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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$21.2M
Cap. Flow
+$1.27M
Cap. Flow %
0.23%
Top 10 Hldgs %
25.77%
Holding
306
New
16
Increased
82
Reduced
155
Closed
24

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.63M
2
MA icon
Mastercard
MA
+$1.18M
3
CVS icon
CVS Health
CVS
+$1.1M
4
RTN
Raytheon Company
RTN
+$827K
5
SCHW
Charles Schwab
SCHW
+$801K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.36M
2
ADP icon
Automatic Data Processing
ADP
+$648K
3
GIS icon
General Mills
GIS
+$558K
4
SBUX icon
Starbucks
SBUX
+$525K
5
DG icon
Dollar General
DG
+$501K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 14.74%
3 Healthcare 14.45%
4 Industrials 13.36%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
126
Xcel Energy
XEL
$48.5B
$892K 0.16%
15,000
-36
-0.2% -$2.07K
BAX icon
127
Baxter International
BAX
$14.3B
$842K 0.16%
10,286
-380
-4% -$29.5K
STZ.B
128
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$840K 0.15%
4,199
-500
-11% -$97.5K
MCHP icon
129
Microchip Technology
MCHP
$44B
$829K 0.15%
19,118
-110
-0.6% -$4.89K
SWK icon
130
Stanley Black & Decker
SWK
$15.7B
$802K 0.15%
5,545
+3,428
+162% +$483K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$798K 0.15%
14,593
+150
+1% +$7.97K
FE icon
132
FirstEnergy
FE
$27.1B
$785K 0.14%
18,345
+4,434
+32% +$186K
PNC icon
133
PNC Financial Services
PNC
$101B
$785K 0.14%
5,720
-23
-0.4% -$3.04K
CSX icon
134
CSX Corp
CSX
$92.5B
$755K 0.14%
29,289
-951
-3% -$24.5K
NOC icon
135
Northrop Grumman
NOC
$81.8B
$744K 0.14%
2,302
-6
-0.3% -$1.79K
MO icon
136
Altria Group
MO
$109B
$739K 0.14%
15,599
-650
-4% -$34K
SCHW
137
Charles Schwab
SCHW
$186B
$739K 0.14%
+18,388
New +$801K
SU icon
138
Suncor Energy
SU
$74B
$737K 0.14%
23,662
+5,121
+28% +$164K
D icon
139
Dominion Energy
D
$59.9B
$733K 0.14%
9,481
+4,750
+100% +$362K
PPLI
140
People Inc
PPLI
$2.97B
$708K 0.13%
18,202
-212
-1% -$8.46K
VLO icon
141
Valero Energy
VLO
$93.3B
$677K 0.12%
7,911
-473
-6% -$39K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$656K 0.12%
10,089
-338
-3% -$21.6K
MKTX icon
143
MarketAxess Holdings
MKTX
$5.72B
$643K 0.12%
2,000
– –
AWK icon
144
American Water Works
AWK
$27B
$640K 0.12%
5,521
+163
+3% +$18K
NVS icon
145
Novartis
NVS
$294B
$635K 0.12%
6,954
-649
-9% -$54.9K
ICE icon
146
Intercontinental Exchange
ICE
$84.9B
$618K 0.11%
7,192
-192
-3% -$15.7K
OI icon
147
O-I Glass
OI
$1.1B
$615K 0.11%
35,600
+5,658
+19% +$101K
NDAQ icon
148
Nasdaq
NDAQ
$53.1B
$611K 0.11%
19,065
-117
-0.6% -$3.58K
SYY icon
149
Sysco
SYY
$40.3B
$604K 0.11%
8,541
– –
APD icon
150
Air Products & Chemicals
APD
$68.9B
$603K 0.11%
2,662
+268
+11% +$55.5K
4 5
6
7 8

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SCM
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NCMU
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OGC
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Canandaigua National Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Canandaigua National Bank & Trust held 306 positions worth $543M, up 4.1% from $522M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust's Q2 2019 filing shows 16 new, 82 increased, 155 reduced and 24 closed positions. Its largest new stake was Dow Inc: 30,811 shares worth $1.52M. The largest sale was DuPont de Nemours, an estimated $5.36M.

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

  • Canandaigua National Bank & Trust's largest Q2 2019 buy was Dow Inc: 30,811 shares worth $1.52M.
  • Canandaigua National Bank & Trust added most to Mastercard in Q2 2019, an estimated $1.18M increase.
  • Canandaigua National Bank & Trust's biggest Q2 2019 reduction was Automatic Data Processing, cutting an estimated $648K.
  • Canandaigua National Bank & Trust fully exited DuPont de Nemours in Q2 2019, selling an estimated $5.36M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $543M portfolio in Q2 2019.
  • Canandaigua National Bank & Trust opened 16 new positions and closed 24 in Q2 2019.
  • Canandaigua National Bank & Trust's portfolio value rose 4.1% quarter-over-quarter to $543M.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2019, filed 19 Jul 2019.