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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$21.2M
Cap. Flow
+$1.27M
Cap. Flow %
0.23%
Top 10 Hldgs %
25.77%
Holding
306
New
16
Increased
82
Reduced
155
Closed
24

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.63M
2
MA icon
Mastercard
MA
+$1.18M
3
CVS icon
CVS Health
CVS
+$1.1M
4
RTN
Raytheon Company
RTN
+$827K
5
SCHW
Charles Schwab
SCHW
+$801K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.36M
2
ADP icon
Automatic Data Processing
ADP
+$648K
3
GIS icon
General Mills
GIS
+$558K
4
SBUX icon
Starbucks
SBUX
+$525K
5
DG icon
Dollar General
DG
+$501K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 14.74%
3 Healthcare 14.45%
4 Industrials 13.36%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
151
UnitedHealth
UNH
$365B
$581K 0.11%
2,382
-107
-4% -$25.7K
MCK icon
152
McKesson
MCK
$105B
$575K 0.11%
4,281
+7
+0.2% +$873
K
153
DELISTED
Kellanova
K
$574K 0.11%
11,414
-303
-3% -$16.1K
BND icon
154
Vanguard Total Bond Market
BND
$161B
$555K 0.1%
+6,680
New +$544K
CSL icon
155
Carlisle Companies
CSL
$15.5B
$535K 0.1%
3,812
+365
+11% +$49.1K
LHX icon
156
L3Harris
LHX
$53.3B
$530K 0.1%
2,804
+239
+9% +$43.1K
ETR icon
157
Entergy
ETR
$49.7B
$513K 0.09%
9,970
– –
PAYC icon
158
Paycom
PAYC
$9.57B
$510K 0.09%
2,250
-178
-7% -$36.6K
WELL icon
159
Welltower
WELL
$163B
$501K 0.09%
6,140
-65
-1% -$5.11K
LEN icon
160
Lennar Class A
LEN
$21.1B
$464K 0.09%
9,893
– –
RDS.B
161
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$458K 0.08%
6,970
+100
+1% +$6.5K
ZBH icon
162
Zimmer Biomet
ZBH
$18.5B
$454K 0.08%
3,972
– –
BCE icon
163
BCE
BCE
$21.8B
$453K 0.08%
9,963
+130
+1% +$5.87K
WM icon
164
Waste Management
WM
$90.7B
$452K 0.08%
3,920
-134
-3% -$14.5K
STI
165
DELISTED
SunTrust Banks, Inc.
STI
$441K 0.08%
7,010
+825
+13% +$51.8K
SNPS icon
166
Synopsys
SNPS
$78.7B
$435K 0.08%
3,382
-181
-5% -$21.8K
FTV icon
167
Fortive
FTV
$18.6B
$429K 0.08%
8,351
– –
CME icon
168
CME Group
CME
$93.2B
$426K 0.08%
2,195
– –
ORBK
169
DELISTED
Orbotech Ltd
ORBK
$425K 0.08%
6,520
– –
MTD icon
170
Mettler-Toledo International
MTD
$28.8B
$416K 0.08%
495
-27
-5% -$20.4K
LEA icon
171
Lear
LEA
$8.12B
$415K 0.08%
2,983
-8
-0.3% -$1.12K
CPRT icon
172
Copart
CPRT
$27.2B
$412K 0.08%
22,064
-1,256
-5% -$21.6K
XYL icon
173
Xylem
XYL
$28.8B
$412K 0.08%
4,920
-169
-3% -$13.5K
BP icon
174
BP
BP
$111B
$407K 0.07%
9,917
-301
-3% -$12.6K
EOG icon
175
EOG Resources
EOG
$75.2B
$401K 0.07%
4,304
-935
-18% -$87K
5 6
7
8 9

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NCMU
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OGC
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Canandaigua National Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Canandaigua National Bank & Trust held 306 positions worth $543M, up 4.1% from $522M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust's Q2 2019 filing shows 16 new, 82 increased, 155 reduced and 24 closed positions. Its largest new stake was Dow Inc: 30,811 shares worth $1.52M. The largest sale was DuPont de Nemours, an estimated $5.36M.

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

  • Canandaigua National Bank & Trust's largest Q2 2019 buy was Dow Inc: 30,811 shares worth $1.52M.
  • Canandaigua National Bank & Trust added most to Mastercard in Q2 2019, an estimated $1.18M increase.
  • Canandaigua National Bank & Trust's biggest Q2 2019 reduction was Automatic Data Processing, cutting an estimated $648K.
  • Canandaigua National Bank & Trust fully exited DuPont de Nemours in Q2 2019, selling an estimated $5.36M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $543M portfolio in Q2 2019.
  • Canandaigua National Bank & Trust opened 16 new positions and closed 24 in Q2 2019.
  • Canandaigua National Bank & Trust's portfolio value rose 4.1% quarter-over-quarter to $543M.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2019, filed 19 Jul 2019.