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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
-17.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$119M
Cap. Flow
+$440K
Cap. Flow %
0.09%
Top 10 Hldgs %
25.5%
Holding
285
New
18
Increased
86
Reduced
133
Closed
29

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.35M
2
PRU icon
Prudential Financial
PRU
+$1.47M
3
ABT icon
Abbott
ABT
+$1.31M
4
ADSK icon
Autodesk
ADSK
+$1.24M
5
CRM icon
Salesforce
CRM
+$1.11M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.1M
2
V icon
Visa
V
+$1.18M
3
MET icon
MetLife
MET
+$1.16M
4
XOM icon
ExxonMobil
XOM
+$1.11M
5
WFC icon
Wells Fargo
WFC
+$815K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 16.48%
3 Financials 12.31%
4 Industrials 11.37%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$92.6B
$801K 0.17%
29,693
+482
+2% +$18K
BDX icon
127
Becton Dickinson
BDX
$50B
$798K 0.17%
3,559
-409
-10% -$101K
FE icon
128
FirstEnergy
FE
$27.2B
$794K 0.17%
19,806
+928
+5% +$43.1K
STT icon
129
State Street
STT
$52.2B
$794K 0.17%
14,906
-225
-1% -$15.6K
STZ.B
130
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$792K 0.17%
5,324
+1,625
+44% +$280K
BAX icon
131
Baxter International
BAX
$13.9B
$764K 0.16%
9,411
-202
-2% -$17.4K
ICE icon
132
Intercontinental Exchange
ICE
$85B
$759K 0.16%
9,398
-50
-0.5% -$4.53K
APD icon
133
Air Products & Chemicals
APD
$67.7B
$742K 0.16%
3,715
+167
+5% +$38.1K
IWP icon
134
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$697K 0.15%
11,468
– –
SWK icon
135
Stanley Black & Decker
SWK
$15.5B
$697K 0.15%
6,969
+297
+4% +$42.4K
J icon
136
Jacobs Solutions
J
$17B
$688K 0.15%
10,495
-87
-0.8% -$6.54K
EMR icon
137
Emerson Electric
EMR
$91.4B
$686K 0.15%
14,399
+7
+0% +$461
YUM icon
138
Yum! Brands
YUM
$41B
$670K 0.14%
9,782
-462
-5% -$43.1K
DOW icon
139
Dow Inc
DOW
$22.1B
$668K 0.14%
22,838
-4,376
-16% -$186K
UNH icon
140
UnitedHealth
UNH
$364B
$667K 0.14%
2,676
-56
-2% -$15.4K
WBA
141
DELISTED
Walgreens Boots Alliance
WBA
$654K 0.14%
14,291
-1
-0% -$51
MKTX icon
142
MarketAxess Holdings
MKTX
$5.72B
$632K 0.13%
1,900
-100
-5% -$34.8K
NDAQ icon
143
Nasdaq
NDAQ
$53.5B
$630K 0.13%
19,896
+243
+1% +$8.6K
MO icon
144
Altria Group
MO
$107B
$627K 0.13%
16,203
-615
-4% -$27.3K
CSL icon
145
Carlisle Companies
CSL
$15.2B
$581K 0.12%
4,636
+807
+21% +$120K
PNC icon
146
PNC Financial Services
PNC
$102B
$580K 0.12%
6,055
+72
+1% +$9.67K
NVS icon
147
Novartis
NVS
$290B
$562K 0.12%
6,820
+171
+3% +$15.3K
AWK icon
148
American Water Works
AWK
$26.8B
$552K 0.12%
4,614
-122
-3% -$15.7K
GLW icon
149
Corning
GLW
$144B
$548K 0.12%
26,671
-28,093
-51% -$733K
IR icon
150
Ingersoll Rand
IR
$32.9B
$541K 0.11%
+21,827
New +$693K
4 5
6
7 8

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Canandaigua National Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Canandaigua National Bank & Trust held 285 positions worth $473M, down 20% from $592M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust's Q1 2020 filing shows 18 new, 86 increased, 133 reduced and 29 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 106,144 shares worth $3.79M. The largest sale was O'Reilly Automotive, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Canandaigua National Bank & Trust's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 106,144 shares worth $3.79M.
  • Canandaigua National Bank & Trust added most to Abbott in Q1 2020, an estimated $1.31M increase.
  • Canandaigua National Bank & Trust's biggest Q1 2020 reduction was Visa, cutting an estimated $1.18M.
  • Canandaigua National Bank & Trust fully exited O'Reilly Automotive in Q1 2020, selling an estimated $2.1M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $473M portfolio in Q1 2020.
  • Canandaigua National Bank & Trust opened 18 new positions and closed 29 in Q1 2020.
  • Canandaigua National Bank & Trust's portfolio value fell 20% quarter-over-quarter to $473M.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2020, filed 16 Apr 2020.