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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$23.7M
Cap. Flow
+$14.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
25.58%
Holding
298
New
16
Increased
98
Reduced
146
Closed
16

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$1.42M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$824K
3
HD icon
Home Depot
HD
+$721K
4
PEP icon
PepsiCo
PEP
+$652K
5
BAC icon
Bank of America
BAC
+$600K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$947K
2
XEL icon
Xcel Energy
XEL
+$632K
3
OI icon
O-I Glass
OI
+$615K
4
ACN icon
Accenture
ACN
+$604K
5
PAYX icon
Paychex
PAYX
+$384K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Financials 14.76%
3 Healthcare 13.99%
4 Industrials 13.03%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NDAQ icon
151
Nasdaq
NDAQ
$54.6B
$623K 0.11%
18,816
-249
-1% -$8.28K
K
152
DELISTED
Kellanova
K
$604K 0.11%
10,002
-1,412
-12% -$80.7K
NVS icon
153
Novartis
NVS
$288B
$598K 0.11%
6,879
-75
-1% -$6.73K
ETR icon
154
Entergy
ETR
$49.9B
$578K 0.1%
9,852
-118
-1% -$6.45K
VLO icon
155
Valero Energy
VLO
$98.7B
$577K 0.1%
6,771
-1,140
-14% -$92.2K
CSL icon
156
Carlisle Companies
CSL
$14.9B
$563K 0.1%
3,866
+54
+1% +$7.59K
UNH icon
157
UnitedHealth
UNH
$358B
$539K 0.1%
2,480
+98
+4% +$23.6K
LEN icon
158
Lennar Class A
LEN
$21.1B
$535K 0.09%
9,893
– –
CRM icon
159
Salesforce
CRM
$165B
$505K 0.09%
+3,401
New +$517K
WELL icon
160
Welltower
WELL
$169B
$500K 0.09%
5,515
-625
-10% -$54.4K
ZBH icon
161
Zimmer Biomet
ZBH
$19B
$493K 0.09%
3,697
-275
-7% -$35.5K
LHX icon
162
L3Harris
LHX
$53.7B
$487K 0.09%
2,332
-472
-17% -$96.6K
STI
163
DELISTED
SunTrust Banks, Inc.
STI
$487K 0.09%
7,072
+62
+0.9% +$3.97K
BCE icon
164
BCE
BCE
$21.7B
$486K 0.09%
10,031
+68
+0.7% +$3.18K
CME icon
165
CME Group
CME
$96.1B
$482K 0.09%
2,281
+86
+4% +$18K
SNPS icon
166
Synopsys
SNPS
$78.8B
$440K 0.08%
3,206
-176
-5% -$23.8K
ORBK
167
DELISTED
Orbotech Ltd
ORBK
$425K 0.08%
6,520
– –
CPRT icon
168
Copart
CPRT
$27.2B
$419K 0.07%
20,884
-1,180
-5% -$22.9K
COST icon
169
Costco
COST
$427B
$418K 0.07%
1,450
+77
+6% +$21.7K
RDS.B
170
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$414K 0.07%
6,910
-60
-0.9% -$3.58K
LSI
171
DELISTED
Life Storage, Inc.
LSI
$401K 0.07%
5,708
– –
BNY
172
Bank of New York Mellon
BNY
$110B
$398K 0.07%
8,797
+2,265
+35% +$101K
CTAS icon
173
Cintas
CTAS
$80.3B
$396K 0.07%
5,904
-168
-3% -$10.8K
KEYS icon
174
Keysight
KEYS
$60.5B
$393K 0.07%
4,036
-141
-3% -$13.1K
XYL icon
175
Xylem
XYL
$28.1B
$391K 0.07%
4,914
-6
-0.1% -$471
5 6
7
8 9

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Canandaigua National Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Canandaigua National Bank & Trust held 298 positions worth $567M, up 4.4% from $543M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust's Q3 2019 filing shows 16 new, 98 increased, 146 reduced and 16 closed positions. Its largest new stake was MSCI: 6,147 shares worth $1.34M. The largest sale was Starbucks, an estimated $947K.

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

  • Canandaigua National Bank & Trust's largest Q3 2019 buy was MSCI: 6,147 shares worth $1.34M.
  • Canandaigua National Bank & Trust added most to Home Depot in Q3 2019, an estimated $721K increase.
  • Canandaigua National Bank & Trust's biggest Q3 2019 reduction was Starbucks, cutting an estimated $947K.
  • Canandaigua National Bank & Trust fully exited O-I Glass in Q3 2019, selling an estimated $615K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $567M portfolio in Q3 2019.
  • Canandaigua National Bank & Trust opened 16 new positions and closed 16 in Q3 2019.
  • Canandaigua National Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $567M.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2019, filed 13 Nov 2019.