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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+12.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$48.5M
Cap. Flow
-$6.15M
Cap. Flow %
-1.18%
Top 10 Hldgs %
25.66%
Holding
321
New
17
Increased
96
Reduced
154
Closed
31

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.04M
2
AMZN icon
Amazon
AMZN
+$897K
3
AMT icon
American Tower
AMT
+$682K
4
FE icon
FirstEnergy
FE
+$553K
5
XOM icon
ExxonMobil
XOM
+$390K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.51M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.98M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.24M
4
BHP icon
BHP
BHP
+$1.19M
5
NVDA icon
NVIDIA
NVDA
+$939K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 14.58%
3 Financials 13.86%
4 Industrials 13.07%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
151
Zimmer Biomet
ZBH
$19B
$492K 0.09%
3,972
+618
+18% +$70.2K
WELL icon
152
Welltower
WELL
$169B
$482K 0.09%
6,205
+1,640
+36% +$123K
ETR icon
153
Entergy
ETR
$49.9B
$477K 0.09%
9,970
+100
+1% +$4.52K
LEN icon
154
Lennar Class A
LEN
$21.1B
$470K 0.09%
9,893
-155
-2% -$7.01K
PAYC icon
155
Paycom
PAYC
$10.1B
$459K 0.09%
2,428
-254
-9% -$41.3K
APD icon
156
Air Products & Chemicals
APD
$68.1B
$457K 0.09%
2,394
+53
+2% +$9.12K
FTV icon
157
Fortive
FTV
$18.7B
$442K 0.08%
8,351
-23
-0.3% -$1.12K
BP icon
158
BP
BP
$110B
$439K 0.08%
10,218
+1,517
+17% +$62.2K
RDS.B
159
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$439K 0.08%
6,870
+1,990
+41% +$126K
BCE icon
160
BCE
BCE
$21.7B
$436K 0.08%
9,833
+2,910
+42% +$126K
ORBK
161
DELISTED
Orbotech Ltd
ORBK
$425K 0.08%
6,520
-88
-1% -$5.27K
CSL icon
162
Carlisle Companies
CSL
$14.9B
$423K 0.08%
3,447
+217
+7% +$25.1K
WM icon
163
Waste Management
WM
$89.7B
$421K 0.08%
4,054
-328
-7% -$32K
HSBC icon
164
HSBC
HSBC
$357B
$415K 0.08%
10,358
+485
+5% +$19.5K
LHX icon
165
L3Harris
LHX
$53.7B
$410K 0.08%
2,565
-169
-6% -$26K
SNPS icon
166
Synopsys
SNPS
$78.8B
$410K 0.08%
3,563
-329
-8% -$32.6K
DEO icon
167
Diageo
DEO
$52.8B
$407K 0.08%
2,490
+870
+54% +$133K
LEA icon
168
Lear
LEA
$8.16B
$406K 0.08%
2,991
+23
+0.8% +$3.37K
ALXN
169
DELISTED
Alexion Pharmaceuticals
ALXN
$405K 0.08%
2,996
+334
+13% +$41.5K
XYL icon
170
Xylem
XYL
$28.1B
$402K 0.08%
5,089
-547
-10% -$39.9K
DXC icon
171
DXC Technology
DXC
$1.79B
$398K 0.08%
6,184
+142
+2% +$9.08K
SSNC icon
172
SS&C Technologies
SSNC
$19.2B
$397K 0.08%
6,240
-654
-9% -$36.4K
FRC
173
DELISTED
First Republic Bank
FRC
$387K 0.07%
3,854
-316
-8% -$31.1K
CHD icon
174
Church & Dwight Co
CHD
$24B
$385K 0.07%
5,399
-1,216
-18% -$80K
KEYS icon
175
Keysight
KEYS
$60.5B
$382K 0.07%
4,380
-432
-9% -$33.5K
5 6
7
8 9

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Canandaigua National Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Canandaigua National Bank & Trust held 321 positions worth $522M, up 10% from $473M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust's Q1 2019 filing shows 17 new, 96 increased, 154 reduced and 31 closed positions. Its largest new stake was American Tower: 3,889 shares worth $766K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $3.51M.

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 Q1 2019 buy was American Tower: 3,889 shares worth $766K.
  • Canandaigua National Bank & Trust added most to PayPal in Q1 2019, an estimated $3.04M increase.
  • Canandaigua National Bank & Trust's biggest Q1 2019 reduction was AbbVie, cutting an estimated $663K.
  • Canandaigua National Bank & Trust fully exited Vanguard Global ex-US Real Estate ETF in Q1 2019, selling an estimated $3.51M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $522M portfolio in Q1 2019.
  • Canandaigua National Bank & Trust opened 17 new positions and closed 31 in Q1 2019.
  • Canandaigua National Bank & Trust's portfolio value rose 10% quarter-over-quarter to $522M.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2019, filed 25 Apr 2019.