We are live on ! Find out more
CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
-10.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$88.7M
Cap. Flow
-$24.5M
Cap. Flow %
-5.17%
Top 10 Hldgs %
25.21%
Holding
367
New
26
Increased
74
Reduced
185
Closed
63

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.61M
2
CI icon
Cigna
CI
+$1.15M
3
META icon
Meta Platforms (Facebook)
META
+$1.12M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.11M
5
CMCSA icon
Comcast
CMCSA
+$1.05M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
2
AET
Aetna Inc
AET
+$2.04M
3
PX
Praxair Inc
PX
+$1.61M
4
SBUX icon
Starbucks
SBUX
+$1.24M
5
JCI icon
Johnson Controls International
JCI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 15.32%
3 Financials 13.31%
4 Industrials 11.91%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
151
American Water Works
AWK
$26.8B
$488K 0.1%
5,373
-138
-3% -$12.6K
TFC icon
152
Truist Financial
TFC
$64B
$480K 0.1%
11,088
-147
-1% -$7.06K
MCK icon
153
McKesson
MCK
$105B
$469K 0.1%
4,249
+145
+4% +$18.1K
EOG icon
154
EOG Resources
EOG
$74.7B
$455K 0.1%
5,219
-511
-9% -$54.7K
CHD icon
155
Church & Dwight Co
CHD
$24.1B
$435K 0.09%
6,615
-1,393
-17% -$88.2K
ETR icon
156
Entergy
ETR
$50.2B
$425K 0.09%
9,870
-400
-4% -$17K
MKTX icon
157
MarketAxess Holdings
MKTX
$5.72B
$423K 0.09%
2,000
– –
NUMV icon
158
Nuveen ESG Mid-Cap Value ETF
NUMV
$457M
$422K 0.09%
+17,682
New +$477K
CME icon
159
CME Group
CME
$93B
$413K 0.09%
2,195
+15
+0.7% +$2.77K
HSBC icon
160
HSBC
HSBC
$357B
$391K 0.08%
9,873
-660
-6% -$26.4K
WM icon
161
Waste Management
WM
$90.5B
$390K 0.08%
4,382
-394
-8% -$35.4K
LEN icon
162
Lennar Class A
LEN
$20.7B
$381K 0.08%
10,048
– –
LSI
163
DELISTED
Life Storage, Inc.
LSI
$377K 0.08%
6,081
-69
-1% -$4.37K
XYL icon
164
Xylem
XYL
$28.7B
$376K 0.08%
5,636
-400
-7% -$27.7K
APD icon
165
Air Products & Chemicals
APD
$68.4B
$375K 0.08%
2,341
+414
+21% +$65.6K
ORBK
166
DELISTED
Orbotech Ltd
ORBK
$374K 0.08%
6,608
+58
+0.9% +$3.24K
LHX icon
167
L3Harris
LHX
$52.9B
$368K 0.08%
2,734
+360
+15% +$54.4K
LEA icon
168
Lear
LEA
$8.08B
$365K 0.08%
+2,968
New +$397K
FRC
169
DELISTED
First Republic Bank
FRC
$362K 0.08%
4,170
-235
-5% -$21.4K
SCHO icon
170
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$359K 0.08%
+14,380
New +$357K
BURL icon
171
Burlington
BURL
$22.4B
$357K 0.08%
2,192
-416
-16% -$67.2K
FTV icon
172
Fortive
FTV
$18.5B
$357K 0.08%
8,374
+279
+3% +$13.1K
ESGD icon
173
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$353K 0.07%
+6,154
New +$374K
COO icon
174
Cooper Companies
COO
$14.7B
$347K 0.07%
5,456
-1,016
-16% -$65.8K
BNY
175
Bank of New York Mellon
BNY
$110B
$344K 0.07%
7,308
-49
-0.7% -$2.38K
5 6
7
8 9

Similar funds

CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

Canandaigua National Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Canandaigua National Bank & Trust held 367 positions worth $473M, down 16% from $562M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Bank & Trust withdrew a net $24.5M in Q4 2018, closing 63 positions and reducing 185 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.74M position sold in full.

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

Against the trend, Canandaigua National Bank & Trust opened a new position in Vanguard Global ex-US Real Estate ETF worth $3.51M.

  • Canandaigua National Bank & Trust's largest Q4 2018 buy was Vanguard Global ex-US Real Estate ETF: 66,922 shares worth $3.51M.
  • Canandaigua National Bank & Trust added most to Cigna in Q4 2018, an estimated $1.15M increase.
  • Canandaigua National Bank & Trust's biggest Q4 2018 reduction was Starbucks, cutting an estimated $1.24M.
  • Canandaigua National Bank & Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.74M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 25% of its $473M portfolio in Q4 2018.
  • Canandaigua National Bank & Trust opened 26 new positions and closed 63 in Q4 2018.
  • Canandaigua National Bank & Trust's portfolio value fell 16% quarter-over-quarter to $473M.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2018, filed 6 Feb 2019.