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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$23.7M
Cap. Flow
+$14.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
25.58%
Holding
298
New
16
Increased
98
Reduced
146
Closed
16

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$1.42M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$824K
3
HD icon
Home Depot
HD
+$721K
4
PEP icon
PepsiCo
PEP
+$652K
5
BAC icon
Bank of America
BAC
+$600K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$947K
2
XEL icon
Xcel Energy
XEL
+$632K
3
OI icon
O-I Glass
OI
+$615K
4
ACN icon
Accenture
ACN
+$604K
5
PAYX icon
Paychex
PAYX
+$384K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Financials 14.76%
3 Healthcare 13.99%
4 Industrials 13.03%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
126
Emerson Electric
EMR
$91.7B
$1.04M 0.18%
15,518
-714
-4% -$44.9K
REGN icon
127
Regeneron Pharmaceuticals
REGN
$81.8B
$1.04M 0.18%
3,733
-135
-3% -$39.9K
AMT icon
128
American Tower
AMT
$79.9B
$996K 0.18%
4,506
+90
+2% +$19.6K
BDX icon
129
Becton Dickinson
BDX
$49.2B
$979K 0.17%
3,968
-33
-0.8% -$8.15K
ISRG icon
130
Intuitive Surgical
ISRG
$142B
$929K 0.16%
5,163
+15
+0.3% +$2.59K
MCK icon
131
McKesson
MCK
$104B
$913K 0.16%
6,680
+2,399
+56% +$340K
ICE icon
132
Intercontinental Exchange
ICE
$85B
$894K 0.16%
9,692
+2,500
+35% +$228K
FE icon
133
FirstEnergy
FE
$27.1B
$877K 0.15%
18,188
-157
-0.9% -$7.11K
STZ.B
134
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$868K 0.15%
4,199
– –
BAX icon
135
Baxter International
BAX
$14B
$856K 0.15%
9,791
-495
-5% -$42.3K
BND icon
136
Vanguard Total Bond Market
BND
$161B
$824K 0.15%
9,763
+3,083
+46% +$258K
IWP icon
137
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$811K 0.14%
+11,468
New +$824K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$808K 0.14%
14,613
+20
+0.1% +$1.07K
PNC icon
139
PNC Financial Services
PNC
$102B
$805K 0.14%
5,744
+24
+0.4% +$3.25K
J icon
140
Jacobs Solutions
J
$16.9B
$801K 0.14%
10,582
+7,643
+260% +$547K
SCHW
141
Charles Schwab
SCHW
$188B
$787K 0.14%
18,814
+426
+2% +$17.2K
APD icon
142
Air Products & Chemicals
APD
$68.2B
$755K 0.13%
3,401
+739
+28% +$166K
SU icon
143
Suncor Energy
SU
$74.6B
$750K 0.13%
23,756
+94
+0.4% +$2.83K
AWK icon
144
American Water Works
AWK
$26.9B
$704K 0.12%
5,666
+145
+3% +$17.5K
MO icon
145
Altria Group
MO
$108B
$689K 0.12%
16,851
+1,252
+8% +$57.6K
SYY icon
146
Sysco
SYY
$40.8B
$680K 0.12%
8,563
+22
+0.3% +$1.61K
CSX icon
147
CSX Corp
CSX
$92.9B
$674K 0.12%
29,175
-114
-0.4% -$2.65K
RDS.A
148
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$665K 0.12%
11,300
+1,211
+12% +$71.9K
PPLI
149
People Inc
PPLI
$3.03B
$662K 0.12%
17,004
-1,198
-7% -$51.1K
MKTX icon
150
MarketAxess Holdings
MKTX
$5.72B
$655K 0.12%
2,000
– –
4 5
6
7 8

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Canandaigua National Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Canandaigua National Bank & Trust held 298 positions worth $567M, up 4.4% from $543M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust's Q3 2019 filing shows 16 new, 98 increased, 146 reduced and 16 closed positions. Its largest new stake was MSCI: 6,147 shares worth $1.34M. The largest sale was Starbucks, an estimated $947K.

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

  • Canandaigua National Bank & Trust's largest Q3 2019 buy was MSCI: 6,147 shares worth $1.34M.
  • Canandaigua National Bank & Trust added most to Home Depot in Q3 2019, an estimated $721K increase.
  • Canandaigua National Bank & Trust's biggest Q3 2019 reduction was Starbucks, cutting an estimated $947K.
  • Canandaigua National Bank & Trust fully exited O-I Glass in Q3 2019, selling an estimated $615K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $567M portfolio in Q3 2019.
  • Canandaigua National Bank & Trust opened 16 new positions and closed 16 in Q3 2019.
  • Canandaigua National Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $567M.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2019, filed 13 Nov 2019.