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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
-17.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$119M
Cap. Flow
+$440K
Cap. Flow %
0.09%
Top 10 Hldgs %
25.5%
Holding
285
New
18
Increased
86
Reduced
133
Closed
29

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.35M
2
PRU icon
Prudential Financial
PRU
+$1.47M
3
ABT icon
Abbott
ABT
+$1.31M
4
ADSK icon
Autodesk
ADSK
+$1.24M
5
CRM icon
Salesforce
CRM
+$1.11M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.1M
2
V icon
Visa
V
+$1.18M
3
MET icon
MetLife
MET
+$1.16M
4
XOM icon
ExxonMobil
XOM
+$1.11M
5
WFC icon
Wells Fargo
WFC
+$815K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 16.48%
3 Financials 12.31%
4 Industrials 11.37%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIEN icon
176
Ciena
CIEN
$61.2B
$289K 0.06%
+7,271
New +$298K
RMD icon
177
ResMed
RMD
$32.8B
$288K 0.06%
1,957
-422
-18% -$67.2K
XYL icon
178
Xylem
XYL
$28.5B
$288K 0.06%
4,418
-76
-2% -$5.99K
BNY
179
Bank of New York Mellon
BNY
$111B
$286K 0.06%
8,486
– –
MPWR icon
180
Monolithic Power Systems
MPWR
$70B
$283K 0.06%
1,692
-325
-16% -$55.7K
GNRC icon
181
Generac Holdings
GNRC
$13.1B
$280K 0.06%
3,000
-1,415
-32% -$146K
IWB icon
182
iShares Russell 1000 ETF
IWB
$50.2B
$280K 0.06%
1,976
– –
STE icon
183
Steris
STE
$23.1B
$278K 0.06%
1,988
-360
-15% -$53.8K
POOL icon
184
Pool Corp
POOL
$7.25B
$277K 0.06%
1,409
-245
-15% -$52.2K
FTV icon
185
Fortive
FTV
$18.6B
$272K 0.06%
7,811
-178
-2% -$7.78K
ROST icon
186
Ross Stores
ROST
$79.6B
$271K 0.06%
3,111
-10
-0.3% -$1.07K
JAZZ icon
187
Jazz Pharmaceuticals
JAZZ
$16.2B
$269K 0.06%
2,692
+445
+20% +$57.5K
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$269K 0.06%
7,697
-640
-8% -$29.9K
SI
189
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$267K 0.06%
6,271
+3
+0% +$128
DEO icon
190
Diageo
DEO
$52.2B
$265K 0.06%
2,081
-5
-0.2% -$750
MTD icon
191
Mettler-Toledo International
MTD
$28.8B
$264K 0.06%
383
-82
-18% -$61.2K
COO icon
192
Cooper Companies
COO
$15B
$261K 0.06%
3,788
-616
-14% -$50.2K
WELL icon
193
Welltower
WELL
$166B
$259K 0.05%
5,655
+306
+6% +$22.6K
TDY icon
194
Teledyne Technologies
TDY
$31.8B
$257K 0.05%
866
-93
-10% -$31.9K
LEA icon
195
Lear
LEA
$8.07B
$253K 0.05%
3,115
+36
+1% +$4.15K
SUI icon
196
Sun Communities
SUI
$14.4B
$253K 0.05%
2,025
+131
+7% +$19.8K
VUG icon
197
Vanguard Morningstar Growth ETF
VUG
$229B
$253K 0.05%
9,696
– –
NWE icon
198
NorthWestern Energy
NWE
$4.34B
$251K 0.05%
4,199
+910
+28% +$64.9K
CRL icon
199
Charles River Laboratories
CRL
$13.6B
$250K 0.05%
1,980
-167
-8% -$25K
FCNCA icon
200
First Citizens BancShares
FCNCA
$25.7B
$250K 0.05%
752
-36
-5% -$16.7K
6 7
8
9 10

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Canandaigua National Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Canandaigua National Bank & Trust held 285 positions worth $473M, down 20% from $592M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust's Q1 2020 filing shows 18 new, 86 increased, 133 reduced and 29 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 106,144 shares worth $3.79M. The largest sale was O'Reilly Automotive, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Canandaigua National Bank & Trust's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 106,144 shares worth $3.79M.
  • Canandaigua National Bank & Trust added most to Abbott in Q1 2020, an estimated $1.31M increase.
  • Canandaigua National Bank & Trust's biggest Q1 2020 reduction was Visa, cutting an estimated $1.18M.
  • Canandaigua National Bank & Trust fully exited O'Reilly Automotive in Q1 2020, selling an estimated $2.1M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $473M portfolio in Q1 2020.
  • Canandaigua National Bank & Trust opened 18 new positions and closed 29 in Q1 2020.
  • Canandaigua National Bank & Trust's portfolio value fell 20% quarter-over-quarter to $473M.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2020, filed 16 Apr 2020.