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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+12.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$48.5M
Cap. Flow
-$6.15M
Cap. Flow %
-1.18%
Top 10 Hldgs %
25.66%
Holding
321
New
17
Increased
96
Reduced
154
Closed
31

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.04M
2
AMZN icon
Amazon
AMZN
+$897K
3
AMT icon
American Tower
AMT
+$682K
4
FE icon
FirstEnergy
FE
+$553K
5
XOM icon
ExxonMobil
XOM
+$390K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.51M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.98M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.24M
4
BHP icon
BHP
BHP
+$1.19M
5
NVDA icon
NVIDIA
NVDA
+$939K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 14.58%
3 Financials 13.86%
4 Industrials 13.07%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
201
Ross Stores
ROST
$79.6B
$304K 0.06%
3,261
– –
LW icon
202
Lamb Weston
LW
$7.3B
$303K 0.06%
4,038
-408
-9% -$28.9K
MTB icon
203
M&T Bank
MTB
$36.6B
$302K 0.06%
1,925
-25
-1% -$4.11K
ZBRA icon
204
Zebra Technologies
ZBRA
$17.9B
$302K 0.06%
1,442
-132
-8% -$24.8K
AIG icon
205
American International
AIG
$39.8B
$301K 0.06%
6,985
-90
-1% -$3.85K
ODFL icon
206
Old Dominion Freight Line
ODFL
$44.1B
$301K 0.06%
6,258
-666
-10% -$31.1K
RJF icon
207
Raymond James Financial
RJF
$34.9B
$297K 0.06%
5,534
-585
-10% -$31.3K
AVY icon
208
Avery Dennison
AVY
$13.7B
$291K 0.06%
2,579
-272
-10% -$28.1K
FLRN icon
209
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$289K 0.06%
9,400
– –
QLYS icon
210
Qualys
QLYS
$6.47B
$289K 0.06%
3,497
-365
-9% -$30.4K
SWK icon
211
Stanley Black & Decker
SWK
$15.5B
$288K 0.06%
+2,117
New +$276K
TXRH icon
212
Texas Roadhouse
TXRH
$14.1B
$288K 0.06%
4,638
-484
-9% -$30.3K
EXC icon
213
Exelon
EXC
$46.6B
$283K 0.05%
7,926
-635
-7% -$21.6K
H icon
214
Hyatt Hotels
H
$16.8B
$283K 0.05%
3,905
-372
-9% -$26.4K
JKHY icon
215
Jack Henry & Associates
JKHY
$10.8B
$283K 0.05%
2,040
-213
-9% -$28.2K
DOC icon
216
Healthpeak Properties
DOC
$14.2B
$279K 0.05%
+8,905
New +$271K
RMD icon
217
ResMed
RMD
$32.8B
$279K 0.05%
2,685
-277
-9% -$28.6K
ROL icon
218
Rollins
ROL
$17.6B
$273K 0.05%
9,833
-924
-9% -$24K
PVH icon
219
PVH
PVH
$3.76B
$267K 0.05%
2,189
-232
-10% -$25.4K
CMI icon
220
Cummins
CMI
$87.8B
$266K 0.05%
1,687
– –
AME icon
221
Ametek
AME
$59.3B
$261K 0.05%
3,150
– –
GNRC icon
222
Generac Holdings
GNRC
$13.1B
$260K 0.05%
5,071
-488
-9% -$25.5K
RBC icon
223
RBC Bearings
RBC
$17.6B
$259K 0.05%
2,037
-199
-9% -$26.7K
TROW icon
224
T. Rowe Price
TROW
$23.8B
$257K 0.05%
2,569
– –
IEX icon
225
IDEX
IEX
$17.7B
$255K 0.05%
+1,681
New +$238K
7 8
9
10 11

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Canandaigua National Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Canandaigua National Bank & Trust held 321 positions worth $522M, up 10% from $473M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust's Q1 2019 filing shows 17 new, 96 increased, 154 reduced and 31 closed positions. Its largest new stake was American Tower: 3,889 shares worth $766K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $3.51M.

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 Q1 2019 buy was American Tower: 3,889 shares worth $766K.
  • Canandaigua National Bank & Trust added most to PayPal in Q1 2019, an estimated $3.04M increase.
  • Canandaigua National Bank & Trust's biggest Q1 2019 reduction was AbbVie, cutting an estimated $663K.
  • Canandaigua National Bank & Trust fully exited Vanguard Global ex-US Real Estate ETF in Q1 2019, selling an estimated $3.51M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $522M portfolio in Q1 2019.
  • Canandaigua National Bank & Trust opened 17 new positions and closed 31 in Q1 2019.
  • Canandaigua National Bank & Trust's portfolio value rose 10% quarter-over-quarter to $522M.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2019, filed 25 Apr 2019.