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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
-10.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$88.7M
Cap. Flow
-$24.5M
Cap. Flow %
-5.17%
Top 10 Hldgs %
25.21%
Holding
367
New
26
Increased
74
Reduced
185
Closed
63

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.61M
2
CI icon
Cigna
CI
+$1.15M
3
META icon
Meta Platforms (Facebook)
META
+$1.12M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.11M
5
CMCSA icon
Comcast
CMCSA
+$1.05M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
2
AET
Aetna Inc
AET
+$2.04M
3
PX
Praxair Inc
PX
+$1.61M
4
SBUX icon
Starbucks
SBUX
+$1.24M
5
JCI icon
Johnson Controls International
JCI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 15.32%
3 Financials 13.31%
4 Industrials 11.91%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
176
First Citizens BancShares
FCNCA
$25.7B
$343K 0.07%
911
+5
+0.6% +$2.1K
LII icon
177
Lennox International
LII
$14.5B
$339K 0.07%
1,547
-311
-17% -$65.7K
ZBH icon
178
Zimmer Biomet
ZBH
$18.9B
$338K 0.07%
3,354
-304
-8% -$34.2K
RMD icon
179
ResMed
RMD
$33B
$337K 0.07%
2,962
-596
-17% -$63.9K
SAP icon
180
SAP
SAP
$240B
$330K 0.07%
3,312
+638
+24% +$67.9K
PAYC icon
181
Paycom
PAYC
$9.95B
$328K 0.07%
2,682
-259
-9% -$33.2K
SIGI icon
182
Selective Insurance
SIGI
$5.58B
$328K 0.07%
5,385
+51
+1% +$3.17K
SNPS icon
183
Synopsys
SNPS
$79.2B
$328K 0.07%
3,892
-681
-15% -$60.5K
LW icon
184
Lamb Weston
LW
$7.47B
$327K 0.07%
4,446
-1,813
-29% -$139K
CSL icon
185
Carlisle Companies
CSL
$15.1B
$325K 0.07%
3,230
-7,759
-71% -$798K
MTD icon
186
Mettler-Toledo International
MTD
$28.7B
$325K 0.07%
574
-105
-15% -$61K
POOL icon
187
Pool Corp
POOL
$7.32B
$323K 0.07%
2,173
-443
-17% -$66.3K
DXC icon
188
DXC Technology
DXC
$1.77B
$321K 0.07%
6,042
-322
-5% -$22.2K
BP icon
189
BP
BP
$110B
$320K 0.07%
8,701
-550
-6% -$22K
D icon
190
Dominion Energy
D
$60.3B
$317K 0.07%
4,435
+430
+11% +$31.4K
WELL icon
191
Welltower
WELL
$169B
$317K 0.07%
4,565
-1,510
-25% -$103K
BBL
192
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$313K 0.07%
7,464
+2,026
+37% +$83.1K
MDYV icon
193
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$311K 0.07%
+7,003
New +$344K
SSNC icon
194
SS&C Technologies
SSNC
$19.3B
$311K 0.07%
6,894
-599
-8% -$29.1K
STE icon
195
Steris
STE
$23.1B
$310K 0.07%
2,902
-282
-9% -$31.5K
CPRT icon
196
Copart
CPRT
$27.3B
$308K 0.07%
25,800
-2,032
-7% -$25.1K
FIVE icon
197
Five Below
FIVE
$13.4B
$306K 0.06%
+2,990
New +$330K
TXRH icon
198
Texas Roadhouse
TXRH
$13.7B
$306K 0.06%
5,122
-852
-14% -$54.7K
RJF icon
199
Raymond James Financial
RJF
$34.8B
$304K 0.06%
6,119
-474
-7% -$25.3K
KEYS icon
200
Keysight
KEYS
$60.5B
$299K 0.06%
+4,812
New +$290K
6 7
8
9 10

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MMFA
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Canandaigua National Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Canandaigua National Bank & Trust held 367 positions worth $473M, down 16% from $562M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Bank & Trust withdrew a net $24.5M in Q4 2018, closing 63 positions and reducing 185 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.74M position sold in full.

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

Against the trend, Canandaigua National Bank & Trust opened a new position in Vanguard Global ex-US Real Estate ETF worth $3.51M.

  • Canandaigua National Bank & Trust's largest Q4 2018 buy was Vanguard Global ex-US Real Estate ETF: 66,922 shares worth $3.51M.
  • Canandaigua National Bank & Trust added most to Cigna in Q4 2018, an estimated $1.15M increase.
  • Canandaigua National Bank & Trust's biggest Q4 2018 reduction was Starbucks, cutting an estimated $1.24M.
  • Canandaigua National Bank & Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.74M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 25% of its $473M portfolio in Q4 2018.
  • Canandaigua National Bank & Trust opened 26 new positions and closed 63 in Q4 2018.
  • Canandaigua National Bank & Trust's portfolio value fell 16% quarter-over-quarter to $473M.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2018, filed 6 Feb 2019.