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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$25M
Cap. Flow
-$13.5M
Cap. Flow %
-2.28%
Top 10 Hldgs %
26.41%
Holding
292
New
10
Increased
58
Reduced
175
Closed
25

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.38M
2
NOW icon
ServiceNow
NOW
+$1.13M
3
CRM icon
Salesforce
CRM
+$1.03M
4
BMY icon
Bristol-Myers Squibb
BMY
+$817K
5
SU icon
Suncor Energy
SU
+$732K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.87M
2
SNA icon
Snap-on
SNA
+$1.81M
3
CELG
Celgene Corp
CELG
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$791K
5
META icon
Meta Platforms (Facebook)
META
+$616K

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Healthcare 15.11%
3 Financials 15.03%
4 Industrials 12.6%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRL icon
201
Charles River Laboratories
CRL
$13.5B
$328K 0.06%
2,147
-50
-2% -$6.92K
CHD icon
202
Church & Dwight Co
CHD
$24.4B
$325K 0.05%
4,622
-300
-6% -$21.3K
PAYC icon
203
Paycom
PAYC
$9.57B
$316K 0.05%
1,195
-28
-2% -$6.63K
FIVE icon
204
Five Below
FIVE
$13B
$315K 0.05%
2,466
-56
-2% -$7.01K
LW icon
205
Lamb Weston
LW
$7.23B
$315K 0.05%
3,658
-87
-2% -$7.01K
AME icon
206
Ametek
AME
$58.8B
$314K 0.05%
3,150
– –
DOV icon
207
Dover
DOV
$28.1B
$311K 0.05%
2,700
– –
AVY icon
208
Avery Dennison
AVY
$13.6B
$309K 0.05%
2,362
-107
-4% -$13.5K
SWKS icon
209
Skyworks Solutions
SWKS
$10.3B
$305K 0.05%
2,522
-1,742
-41% -$171K
LII icon
210
Lennox International
LII
$14.9B
$304K 0.05%
1,247
-37
-3% -$9.18K
GPC icon
211
Genuine Parts
GPC
$18.6B
$303K 0.05%
2,855
-60
-2% -$6.17K
RJF icon
212
Raymond James Financial
RJF
$34.6B
$299K 0.05%
5,010
-116
-2% -$6.7K
WEX icon
213
WEX
WEX
$6.44B
$297K 0.05%
+1,416
New +$284K
RBC icon
214
RBC Bearings
RBC
$17.5B
$294K 0.05%
1,856
-42
-2% -$6.79K
VUG icon
215
Vanguard Morningstar Growth ETF
VUG
$228B
$294K 0.05%
9,696
+1,542
+19% +$44.5K
FRC
216
DELISTED
First Republic Bank
FRC
$292K 0.05%
2,488
-54
-2% -$5.83K
FCX icon
217
Freeport-McMoran
FCX
$96.4B
$285K 0.05%
21,690
-4,962
-19% -$54.5K
CBPX
218
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$285K 0.05%
7,821
+41
+0.5% +$1.35K
SUI icon
219
Sun Communities
SUI
$14.5B
$284K 0.05%
1,894
-45
-2% -$7.01K
SYF icon
220
Synchrony
SYF
$25.5B
$281K 0.05%
7,812
-49
-0.6% -$1.75K
CBU icon
221
Community Bank
CBU
$3.41B
$279K 0.05%
3,939
-74
-2% -$4.96K
JKHY icon
222
Jack Henry & Associates
JKHY
$10.9B
$271K 0.05%
1,859
-42
-2% -$6.13K
BAH icon
223
Booz Allen Hamilton
BAH
$9.45B
$269K 0.05%
3,785
-85
-2% -$6.05K
QLYS icon
224
Qualys
QLYS
$6.51B
$267K 0.05%
3,198
-70
-2% -$5.8K
IEX icon
225
IDEX
IEX
$17.5B
$262K 0.04%
1,523
-39
-2% -$6.31K
7 8
9
10 11

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Canandaigua National Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Canandaigua National Bank & Trust held 292 positions worth $592M, up 4.4% from $567M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust's Q4 2019 filing shows 10 new, 58 increased, 175 reduced and 25 closed positions. Its largest new stake was ServiceNow: 21,410 shares worth $1.21M. The largest sale was Oracle, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Canandaigua National Bank & Trust's largest Q4 2019 buy was ServiceNow: 21,410 shares worth $1.21M.
  • Canandaigua National Bank & Trust added most to Abbott in Q4 2019, an estimated $1.38M increase.
  • Canandaigua National Bank & Trust's biggest Q4 2019 reduction was Oracle, cutting an estimated $1.87M.
  • Canandaigua National Bank & Trust fully exited Celgene Corp in Q4 2019, selling an estimated $1.41M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $592M portfolio in Q4 2019.
  • Canandaigua National Bank & Trust opened 10 new positions and closed 25 in Q4 2019.
  • Canandaigua National Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $592M.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2019, filed 17 Jan 2020.