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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$40.9M
Cap. Flow
+$3.06M
Cap. Flow %
0.54%
Top 10 Hldgs %
25.23%
Holding
356
New
29
Increased
90
Reduced
202
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.98M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.08M
3
SBUX icon
Starbucks
SBUX
+$920K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$902K
5
ETFC
E*Trade Financial Corporation
ETFC
+$794K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.34M
2
AFG icon
American Financial Group
AFG
+$1.29M
3
TROW icon
T. Rowe Price
TROW
+$811K
4
RTX icon
RTX Corp
RTX
+$737K
5
GE icon
GE Aerospace
GE
+$723K

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 14.88%
3 Financials 14.2%
4 Industrials 13.49%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$41.4B
$602K 0.11%
6,618
+1,657
+33% +$138K
DXC icon
152
DXC Technology
DXC
$1.77B
$595K 0.11%
6,364
-8
-0.1% -$708
ADM icon
153
Archer Daniels Midland
ADM
$38.7B
$563K 0.1%
11,200
-6,578
-37% -$323K
NDAQ icon
154
Nasdaq
NDAQ
$54.3B
$563K 0.1%
19,695
+309
+2% +$9.52K
NVS icon
155
Novartis
NVS
$289B
$560K 0.1%
7,252
+279
+4% +$20.6K
ICE icon
156
Intercontinental Exchange
ICE
$86.7B
$558K 0.1%
7,448
-56
-0.7% -$4.21K
TFC icon
157
Truist Financial
TFC
$64.8B
$545K 0.1%
11,235
+1,622
+17% +$83.2K
MCK icon
158
McKesson
MCK
$100B
$544K 0.1%
4,104
-509
-11% -$66.4K
EFAV icon
159
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$509K 0.09%
+6,994
New +$504K
AWK icon
160
American Water Works
AWK
$27.1B
$485K 0.09%
5,511
-44
-0.8% -$3.87K
XYL icon
161
Xylem
XYL
$28.2B
$482K 0.09%
6,036
-55
-0.9% -$4.11K
CHD icon
162
Church & Dwight Co
CHD
$24B
$475K 0.08%
8,008
-1,092
-12% -$61.8K
IFF icon
163
International Flavors & Fragrances
IFF
$21.5B
$471K 0.08%
3,385
-24
-0.7% -$3.16K
ZBH icon
164
Zimmer Biomet
ZBH
$18.9B
$467K 0.08%
3,658
-405
-10% -$48.2K
PAYC icon
165
Paycom
PAYC
$9.96B
$457K 0.08%
2,941
-398
-12% -$53.6K
LEN icon
166
Lennar Class A
LEN
$21.1B
$454K 0.08%
10,048
– –
SNPS icon
167
Synopsys
SNPS
$79.3B
$451K 0.08%
4,573
-45
-1% -$4.29K
COO icon
168
Cooper Companies
COO
$14.9B
$448K 0.08%
6,472
-84
-1% -$5.39K
STI
169
DELISTED
SunTrust Banks, Inc.
STI
$446K 0.08%
6,672
-679
-9% -$48.4K
HSBC icon
170
HSBC
HSBC
$357B
$441K 0.08%
10,533
-525
-5% -$22.8K
POOL icon
171
Pool Corp
POOL
$7.32B
$437K 0.08%
2,616
-318
-11% -$51.5K
WM icon
172
Waste Management
WM
$89.8B
$432K 0.08%
4,776
+1,301
+37% +$115K
FTV icon
173
Fortive
FTV
$18.7B
$430K 0.08%
8,095
-476
-6% -$24.4K
SSNC icon
174
SS&C Technologies
SSNC
$19.3B
$426K 0.08%
7,493
-727
-9% -$40.3K
BURL icon
175
Burlington
BURL
$22.4B
$425K 0.08%
2,608
-453
-15% -$72.3K
5 6
7
8 9

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Canandaigua National Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Canandaigua National Bank & Trust held 356 positions worth $562M, up 7.9% from $521M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Bank & Trust's Q3 2018 filing shows 29 new, 90 increased, 202 reduced and 15 closed positions. Its largest new stake was NVIDIA: 304,600 shares worth $2.14M. The largest sale was Adobe, an estimated $1.34M.

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 Q3 2018 buy was NVIDIA: 304,600 shares worth $2.14M.
  • Canandaigua National Bank & Trust added most to Starbucks in Q3 2018, an estimated $920K increase.
  • Canandaigua National Bank & Trust's biggest Q3 2018 reduction was Adobe, cutting an estimated $1.34M.
  • Canandaigua National Bank & Trust fully exited American Financial Group in Q3 2018, selling an estimated $1.29M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 25% of its $562M portfolio in Q3 2018.
  • Canandaigua National Bank & Trust opened 29 new positions and closed 15 in Q3 2018.
  • Canandaigua National Bank & Trust's portfolio value rose 7.9% quarter-over-quarter to $562M.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2018, filed 2 Nov 2018.