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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
-17.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$119M
Cap. Flow
+$440K
Cap. Flow %
0.09%
Top 10 Hldgs %
25.5%
Holding
285
New
18
Increased
86
Reduced
133
Closed
29

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.35M
2
PRU icon
Prudential Financial
PRU
+$1.47M
3
ABT icon
Abbott
ABT
+$1.31M
4
ADSK icon
Autodesk
ADSK
+$1.24M
5
CRM icon
Salesforce
CRM
+$1.11M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.1M
2
V icon
Visa
V
+$1.18M
3
MET icon
MetLife
MET
+$1.16M
4
XOM icon
ExxonMobil
XOM
+$1.11M
5
WFC icon
Wells Fargo
WFC
+$815K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 16.48%
3 Financials 12.31%
4 Industrials 11.37%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIF
151
DELISTED
Tiffany & Co.
TIF
$520K 0.11%
+4,014
New +$528K
K
152
DELISTED
Kellanova
K
$503K 0.11%
8,935
-215
-2% -$13.2K
BKNG icon
153
Booking.com
BKNG
$159B
$460K 0.1%
8,550
-10,200
-54% -$716K
NXPI icon
154
NXP Semiconductors
NXPI
$58.9B
$458K 0.1%
+5,525
New +$648K
ETR icon
155
Entergy
ETR
$50.3B
$453K 0.1%
9,638
-128
-1% -$7.58K
CSX icon
156
CSX Corp
CSX
$92.8B
$450K 0.1%
23,535
-5,037
-18% -$118K
PPLI
157
People Inc
PPLI
$3.02B
$446K 0.09%
13,910
-392
-3% -$15.5K
MET icon
158
MetLife
MET
$61.4B
$432K 0.09%
14,125
-26,158
-65% -$1.16M
COST icon
159
Costco
COST
$421B
$409K 0.09%
1,434
-59
-4% -$17.9K
LHX icon
160
L3Harris
LHX
$54.1B
$407K 0.09%
2,257
-51
-2% -$10.5K
BSX icon
161
Boston Scientific
BSX
$74.5B
$401K 0.08%
+12,275
New +$480K
BCE icon
162
BCE
BCE
$21.6B
$392K 0.08%
9,592
-42
-0.4% -$1.88K
SYY icon
163
Sysco
SYY
$40.5B
$375K 0.08%
8,216
-332
-4% -$23K
CME icon
164
CME Group
CME
$94.3B
$369K 0.08%
2,135
-146
-6% -$29.1K
LEN icon
165
Lennar Class A
LEN
$20.5B
$366K 0.08%
9,893
– –
LSI
166
DELISTED
Life Storage, Inc.
LSI
$348K 0.07%
5,520
-144
-3% -$10.3K
SNPS icon
167
Synopsys
SNPS
$79B
$325K 0.07%
2,522
-581
-19% -$82.6K
ALLE icon
168
Allegion
ALLE
$14.1B
$317K 0.07%
3,440
– –
QLYS icon
169
Qualys
QLYS
$6.47B
$314K 0.07%
3,605
+407
+13% +$34.2K
ZBH icon
170
Zimmer Biomet
ZBH
$18.7B
$311K 0.07%
3,171
-412
-11% -$54K
GSK icon
171
GSK
GSK
$101B
$306K 0.06%
6,467
– –
CHD icon
172
Church & Dwight Co
CHD
$24B
$299K 0.06%
4,654
+32
+0.7% +$2.27K
TTWO icon
173
Take-Two Interactive
TTWO
$45.4B
$292K 0.06%
2,460
+687
+39% +$81.2K
VLO icon
174
Valero Energy
VLO
$95.1B
$292K 0.06%
6,437
-75
-1% -$5.45K
BAH icon
175
Booz Allen Hamilton
BAH
$9.43B
$291K 0.06%
4,234
+449
+12% +$33.1K
5 6
7
8 9

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Canandaigua National Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Canandaigua National Bank & Trust held 285 positions worth $473M, down 20% from $592M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust's Q1 2020 filing shows 18 new, 86 increased, 133 reduced and 29 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 106,144 shares worth $3.79M. The largest sale was O'Reilly Automotive, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Canandaigua National Bank & Trust's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 106,144 shares worth $3.79M.
  • Canandaigua National Bank & Trust added most to Abbott in Q1 2020, an estimated $1.31M increase.
  • Canandaigua National Bank & Trust's biggest Q1 2020 reduction was Visa, cutting an estimated $1.18M.
  • Canandaigua National Bank & Trust fully exited O'Reilly Automotive in Q1 2020, selling an estimated $2.1M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $473M portfolio in Q1 2020.
  • Canandaigua National Bank & Trust opened 18 new positions and closed 29 in Q1 2020.
  • Canandaigua National Bank & Trust's portfolio value fell 20% quarter-over-quarter to $473M.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2020, filed 16 Apr 2020.