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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+12.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$48.5M
Cap. Flow
-$6.15M
Cap. Flow %
-1.18%
Top 10 Hldgs %
25.66%
Holding
321
New
17
Increased
96
Reduced
154
Closed
31

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.04M
2
AMZN icon
Amazon
AMZN
+$897K
3
AMT icon
American Tower
AMT
+$682K
4
FE icon
FirstEnergy
FE
+$553K
5
XOM icon
ExxonMobil
XOM
+$390K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.51M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.98M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.24M
4
BHP icon
BHP
BHP
+$1.19M
5
NVDA icon
NVIDIA
NVDA
+$939K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 14.58%
3 Financials 13.86%
4 Industrials 13.07%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTD icon
176
Mettler-Toledo International
MTD
$28.8B
$377K 0.07%
522
-52
-9% -$33.8K
LSI
177
DELISTED
Life Storage, Inc.
LSI
$376K 0.07%
5,795
-286
-5% -$18.3K
LII icon
178
Lennox International
LII
$14.5B
$370K 0.07%
1,401
-146
-9% -$34.9K
COO icon
179
Cooper Companies
COO
$15B
$367K 0.07%
4,956
-500
-9% -$34.9K
STI
180
DELISTED
SunTrust Banks, Inc.
STI
$366K 0.07%
6,185
+1,865
+43% +$114K
D icon
181
Dominion Energy
D
$59.8B
$363K 0.07%
4,731
+296
+7% +$21.6K
CME icon
182
CME Group
CME
$94.3B
$361K 0.07%
2,195
– –
CPRT icon
183
Copart
CPRT
$26.8B
$353K 0.07%
23,320
-2,480
-10% -$33.7K
FCNCA icon
184
First Citizens BancShares
FCNCA
$25.7B
$353K 0.07%
868
-43
-5% -$17.8K
BNY
185
Bank of New York Mellon
BNY
$111B
$344K 0.07%
6,812
-496
-7% -$25.6K
CRL icon
186
Charles River Laboratories
CRL
$13.6B
$342K 0.07%
2,355
-255
-10% -$33.5K
STE icon
187
Steris
STE
$23.1B
$337K 0.06%
2,631
-271
-9% -$31.9K
FIVE icon
188
Five Below
FIVE
$13.2B
$336K 0.06%
2,703
-287
-10% -$34.8K
COST icon
189
Costco
COST
$421B
$332K 0.06%
1,373
-10
-0.7% -$2.19K
SIGI icon
190
Selective Insurance
SIGI
$5.59B
$330K 0.06%
5,210
-175
-3% -$11K
POOL icon
191
Pool Corp
POOL
$7.25B
$325K 0.06%
1,968
-205
-9% -$31.8K
G icon
192
Genpact
G
$5.7B
$321K 0.06%
9,124
-929
-9% -$29.3K
CTAS icon
193
Cintas
CTAS
$81.4B
$320K 0.06%
6,340
-672
-10% -$32.5K
GPC icon
194
Genuine Parts
GPC
$18.5B
$313K 0.06%
2,795
+690
+33% +$71.4K
ALLE icon
195
Allegion
ALLE
$14.1B
$312K 0.06%
3,440
-3,234
-48% -$281K
BURL icon
196
Burlington
BURL
$22.3B
$311K 0.06%
1,984
-208
-9% -$33.5K
FCX icon
197
Freeport-McMoran
FCX
$96.9B
$311K 0.06%
24,151
-1,147
-5% -$13.9K
SI
198
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$310K 0.06%
5,760
+2,010
+54% +$108K
MPWR icon
199
Monolithic Power Systems
MPWR
$70B
$305K 0.06%
2,254
-241
-10% -$31.6K
SAP icon
200
SAP
SAP
$236B
$305K 0.06%
2,645
-667
-20% -$71K
6 7
8
9 10

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Canandaigua National Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Canandaigua National Bank & Trust held 321 positions worth $522M, up 10% from $473M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust's Q1 2019 filing shows 17 new, 96 increased, 154 reduced and 31 closed positions. Its largest new stake was American Tower: 3,889 shares worth $766K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $3.51M.

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 Q1 2019 buy was American Tower: 3,889 shares worth $766K.
  • Canandaigua National Bank & Trust added most to PayPal in Q1 2019, an estimated $3.04M increase.
  • Canandaigua National Bank & Trust's biggest Q1 2019 reduction was AbbVie, cutting an estimated $663K.
  • Canandaigua National Bank & Trust fully exited Vanguard Global ex-US Real Estate ETF in Q1 2019, selling an estimated $3.51M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $522M portfolio in Q1 2019.
  • Canandaigua National Bank & Trust opened 17 new positions and closed 31 in Q1 2019.
  • Canandaigua National Bank & Trust's portfolio value rose 10% quarter-over-quarter to $522M.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2019, filed 25 Apr 2019.