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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$40.9M
Cap. Flow
+$3.06M
Cap. Flow %
0.54%
Top 10 Hldgs %
25.23%
Holding
356
New
29
Increased
90
Reduced
202
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.98M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.08M
3
SBUX icon
Starbucks
SBUX
+$920K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$902K
5
ETFC
E*Trade Financial Corporation
ETFC
+$794K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.34M
2
AFG icon
American Financial Group
AFG
+$1.29M
3
TROW icon
T. Rowe Price
TROW
+$811K
4
RTX icon
RTX Corp
RTX
+$737K
5
GE icon
GE Aerospace
GE
+$723K

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 14.88%
3 Financials 14.2%
4 Industrials 13.49%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
201
Cintas
CTAS
$81.4B
$376K 0.07%
7,612
-6,556
-46% -$339K
BNY
202
Bank of New York Mellon
BNY
$111B
$375K 0.07%
7,357
-1,238
-14% -$65.1K
AER icon
203
AerCap
AER
$23.6B
$374K 0.07%
6,503
-4
-0.1% -$226
QLYS icon
204
Qualys
QLYS
$6.47B
$374K 0.07%
4,192
-43
-1% -$3.87K
G icon
205
Genpact
G
$5.7B
$372K 0.07%
12,137
-124
-1% -$3.77K
CME icon
206
CME Group
CME
$94.3B
$371K 0.07%
2,180
– –
B
207
DELISTED
Barnes Group Inc.
B
$371K 0.07%
5,226
-54
-1% -$3.57K
H icon
208
Hyatt Hotels
H
$16.8B
$370K 0.07%
4,643
-50
-1% -$3.93K
STE icon
209
Steris
STE
$23.1B
$364K 0.06%
3,184
-47
-1% -$5.32K
CPRT icon
210
Copart
CPRT
$26.8B
$359K 0.06%
27,832
-2,484
-8% -$37.1K
MKTX icon
211
MarketAxess Holdings
MKTX
$5.72B
$357K 0.06%
2,000
– –
BCE icon
212
BCE
BCE
$21.6B
$344K 0.06%
8,483
-825
-9% -$34K
KSS icon
213
Kohl's
KSS
$2.19B
$339K 0.06%
4,548
-633
-12% -$47.9K
SIGI icon
214
Selective Insurance
SIGI
$5.59B
$339K 0.06%
5,334
-60
-1% -$3.69K
JAZZ icon
215
Jazz Pharmaceuticals
JAZZ
$16.2B
$337K 0.06%
2,005
-22
-1% -$3.78K
DEM icon
216
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$336K 0.06%
+7,699
New +$335K
AVY icon
217
Avery Dennison
AVY
$13.7B
$335K 0.06%
3,093
-90
-3% -$9.68K
HSIC icon
218
Henry Schein
HSIC
$10.1B
$330K 0.06%
4,950
-53
-1% -$3.3K
SAP icon
219
SAP
SAP
$236B
$329K 0.06%
2,674
-3
-0.1% -$356
COST icon
220
Costco
COST
$421B
$325K 0.06%
1,383
– –
ROST icon
221
Ross Stores
ROST
$79.6B
$323K 0.06%
3,261
-147
-4% -$13.5K
APD icon
222
Air Products & Chemicals
APD
$67.7B
$322K 0.06%
1,927
+214
+12% +$34.8K
MTB icon
223
M&T Bank
MTB
$36.6B
$321K 0.06%
1,950
-51
-3% -$8.85K
CBPX
224
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$320K 0.06%
8,514
-81
-0.9% -$2.88K
TTWO icon
225
Take-Two Interactive
TTWO
$45.4B
$318K 0.06%
+2,307
New +$294K
7 8
9
10 11

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Canandaigua National Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Canandaigua National Bank & Trust held 356 positions worth $562M, up 7.9% from $521M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Bank & Trust's Q3 2018 filing shows 29 new, 90 increased, 202 reduced and 15 closed positions. Its largest new stake was NVIDIA: 304,600 shares worth $2.14M. The largest sale was Adobe, an estimated $1.34M.

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 Q3 2018 buy was NVIDIA: 304,600 shares worth $2.14M.
  • Canandaigua National Bank & Trust added most to Starbucks in Q3 2018, an estimated $920K increase.
  • Canandaigua National Bank & Trust's biggest Q3 2018 reduction was Adobe, cutting an estimated $1.34M.
  • Canandaigua National Bank & Trust fully exited American Financial Group in Q3 2018, selling an estimated $1.29M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 25% of its $562M portfolio in Q3 2018.
  • Canandaigua National Bank & Trust opened 29 new positions and closed 15 in Q3 2018.
  • Canandaigua National Bank & Trust's portfolio value rose 7.9% quarter-over-quarter to $562M.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2018, filed 2 Nov 2018.