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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$21.2M
Cap. Flow
+$1.27M
Cap. Flow %
0.23%
Top 10 Hldgs %
25.77%
Holding
306
New
16
Increased
82
Reduced
155
Closed
24

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.63M
2
MA icon
Mastercard
MA
+$1.18M
3
CVS icon
CVS Health
CVS
+$1.1M
4
RTN
Raytheon Company
RTN
+$827K
5
SCHW
Charles Schwab
SCHW
+$801K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.36M
2
ADP icon
Automatic Data Processing
ADP
+$648K
3
GIS icon
General Mills
GIS
+$558K
4
SBUX icon
Starbucks
SBUX
+$525K
5
DG icon
Dollar General
DG
+$501K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 14.74%
3 Healthcare 14.45%
4 Industrials 13.36%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSBC icon
176
HSBC
HSBC
$355B
$399K 0.07%
9,558
-800
-8% -$33.5K
ALXN
177
DELISTED
Alexion Pharmaceuticals
ALXN
$399K 0.07%
3,045
+49
+2% +$6.32K
SI
178
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$395K 0.07%
6,640
+880
+15% +$52.3K
COO icon
179
Cooper Companies
COO
$15B
$393K 0.07%
4,664
-292
-6% -$22K
ALLE icon
180
Allegion
ALLE
$14.3B
$380K 0.07%
3,440
– –
DEO icon
181
Diageo
DEO
$52.8B
$377K 0.07%
2,185
-305
-12% -$51.3K
CHD icon
182
Church & Dwight Co
CHD
$24.4B
$375K 0.07%
5,130
-269
-5% -$20K
KEYS icon
183
Keysight
KEYS
$58.7B
$375K 0.07%
4,177
-203
-5% -$17.2K
FCNCA icon
184
First Citizens BancShares
FCNCA
$25.4B
$373K 0.07%
829
-39
-4% -$17.1K
STE icon
185
Steris
STE
$23.2B
$370K 0.07%
2,484
-147
-6% -$19.6K
AIG icon
186
American International
AIG
$40.4B
$367K 0.07%
6,890
-95
-1% -$4.73K
LII icon
187
Lennox International
LII
$14.9B
$364K 0.07%
1,323
-78
-6% -$21.3K
COST icon
188
Costco
COST
$419B
$363K 0.07%
1,373
– –
LSI
189
DELISTED
Life Storage, Inc.
LSI
$362K 0.07%
5,708
-87
-2% -$5.58K
CTAS icon
190
Cintas
CTAS
$82.1B
$360K 0.07%
6,072
-268
-4% -$14.8K
FRC
191
DELISTED
First Republic Bank
FRC
$360K 0.07%
3,691
-163
-4% -$16.4K
POOL icon
192
Pool Corp
POOL
$7.32B
$354K 0.07%
1,853
-115
-6% -$20.8K
SSNC icon
193
SS&C Technologies
SSNC
$18.7B
$343K 0.06%
5,962
-278
-4% -$16.8K
G icon
194
Genpact
G
$5.71B
$340K 0.06%
8,930
-194
-2% -$7.06K
GNRC icon
195
Generac Holdings
GNRC
$12.7B
$336K 0.06%
4,840
-231
-5% -$13.5K
JAZZ icon
196
Jazz Pharmaceuticals
JAZZ
$16.1B
$333K 0.06%
2,333
+641
+38% +$86.1K
MTB icon
197
M&T Bank
MTB
$36.4B
$327K 0.06%
1,925
– –
RBC icon
198
RBC Bearings
RBC
$17.5B
$325K 0.06%
1,951
-86
-4% -$12.2K
CRL icon
199
Charles River Laboratories
CRL
$13.5B
$321K 0.06%
2,260
-95
-4% -$12.9K
FCX icon
200
Freeport-McMoran
FCX
$96.4B
$321K 0.06%
27,678
+3,527
+15% +$41.1K
6 7
8
9 10

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Canandaigua National Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Canandaigua National Bank & Trust held 306 positions worth $543M, up 4.1% from $522M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust's Q2 2019 filing shows 16 new, 82 increased, 155 reduced and 24 closed positions. Its largest new stake was Dow Inc: 30,811 shares worth $1.52M. The largest sale was DuPont de Nemours, an estimated $5.36M.

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

  • Canandaigua National Bank & Trust's largest Q2 2019 buy was Dow Inc: 30,811 shares worth $1.52M.
  • Canandaigua National Bank & Trust added most to Mastercard in Q2 2019, an estimated $1.18M increase.
  • Canandaigua National Bank & Trust's biggest Q2 2019 reduction was Automatic Data Processing, cutting an estimated $648K.
  • Canandaigua National Bank & Trust fully exited DuPont de Nemours in Q2 2019, selling an estimated $5.36M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $543M portfolio in Q2 2019.
  • Canandaigua National Bank & Trust opened 16 new positions and closed 24 in Q2 2019.
  • Canandaigua National Bank & Trust's portfolio value rose 4.1% quarter-over-quarter to $543M.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2019, filed 19 Jul 2019.