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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$25M
Cap. Flow
-$13.5M
Cap. Flow %
-2.28%
Top 10 Hldgs %
26.41%
Holding
292
New
10
Increased
58
Reduced
175
Closed
25

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.38M
2
NOW icon
ServiceNow
NOW
+$1.13M
3
CRM icon
Salesforce
CRM
+$1.03M
4
BMY icon
Bristol-Myers Squibb
BMY
+$817K
5
SU icon
Suncor Energy
SU
+$732K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.87M
2
SNA icon
Snap-on
SNA
+$1.81M
3
CELG
Celgene Corp
CELG
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$791K
5
META icon
Meta Platforms (Facebook)
META
+$616K

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Healthcare 15.11%
3 Financials 15.03%
4 Industrials 12.6%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$294B
$630K 0.11%
6,649
-230
-3% -$20.6K
CSL icon
152
Carlisle Companies
CSL
$15.5B
$620K 0.1%
3,829
-37
-1% -$5.7K
VLO icon
153
Valero Energy
VLO
$93.3B
$610K 0.1%
6,512
-259
-4% -$24.5K
K
154
DELISTED
Kellanova
K
$594K 0.1%
9,150
-852
-9% -$51.6K
SLB icon
155
SLB Ltd
SLB
$79.7B
$593K 0.1%
14,751
-17,245
-54% -$616K
ETR icon
156
Entergy
ETR
$49.7B
$585K 0.1%
9,766
-86
-0.9% -$5.07K
AWK icon
157
American Water Works
AWK
$27B
$582K 0.1%
4,736
-930
-16% -$113K
LEN icon
158
Lennar Class A
LEN
$21.1B
$534K 0.09%
9,893
– –
ZBH icon
159
Zimmer Biomet
ZBH
$18.5B
$521K 0.09%
3,583
-114
-3% -$15.7K
RDS.A
160
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$492K 0.08%
8,337
-2,963
-26% -$173K
CPRT icon
161
Copart
CPRT
$27.2B
$461K 0.08%
20,272
-612
-3% -$13.1K
CME icon
162
CME Group
CME
$93.2B
$458K 0.08%
2,281
– –
LHX icon
163
L3Harris
LHX
$53.3B
$457K 0.08%
2,308
-24
-1% -$4.81K
BCE icon
164
BCE
BCE
$21.8B
$447K 0.08%
9,634
-397
-4% -$19K
GNRC icon
165
Generac Holdings
GNRC
$12.7B
$444K 0.08%
4,415
-278
-6% -$25.9K
COST icon
166
Costco
COST
$419B
$439K 0.07%
1,493
+43
+3% +$12.8K
WELL icon
167
Welltower
WELL
$163B
$437K 0.07%
5,349
-166
-3% -$14.2K
SNPS icon
168
Synopsys
SNPS
$78.7B
$432K 0.07%
3,103
-103
-3% -$14.1K
ALLE icon
169
Allegion
ALLE
$14.3B
$428K 0.07%
3,440
– –
BNY
170
Bank of New York Mellon
BNY
$109B
$427K 0.07%
8,486
-311
-4% -$14.8K
VAR
171
DELISTED
Varian Medical Systems, Inc.
VAR
$424K 0.07%
+2,987
New +$381K
LEA icon
172
Lear
LEA
$8.12B
$422K 0.07%
3,079
+128
+4% +$15.9K
FCNCA icon
173
First Citizens BancShares
FCNCA
$25.4B
$419K 0.07%
788
-15
-2% -$7.59K
SI
174
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$410K 0.07%
6,268
-322
-5% -$21.1K
LSI
175
DELISTED
Life Storage, Inc.
LSI
$409K 0.07%
5,664
-44
-0.8% -$3.14K
5 6
7
8 9

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Canandaigua National Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Canandaigua National Bank & Trust held 292 positions worth $592M, up 4.4% from $567M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust's Q4 2019 filing shows 10 new, 58 increased, 175 reduced and 25 closed positions. Its largest new stake was ServiceNow: 21,410 shares worth $1.21M. The largest sale was Oracle, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Canandaigua National Bank & Trust's largest Q4 2019 buy was ServiceNow: 21,410 shares worth $1.21M.
  • Canandaigua National Bank & Trust added most to Abbott in Q4 2019, an estimated $1.38M increase.
  • Canandaigua National Bank & Trust's biggest Q4 2019 reduction was Oracle, cutting an estimated $1.87M.
  • Canandaigua National Bank & Trust fully exited Celgene Corp in Q4 2019, selling an estimated $1.41M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $592M portfolio in Q4 2019.
  • Canandaigua National Bank & Trust opened 10 new positions and closed 25 in Q4 2019.
  • Canandaigua National Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $592M.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2019, filed 17 Jan 2020.