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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$25M
Cap. Flow
-$13.5M
Cap. Flow %
-2.28%
Top 10 Hldgs %
26.41%
Holding
292
New
10
Increased
58
Reduced
175
Closed
25

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.38M
2
NOW icon
ServiceNow
NOW
+$1.13M
3
CRM icon
Salesforce
CRM
+$1.03M
4
BMY icon
Bristol-Myers Squibb
BMY
+$817K
5
SU icon
Suncor Energy
SU
+$732K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.87M
2
SNA icon
Snap-on
SNA
+$1.81M
3
CELG
Celgene Corp
CELG
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$791K
5
META icon
Meta Platforms (Facebook)
META
+$616K

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Healthcare 15.11%
3 Financials 15.03%
4 Industrials 12.6%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$73.7B
$1.04M 0.18%
15,164
-1,952
-11% -$133K
YUM icon
127
Yum! Brands
YUM
$40.4B
$1.03M 0.17%
10,244
+424
+4% +$43.9K
AMT icon
128
American Tower
AMT
$79.8B
$1.02M 0.17%
4,444
-62
-1% -$13.5K
UN
129
DELISTED
Unilever NV New York Registry Shares
UN
$1.01M 0.17%
17,589
-126
-0.7% -$7.44K
ALL icon
130
Allstate
ALL
$65.5B
$1M 0.17%
8,895
-1,430
-14% -$156K
PNC icon
131
PNC Financial Services
PNC
$101B
$955K 0.16%
5,983
+239
+4% +$35.9K
GILD icon
132
Gilead Sciences
GILD
$169B
$924K 0.16%
14,214
-2,357
-14% -$153K
FE icon
133
FirstEnergy
FE
$27B
$917K 0.16%
18,878
+690
+4% +$33K
ISRG icon
134
Intuitive Surgical
ISRG
$141B
$877K 0.15%
4,452
-711
-14% -$133K
IWP icon
135
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$875K 0.15%
11,468
– –
ICE icon
136
Intercontinental Exchange
ICE
$84.7B
$874K 0.15%
9,448
-244
-3% -$22.6K
BND icon
137
Vanguard Total Bond Market
BND
$161B
$845K 0.14%
10,071
+308
+3% +$25.9K
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$843K 0.14%
14,292
-321
-2% -$18.5K
MO icon
139
Altria Group
MO
$108B
$839K 0.14%
16,818
-33
-0.2% -$1.56K
APD icon
140
Air Products & Chemicals
APD
$68.1B
$834K 0.14%
3,548
+147
+4% +$33.2K
BAX icon
141
Baxter International
BAX
$13.9B
$804K 0.14%
9,613
-178
-2% -$14.7K
UNH icon
142
UnitedHealth
UNH
$363B
$803K 0.14%
2,732
+252
+10% +$65.9K
J icon
143
Jacobs Solutions
J
$16.9B
$786K 0.13%
10,582
– –
MKTX icon
144
MarketAxess Holdings
MKTX
$5.72B
$758K 0.13%
2,000
– –
SYY icon
145
Sysco
SYY
$40.1B
$731K 0.12%
8,548
-15
-0.2% -$1.22K
SCHW
146
Charles Schwab
SCHW
$187B
$730K 0.12%
15,351
-3,463
-18% -$153K
NDAQ icon
147
Nasdaq
NDAQ
$53.1B
$702K 0.12%
19,653
+837
+4% +$28.5K
STZ.B
148
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$698K 0.12%
3,699
-500
-12% -$94.8K
CSX icon
149
CSX Corp
CSX
$92.4B
$689K 0.12%
28,572
-603
-2% -$14.3K
PPLI
150
People Inc
PPLI
$3.02B
$637K 0.11%
14,302
-2,702
-16% -$109K
4 5
6
7 8

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Canandaigua National Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Canandaigua National Bank & Trust held 292 positions worth $592M, up 4.4% from $567M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust's Q4 2019 filing shows 10 new, 58 increased, 175 reduced and 25 closed positions. Its largest new stake was ServiceNow: 21,410 shares worth $1.21M. The largest sale was Oracle, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Canandaigua National Bank & Trust's largest Q4 2019 buy was ServiceNow: 21,410 shares worth $1.21M.
  • Canandaigua National Bank & Trust added most to Abbott in Q4 2019, an estimated $1.38M increase.
  • Canandaigua National Bank & Trust's biggest Q4 2019 reduction was Oracle, cutting an estimated $1.87M.
  • Canandaigua National Bank & Trust fully exited Celgene Corp in Q4 2019, selling an estimated $1.41M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $592M portfolio in Q4 2019.
  • Canandaigua National Bank & Trust opened 10 new positions and closed 25 in Q4 2019.
  • Canandaigua National Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $592M.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2019, filed 17 Jan 2020.