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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$23.7M
Cap. Flow
+$14.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
25.58%
Holding
298
New
16
Increased
98
Reduced
146
Closed
16

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$1.42M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$824K
3
HD icon
Home Depot
HD
+$721K
4
PEP icon
PepsiCo
PEP
+$652K
5
BAC icon
Bank of America
BAC
+$600K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$947K
2
XEL icon
Xcel Energy
XEL
+$632K
3
OI icon
O-I Glass
OI
+$615K
4
ACN icon
Accenture
ACN
+$604K
5
PAYX icon
Paychex
PAYX
+$384K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Financials 14.76%
3 Healthcare 13.99%
4 Industrials 13.03%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCNCA icon
176
First Citizens BancShares
FCNCA
$25.7B
$379K 0.07%
803
-26
-3% -$11.8K
CHD icon
177
Church & Dwight Co
CHD
$24B
$370K 0.07%
4,922
-208
-4% -$15.8K
GNRC icon
178
Generac Holdings
GNRC
$12.8B
$368K 0.06%
4,693
-147
-3% -$11K
BURL icon
179
Burlington
BURL
$22.4B
$364K 0.06%
1,822
-61
-3% -$11.2K
AIG icon
180
American International
AIG
$39.8B
$362K 0.06%
6,500
-390
-6% -$21.6K
POOL icon
181
Pool Corp
POOL
$7.32B
$362K 0.06%
1,795
-58
-3% -$11.2K
ALLE icon
182
Allegion
ALLE
$14.2B
$357K 0.06%
3,440
– –
SI
183
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$353K 0.06%
6,590
-50
-0.8% -$2.68K
BP icon
184
BP
BP
$110B
$350K 0.06%
9,216
-701
-7% -$26.7K
DEO icon
185
Diageo
DEO
$52.7B
$348K 0.06%
2,130
-55
-3% -$9.2K
FTV icon
186
Fortive
FTV
$18.7B
$348K 0.06%
8,060
-291
-3% -$13.4K
LEA icon
187
Lear
LEA
$8.13B
$348K 0.06%
2,951
-32
-1% -$3.89K
STE icon
188
Steris
STE
$23B
$348K 0.06%
2,409
-75
-3% -$11.2K
ROST icon
189
Ross Stores
ROST
$78.5B
$347K 0.06%
3,161
-25
-0.8% -$2.64K
GSK icon
190
GSK
GSK
$101B
$345K 0.06%
6,467
+1,794
+38% +$92.3K
SWKS icon
191
Skyworks Solutions
SWKS
$10.5B
$338K 0.06%
+4,264
New +$340K
G icon
192
Genpact
G
$5.76B
$337K 0.06%
8,685
-245
-3% -$9.71K
MTD icon
193
Mettler-Toledo International
MTD
$28.6B
$337K 0.06%
478
-17
-3% -$12.5K
WM icon
194
Waste Management
WM
$89.8B
$337K 0.06%
2,930
-990
-25% -$116K
COO icon
195
Cooper Companies
COO
$14.9B
$335K 0.06%
4,508
-156
-3% -$12.6K
RMD icon
196
ResMed
RMD
$33B
$335K 0.06%
2,479
-79
-3% -$10.3K
IWB icon
197
iShares Russell 1000 ETF
IWB
$50.5B
$326K 0.06%
+1,979
New +$325K
MPWR icon
198
Monolithic Power Systems
MPWR
$68.2B
$326K 0.06%
2,092
-63
-3% -$9.42K
DOC icon
199
Healthpeak Properties
DOC
$14.4B
$324K 0.06%
9,105
+50
+0.6% +$1.69K
FIVE icon
200
Five Below
FIVE
$13.4B
$318K 0.06%
2,522
-68
-3% -$8.26K
6 7
8
9 10

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Canandaigua National Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Canandaigua National Bank & Trust held 298 positions worth $567M, up 4.4% from $543M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust's Q3 2019 filing shows 16 new, 98 increased, 146 reduced and 16 closed positions. Its largest new stake was MSCI: 6,147 shares worth $1.34M. The largest sale was Starbucks, an estimated $947K.

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

  • Canandaigua National Bank & Trust's largest Q3 2019 buy was MSCI: 6,147 shares worth $1.34M.
  • Canandaigua National Bank & Trust added most to Home Depot in Q3 2019, an estimated $721K increase.
  • Canandaigua National Bank & Trust's biggest Q3 2019 reduction was Starbucks, cutting an estimated $947K.
  • Canandaigua National Bank & Trust fully exited O-I Glass in Q3 2019, selling an estimated $615K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $567M portfolio in Q3 2019.
  • Canandaigua National Bank & Trust opened 16 new positions and closed 16 in Q3 2019.
  • Canandaigua National Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $567M.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2019, filed 13 Nov 2019.