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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$23.7M
Cap. Flow
+$14.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
25.58%
Holding
298
New
16
Increased
98
Reduced
146
Closed
16

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$1.42M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$824K
3
HD icon
Home Depot
HD
+$721K
4
PEP icon
PepsiCo
PEP
+$652K
5
BAC icon
Bank of America
BAC
+$600K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$947K
2
XEL icon
Xcel Energy
XEL
+$632K
3
OI icon
O-I Glass
OI
+$615K
4
ACN icon
Accenture
ACN
+$604K
5
PAYX icon
Paychex
PAYX
+$384K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Financials 14.76%
3 Healthcare 13.99%
4 Industrials 13.03%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDY icon
201
Teledyne Technologies
TDY
$31.8B
$316K 0.06%
+982
New +$293K
RBC icon
202
RBC Bearings
RBC
$17.6B
$315K 0.06%
1,898
-53
-3% -$8.57K
XEL icon
203
Xcel Energy
XEL
$49.1B
$315K 0.06%
4,852
-10,148
-68% -$632K
EOG icon
204
EOG Resources
EOG
$75.1B
$312K 0.06%
4,201
-103
-2% -$8.35K
LII icon
205
Lennox International
LII
$14.5B
$312K 0.06%
1,284
-39
-3% -$10.1K
ALXN
206
DELISTED
Alexion Pharmaceuticals
ALXN
$301K 0.05%
3,070
+25
+0.8% +$2.82K
HSBC icon
207
HSBC
HSBC
$358B
$300K 0.05%
7,847
-1,711
-18% -$66.3K
SSNC icon
208
SS&C Technologies
SSNC
$18.8B
$299K 0.05%
5,791
-171
-3% -$8.74K
DIOD icon
209
Diodes
DIOD
$4.93B
$293K 0.05%
+7,294
New +$282K
CRL icon
210
Charles River Laboratories
CRL
$13.6B
$291K 0.05%
2,197
-63
-3% -$8.45K
JAZZ icon
211
Jazz Pharmaceuticals
JAZZ
$16.2B
$291K 0.05%
2,269
-64
-3% -$8.58K
TROW icon
212
T. Rowe Price
TROW
$23.8B
$291K 0.05%
2,544
– –
GPC icon
213
Genuine Parts
GPC
$18.5B
$290K 0.05%
2,915
-20
-0.7% -$1.92K
AME icon
214
Ametek
AME
$59.3B
$289K 0.05%
3,150
– –
MTB icon
215
M&T Bank
MTB
$36.6B
$288K 0.05%
1,825
-100
-5% -$15.7K
SUI icon
216
Sun Communities
SUI
$14.4B
$288K 0.05%
+1,939
New +$274K
CMI icon
217
Cummins
CMI
$87.8B
$283K 0.05%
1,742
+78
+5% +$12.5K
RJF icon
218
Raymond James Financial
RJF
$34.9B
$282K 0.05%
5,126
-148
-3% -$8.04K
AVY icon
219
Avery Dennison
AVY
$13.7B
$280K 0.05%
2,469
-8
-0.3% -$913
ZBRA icon
220
Zebra Technologies
ZBRA
$17.9B
$280K 0.05%
1,355
-35
-3% -$7.07K
JKHY icon
221
Jack Henry & Associates
JKHY
$10.8B
$277K 0.05%
1,901
-53
-3% -$7.51K
ED icon
222
Consolidated Edison
ED
$39.9B
$276K 0.05%
+2,923
New +$260K
BAH icon
223
Booz Allen Hamilton
BAH
$9.43B
$275K 0.05%
+3,870
New +$274K
LW icon
224
Lamb Weston
LW
$7.3B
$272K 0.05%
3,745
-110
-3% -$7.55K
DOV icon
225
Dover
DOV
$28B
$269K 0.05%
2,700
– –
7 8
9
10 11

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Canandaigua National Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Canandaigua National Bank & Trust held 298 positions worth $567M, up 4.4% from $543M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust's Q3 2019 filing shows 16 new, 98 increased, 146 reduced and 16 closed positions. Its largest new stake was MSCI: 6,147 shares worth $1.34M. The largest sale was Starbucks, an estimated $947K.

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

  • Canandaigua National Bank & Trust's largest Q3 2019 buy was MSCI: 6,147 shares worth $1.34M.
  • Canandaigua National Bank & Trust added most to Home Depot in Q3 2019, an estimated $721K increase.
  • Canandaigua National Bank & Trust's biggest Q3 2019 reduction was Starbucks, cutting an estimated $947K.
  • Canandaigua National Bank & Trust fully exited O-I Glass in Q3 2019, selling an estimated $615K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $567M portfolio in Q3 2019.
  • Canandaigua National Bank & Trust opened 16 new positions and closed 16 in Q3 2019.
  • Canandaigua National Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $567M.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2019, filed 13 Nov 2019.