$244K
VLO icon
133
Valero Energy
VLO
$98.2B
$711K 0.14%
8,384
-137
-2% -$11.3K
PNC icon
134
PNC Financial Services
PNC
$102B
$704K 0.13%
5,743
-1,620
-22% -$201K
PPLI
135
People Inc
PPLI
$3.01B
$691K 0.13%
18,414
-5,495
-23% -$203K
NVS icon
136
Novartis
NVS
$289B
$655K 0.13%
7,603
+1,160
+18% +$93.1K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$653K 0.13%
10,427
-963
-8% -$59.5K
K
138
DELISTED
Kellanova
K
$631K 0.12%
11,717
-1,020
-8% -$54.5K
NOC icon
139
Northrop Grumman
NOC
$81.7B
$622K 0.12%
2,308
+16
+0.7% +$4.37K
UNH icon
140
UnitedHealth
UNH
$359B
$615K 0.12%
2,489
-66
-3% -$16.8K
SU icon
141
Suncor Energy
SU
$76.2B
$601K 0.12%
18,541
-1,646
-8% -$53.6K
FE icon
142
FirstEnergy
FE
$27.1B
$579K 0.11%
+13,911
New +$553K
SYY icon
143
Sysco
SYY
$40B
$570K 0.11%
8,541
+75
+0.9% +$4.88K
OI icon
144
O-I Glass
OI
$1.07B
$568K 0.11%
29,942
+1,465
+5% +$28.4K
ICE icon
145
Intercontinental Exchange
ICE
$87B
$562K 0.11%
7,384
– –
AWK icon
146
American Water Works
AWK
$27.1B
$559K 0.11%
5,358
-15
-0.3% -$1.47K
NDAQ icon
147
Nasdaq
NDAQ
$54.4B
$559K 0.11%
19,182
+123
+0.6% +$3.5K
MCK icon
148
McKesson
MCK
$100B
$500K 0.1%
4,274
+25
+0.6% +$3.09K
EOG icon
149
EOG Resources
EOG
$74.3B
$499K 0.1%
5,239
+20
+0.4% +$1.91K
MKTX icon
150
MarketAxess Holdings
MKTX
$5.72B
$492K 0.09%
2,000
– –
4 5
6
7 8

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Canandaigua National Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Canandaigua National Bank & Trust held 321 positions worth $522M, up 10% from $473M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust's Q1 2019 filing shows 17 new, 96 increased, 154 reduced and 31 closed positions. Its largest new stake was American Tower: 3,889 shares worth $766K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $3.51M.

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 Q1 2019 buy was American Tower: 3,889 shares worth $766K.
  • Canandaigua National Bank & Trust added most to PayPal in Q1 2019, an estimated $3.04M increase.
  • Canandaigua National Bank & Trust's biggest Q1 2019 reduction was AbbVie, cutting an estimated $663K.
  • Canandaigua National Bank & Trust fully exited Vanguard Global ex-US Real Estate ETF in Q1 2019, selling an estimated $3.51M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $522M portfolio in Q1 2019.
  • Canandaigua National Bank & Trust opened 17 new positions and closed 31 in Q1 2019.
  • Canandaigua National Bank & Trust's portfolio value rose 10% quarter-over-quarter to $522M.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2019, filed 25 Apr 2019.