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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$25M
Cap. Flow
-$13.5M
Cap. Flow %
-2.28%
Top 10 Hldgs %
26.41%
Holding
292
New
10
Increased
58
Reduced
175
Closed
25

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.38M
2
NOW icon
ServiceNow
NOW
+$1.13M
3
CRM icon
Salesforce
CRM
+$1.03M
4
BMY icon
Bristol-Myers Squibb
BMY
+$817K
5
SU icon
Suncor Energy
SU
+$732K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.87M
2
SNA icon
Snap-on
SNA
+$1.81M
3
CELG
Celgene Corp
CELG
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$791K
5
META icon
Meta Platforms (Facebook)
META
+$616K

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Healthcare 15.11%
3 Financials 15.03%
4 Industrials 12.6%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
176
Diodes
DIOD
$4.91B
$402K 0.07%
7,127
-167
-2% -$7.73K
BURL icon
177
Burlington
BURL
$22.3B
$400K 0.07%
1,752
-70
-4% -$14.6K
KEYS icon
178
Keysight
KEYS
$60.7B
$399K 0.07%
3,886
-150
-4% -$15.4K
RDS.B
179
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$390K 0.07%
6,497
-413
-6% -$24.3K
FTV icon
180
Fortive
FTV
$18.5B
$385K 0.07%
7,989
-71
-0.9% -$3.21K
CTAS icon
181
Cintas
CTAS
$81.2B
$383K 0.06%
5,688
-216
-4% -$14.2K
GSK icon
182
GSK
GSK
$101B
$380K 0.06%
6,467
– –
EOG icon
183
EOG Resources
EOG
$74.8B
$376K 0.06%
4,484
+283
+7% +$20.7K
MTD icon
184
Mettler-Toledo International
MTD
$28.6B
$369K 0.06%
465
-13
-3% -$9.39K
RMD icon
185
ResMed
RMD
$32.3B
$369K 0.06%
2,379
-100
-4% -$14.4K
G icon
186
Genpact
G
$5.57B
$366K 0.06%
8,687
+2
+0% +$80
ROST icon
187
Ross Stores
ROST
$80.5B
$363K 0.06%
3,121
-40
-1% -$4.5K
MPWR icon
188
Monolithic Power Systems
MPWR
$71.1B
$359K 0.06%
2,017
-75
-4% -$12K
STE icon
189
Steris
STE
$22.8B
$358K 0.06%
2,348
-61
-3% -$8.94K
COO icon
190
Cooper Companies
COO
$14.7B
$354K 0.06%
4,404
-104
-2% -$7.84K
XYL icon
191
Xylem
XYL
$28.6B
$354K 0.06%
4,494
-420
-9% -$32.7K
IWB icon
192
iShares Russell 1000 ETF
IWB
$50.2B
$353K 0.06%
1,976
-3
-0.2% -$512
DEO icon
193
Diageo
DEO
$52.1B
$351K 0.06%
2,086
-44
-2% -$7.15K
POOL icon
194
Pool Corp
POOL
$7.19B
$351K 0.06%
1,654
-141
-8% -$29.1K
BP icon
195
BP
BP
$110B
$344K 0.06%
9,119
-97
-1% -$3.68K
MTB icon
196
M&T Bank
MTB
$36.5B
$344K 0.06%
2,025
+200
+11% +$32.5K
ZBRA icon
197
Zebra Technologies
ZBRA
$17.7B
$339K 0.06%
1,326
-29
-2% -$6.79K
AGN
198
DELISTED
Allergan plc
AGN
$337K 0.06%
+1,761
New +$318K
JAZZ icon
199
Jazz Pharmaceuticals
JAZZ
$16.2B
$335K 0.06%
2,247
-22
-1% -$2.99K
TDY icon
200
Teledyne Technologies
TDY
$31.6B
$332K 0.06%
959
-23
-2% -$7.73K
6 7
8
9 10

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Canandaigua National Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Canandaigua National Bank & Trust held 292 positions worth $592M, up 4.4% from $567M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust's Q4 2019 filing shows 10 new, 58 increased, 175 reduced and 25 closed positions. Its largest new stake was ServiceNow: 21,410 shares worth $1.21M. The largest sale was Oracle, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Canandaigua National Bank & Trust's largest Q4 2019 buy was ServiceNow: 21,410 shares worth $1.21M.
  • Canandaigua National Bank & Trust added most to Abbott in Q4 2019, an estimated $1.38M increase.
  • Canandaigua National Bank & Trust's biggest Q4 2019 reduction was Oracle, cutting an estimated $1.87M.
  • Canandaigua National Bank & Trust fully exited Celgene Corp in Q4 2019, selling an estimated $1.41M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $592M portfolio in Q4 2019.
  • Canandaigua National Bank & Trust opened 10 new positions and closed 25 in Q4 2019.
  • Canandaigua National Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $592M.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2019, filed 17 Jan 2020.