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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$40.9M
Cap. Flow
+$3.06M
Cap. Flow %
0.54%
Top 10 Hldgs %
25.23%
Holding
356
New
29
Increased
90
Reduced
202
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.98M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.08M
3
SBUX icon
Starbucks
SBUX
+$920K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$902K
5
ETFC
E*Trade Financial Corporation
ETFC
+$794K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.34M
2
AFG icon
American Financial Group
AFG
+$1.29M
3
TROW icon
T. Rowe Price
TROW
+$811K
4
RTX icon
RTX Corp
RTX
+$737K
5
GE icon
GE Aerospace
GE
+$723K

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 14.88%
3 Financials 14.2%
4 Industrials 13.49%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
176
DELISTED
First Republic Bank
FRC
$423K 0.08%
4,405
-83
-2% -$8.35K
OXY icon
177
Occidental Petroleum
OXY
$58.5B
$420K 0.07%
5,112
+564
+12% +$45.6K
ETR icon
178
Entergy
ETR
$50.3B
$417K 0.07%
10,270
-242
-2% -$10K
LW icon
179
Lamb Weston
LW
$7.3B
$417K 0.07%
6,259
-83
-1% -$5.7K
TXRH icon
180
Texas Roadhouse
TXRH
$14.1B
$414K 0.07%
5,974
-1,126
-16% -$76.4K
MTD icon
181
Mettler-Toledo International
MTD
$28.8B
$413K 0.07%
679
-8
-1% -$4.71K
CRL icon
182
Charles River Laboratories
CRL
$13.6B
$410K 0.07%
3,045
-74
-2% -$9.13K
FCNCA icon
183
First Citizens BancShares
FCNCA
$25.7B
$410K 0.07%
906
-22
-2% -$9.7K
RMD icon
184
ResMed
RMD
$32.8B
$410K 0.07%
3,558
-283
-7% -$31K
EHC icon
185
Encompass Health
EHC
$12.3B
$408K 0.07%
6,585
-311
-5% -$18.9K
BP icon
186
BP
BP
$111B
$407K 0.07%
9,251
-482
-5% -$20.2K
LII icon
187
Lennox International
LII
$14.5B
$406K 0.07%
1,858
-160
-8% -$34.8K
RJF icon
188
Raymond James Financial
RJF
$34.9B
$405K 0.07%
6,593
-336
-5% -$20.7K
ODFL icon
189
Old Dominion Freight Line
ODFL
$44.1B
$404K 0.07%
7,518
-81
-1% -$4.1K
RDS.B
190
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$403K 0.07%
5,685
-560
-9% -$38.8K
LHX icon
191
L3Harris
LHX
$54.1B
$402K 0.07%
2,374
-73
-3% -$11.6K
AIG icon
192
American International
AIG
$39.8B
$397K 0.07%
7,453
-11
-0.1% -$591
TCF
193
DELISTED
TCF Financial Corporation
TCF
$394K 0.07%
16,557
– –
SNN icon
194
Smith & Nephew
SNN
$12.5B
$392K 0.07%
10,577
-16
-0.2% -$577
JKHY icon
195
Jack Henry & Associates
JKHY
$10.8B
$391K 0.07%
2,444
-984
-29% -$145K
WELL icon
196
Welltower
WELL
$166B
$391K 0.07%
6,075
-590
-9% -$38.1K
LSI
197
DELISTED
Life Storage, Inc.
LSI
$390K 0.07%
6,150
-338
-5% -$21.9K
ORBK
198
DELISTED
Orbotech Ltd
ORBK
$389K 0.07%
6,550
-115
-2% -$7.19K
MPWR icon
199
Monolithic Power Systems
MPWR
$70B
$377K 0.07%
3,003
-34
-1% -$4.74K
PVH icon
200
PVH
PVH
$3.76B
$377K 0.07%
2,613
-116
-4% -$17.2K
6 7
8
9 10

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Canandaigua National Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Canandaigua National Bank & Trust held 356 positions worth $562M, up 7.9% from $521M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Bank & Trust's Q3 2018 filing shows 29 new, 90 increased, 202 reduced and 15 closed positions. Its largest new stake was NVIDIA: 304,600 shares worth $2.14M. The largest sale was Adobe, an estimated $1.34M.

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 Q3 2018 buy was NVIDIA: 304,600 shares worth $2.14M.
  • Canandaigua National Bank & Trust added most to Starbucks in Q3 2018, an estimated $920K increase.
  • Canandaigua National Bank & Trust's biggest Q3 2018 reduction was Adobe, cutting an estimated $1.34M.
  • Canandaigua National Bank & Trust fully exited American Financial Group in Q3 2018, selling an estimated $1.29M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 25% of its $562M portfolio in Q3 2018.
  • Canandaigua National Bank & Trust opened 29 new positions and closed 15 in Q3 2018.
  • Canandaigua National Bank & Trust's portfolio value rose 7.9% quarter-over-quarter to $562M.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2018, filed 2 Nov 2018.