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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
-10.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$88.7M
Cap. Flow
-$24.5M
Cap. Flow %
-5.17%
Top 10 Hldgs %
25.21%
Holding
367
New
26
Increased
74
Reduced
185
Closed
63

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.61M
2
CI icon
Cigna
CI
+$1.15M
3
META icon
Meta Platforms (Facebook)
META
+$1.12M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.11M
5
CMCSA icon
Comcast
CMCSA
+$1.05M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
2
AET
Aetna Inc
AET
+$2.04M
3
PX
Praxair Inc
PX
+$1.61M
4
SBUX icon
Starbucks
SBUX
+$1.24M
5
JCI icon
Johnson Controls International
JCI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 15.32%
3 Financials 13.31%
4 Industrials 11.91%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
201
Charles River Laboratories
CRL
$13.4B
$295K 0.06%
2,610
-435
-14% -$54.5K
CTAS icon
202
Cintas
CTAS
$80.3B
$294K 0.06%
7,012
-600
-8% -$26.8K
RBC icon
203
RBC Bearings
RBC
$17.5B
$293K 0.06%
+2,236
New +$325K
RDS.B
204
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$293K 0.06%
4,880
-805
-14% -$51.4K
MPWR icon
205
Monolithic Power Systems
MPWR
$66.9B
$290K 0.06%
2,495
-508
-17% -$60.8K
H icon
206
Hyatt Hotels
H
$16.9B
$289K 0.06%
4,277
-366
-8% -$25.6K
QLYS icon
207
Qualys
QLYS
$6.77B
$289K 0.06%
3,862
-330
-8% -$24.9K
FLRN icon
208
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$285K 0.06%
+9,400
New +$288K
JKHY icon
209
Jack Henry & Associates
JKHY
$11.1B
$285K 0.06%
2,253
-191
-8% -$27.1K
ODFL icon
210
Old Dominion Freight Line
ODFL
$44.7B
$285K 0.06%
6,924
-594
-8% -$26.3K
COST icon
211
Costco
COST
$426B
$282K 0.06%
1,383
– –
AIG icon
212
American International
AIG
$39.8B
$279K 0.06%
7,075
-378
-5% -$16.5K
MTB icon
213
M&T Bank
MTB
$36.6B
$279K 0.06%
1,950
– –
GNRC icon
214
Generac Holdings
GNRC
$12.8B
$276K 0.06%
+5,559
New +$298K
EXC icon
215
Exelon
EXC
$47B
$275K 0.06%
8,561
-161
-2% -$5.15K
REP
216
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
$275K 0.06%
+17,059
New +$275K
BCE icon
217
BCE
BCE
$21.7B
$274K 0.06%
6,923
-1,560
-18% -$63.9K
G icon
218
Genpact
G
$5.78B
$271K 0.06%
10,053
-2,084
-17% -$59.3K
ROST icon
219
Ross Stores
ROST
$78.6B
$271K 0.06%
3,261
– –
UFCS icon
220
United Fire Group
UFCS
$1.38B
$262K 0.06%
4,728
+48
+1% +$2.47K
FCX icon
221
Freeport-McMoran
FCX
$93.6B
$261K 0.06%
25,298
-42,110
-62% -$491K
ROL icon
222
Rollins
ROL
$17.4B
$259K 0.05%
10,757
-840
-7% -$21.7K
ALXN
223
DELISTED
Alexion Pharmaceuticals
ALXN
$259K 0.05%
+2,662
New +$315K
AVY icon
224
Avery Dennison
AVY
$13.6B
$256K 0.05%
2,851
-242
-8% -$22.8K
AER icon
225
AerCap
AER
$23.4B
$253K 0.05%
6,388
-115
-2% -$5.76K
7 8
9
10 11

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Canandaigua National Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Canandaigua National Bank & Trust held 367 positions worth $473M, down 16% from $562M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Bank & Trust withdrew a net $24.5M in Q4 2018, closing 63 positions and reducing 185 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.74M position sold in full.

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

Against the trend, Canandaigua National Bank & Trust opened a new position in Vanguard Global ex-US Real Estate ETF worth $3.51M.

  • Canandaigua National Bank & Trust's largest Q4 2018 buy was Vanguard Global ex-US Real Estate ETF: 66,922 shares worth $3.51M.
  • Canandaigua National Bank & Trust added most to Cigna in Q4 2018, an estimated $1.15M increase.
  • Canandaigua National Bank & Trust's biggest Q4 2018 reduction was Starbucks, cutting an estimated $1.24M.
  • Canandaigua National Bank & Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.74M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 25% of its $473M portfolio in Q4 2018.
  • Canandaigua National Bank & Trust opened 26 new positions and closed 63 in Q4 2018.
  • Canandaigua National Bank & Trust's portfolio value fell 16% quarter-over-quarter to $473M.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2018, filed 6 Feb 2019.