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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$21.2M
Cap. Flow
+$1.27M
Cap. Flow %
0.23%
Top 10 Hldgs %
25.77%
Holding
306
New
16
Increased
82
Reduced
155
Closed
24

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.63M
2
MA icon
Mastercard
MA
+$1.18M
3
CVS icon
CVS Health
CVS
+$1.1M
4
RTN
Raytheon Company
RTN
+$827K
5
SCHW
Charles Schwab
SCHW
+$801K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.36M
2
ADP icon
Automatic Data Processing
ADP
+$648K
3
GIS icon
General Mills
GIS
+$558K
4
SBUX icon
Starbucks
SBUX
+$525K
5
DG icon
Dollar General
DG
+$501K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 14.74%
3 Healthcare 14.45%
4 Industrials 13.36%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BURL icon
201
Burlington
BURL
$22.6B
$320K 0.06%
1,883
-101
-5% -$16.5K
ROST icon
202
Ross Stores
ROST
$80.8B
$316K 0.06%
3,186
-75
-2% -$7.31K
RMD icon
203
ResMed
RMD
$32.6B
$312K 0.06%
2,558
-127
-5% -$14.1K
FIVE icon
204
Five Below
FIVE
$13B
$311K 0.06%
2,590
-113
-4% -$14.9K
GPC icon
205
Genuine Parts
GPC
$18.6B
$304K 0.06%
2,935
+140
+5% +$14.5K
ODFL icon
206
Old Dominion Freight Line
ODFL
$43.4B
$299K 0.06%
6,012
-246
-4% -$12K
RJF icon
207
Raymond James Financial
RJF
$34.6B
$297K 0.05%
5,274
-260
-5% -$14.8K
MPWR icon
208
Monolithic Power Systems
MPWR
$68.9B
$293K 0.05%
2,155
-99
-4% -$13.5K
QLYS icon
209
Qualys
QLYS
$6.51B
$292K 0.05%
3,357
-140
-4% -$12.1K
ZBRA icon
210
Zebra Technologies
ZBRA
$18.1B
$291K 0.05%
1,390
-52
-4% -$10.5K
DOC icon
211
Healthpeak Properties
DOC
$14.1B
$290K 0.05%
9,055
+150
+2% +$4.66K
FLRN icon
212
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$289K 0.05%
9,400
– –
HPQ icon
213
HP
HPQ
$26.6B
$289K 0.05%
13,896
+2,725
+24% +$53.9K
BNY
214
Bank of New York Mellon
BNY
$109B
$288K 0.05%
6,532
-280
-4% -$13.2K
AVY icon
215
Avery Dennison
AVY
$13.6B
$287K 0.05%
2,477
-102
-4% -$11.2K
AME icon
216
Ametek
AME
$58.8B
$286K 0.05%
3,150
– –
CMI icon
217
Cummins
CMI
$87.1B
$285K 0.05%
1,664
-23
-1% -$3.77K
H icon
218
Hyatt Hotels
H
$16.3B
$285K 0.05%
3,749
-156
-4% -$11.8K
TROW icon
219
T. Rowe Price
TROW
$24.3B
$279K 0.05%
2,544
-25
-1% -$2.63K
IEX icon
220
IDEX
IEX
$17.5B
$277K 0.05%
1,611
-70
-4% -$11K
DOV icon
221
Dover
DOV
$28.1B
$271K 0.05%
2,700
– –
SYF icon
222
Synchrony
SYF
$25.5B
$271K 0.05%
7,812
– –
EXC icon
223
Exelon
EXC
$46.2B
$266K 0.05%
7,781
-145
-2% -$5.12K
CBU icon
224
Community Bank
CBU
$3.41B
$264K 0.05%
4,013
– –
JKHY icon
225
Jack Henry & Associates
JKHY
$10.9B
$262K 0.05%
1,954
-86
-4% -$11.9K
7 8
9
10 11

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Canandaigua National Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Canandaigua National Bank & Trust held 306 positions worth $543M, up 4.1% from $522M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust's Q2 2019 filing shows 16 new, 82 increased, 155 reduced and 24 closed positions. Its largest new stake was Dow Inc: 30,811 shares worth $1.52M. The largest sale was DuPont de Nemours, an estimated $5.36M.

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

  • Canandaigua National Bank & Trust's largest Q2 2019 buy was Dow Inc: 30,811 shares worth $1.52M.
  • Canandaigua National Bank & Trust added most to Mastercard in Q2 2019, an estimated $1.18M increase.
  • Canandaigua National Bank & Trust's biggest Q2 2019 reduction was Automatic Data Processing, cutting an estimated $648K.
  • Canandaigua National Bank & Trust fully exited DuPont de Nemours in Q2 2019, selling an estimated $5.36M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $543M portfolio in Q2 2019.
  • Canandaigua National Bank & Trust opened 16 new positions and closed 24 in Q2 2019.
  • Canandaigua National Bank & Trust's portfolio value rose 4.1% quarter-over-quarter to $543M.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2019, filed 19 Jul 2019.