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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
-17.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$119M
Cap. Flow
+$440K
Cap. Flow %
0.09%
Top 10 Hldgs %
25.5%
Holding
285
New
18
Increased
86
Reduced
133
Closed
29

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.35M
2
PRU icon
Prudential Financial
PRU
+$1.47M
3
ABT icon
Abbott
ABT
+$1.31M
4
ADSK icon
Autodesk
ADSK
+$1.24M
5
CRM icon
Salesforce
CRM
+$1.11M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.1M
2
V icon
Visa
V
+$1.18M
3
MET icon
MetLife
MET
+$1.16M
4
XOM icon
ExxonMobil
XOM
+$1.11M
5
WFC icon
Wells Fargo
WFC
+$815K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 16.48%
3 Financials 12.31%
4 Industrials 11.37%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
201
Genpact
G
$5.7B
$249K 0.05%
8,527
-160
-2% -$6.26K
KEYS icon
202
Keysight
KEYS
$60.6B
$248K 0.05%
2,959
-927
-24% -$88K
HII icon
203
Huntington Ingalls Industries
HII
$12.9B
$246K 0.05%
+1,351
New +$315K
ALXN
204
DELISTED
Alexion Pharmaceuticals
ALXN
$244K 0.05%
2,712
+616
+29% +$60.5K
IEX icon
205
IDEX
IEX
$17.7B
$241K 0.05%
1,746
+223
+15% +$35K
SWKS icon
206
Skyworks Solutions
SWKS
$10.5B
$239K 0.05%
2,679
+157
+6% +$16.8K
BP icon
207
BP
BP
$111B
$237K 0.05%
9,714
+595
+7% +$19.2K
AVY icon
208
Avery Dennison
AVY
$13.7B
$235K 0.05%
2,302
-60
-3% -$7.36K
CBU icon
209
Community Bank
CBU
$3.43B
$232K 0.05%
3,939
– –
PAYC icon
210
Paycom
PAYC
$9.52B
$232K 0.05%
1,146
-49
-4% -$13.4K
AKAM icon
211
Akamai
AKAM
$17.6B
$229K 0.05%
+2,504
New +$232K
CPRT icon
212
Copart
CPRT
$26.8B
$228K 0.05%
13,296
-6,976
-34% -$155K
AME icon
213
Ametek
AME
$59.3B
$227K 0.05%
3,150
– –
DOV icon
214
Dover
DOV
$28B
$227K 0.05%
2,700
– –
LII icon
215
Lennox International
LII
$14.5B
$226K 0.05%
1,241
-6
-0.5% -$1.39K
DIOD icon
216
Diodes
DIOD
$4.93B
$222K 0.05%
5,458
-1,669
-23% -$80.1K
ZBRA icon
217
Zebra Technologies
ZBRA
$17.9B
$218K 0.05%
1,186
-140
-11% -$31.5K
VAR
218
DELISTED
Varian Medical Systems, Inc.
VAR
$216K 0.05%
2,106
-881
-29% -$116K
OC icon
219
Owens Corning
OC
$12.3B
$214K 0.05%
+5,505
New +$308K
RJF icon
220
Raymond James Financial
RJF
$34.9B
$211K 0.04%
5,009
-1
-0% -$56
FRC
221
DELISTED
First Republic Bank
FRC
$211K 0.04%
2,567
+79
+3% +$8.36K
HDS
222
DELISTED
HD Supply Holdings, Inc.
HDS
$211K 0.04%
7,422
+2,345
+46% +$87.6K
MTB icon
223
M&T Bank
MTB
$36.6B
$209K 0.04%
2,020
-5
-0.2% -$736
BURL icon
224
Burlington
BURL
$22.3B
$208K 0.04%
1,312
-440
-25% -$92.6K
ED icon
225
Consolidated Edison
ED
$39.9B
$206K 0.04%
2,647
-20
-0.7% -$1.75K
7 8
9
10 11

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Canandaigua National Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Canandaigua National Bank & Trust held 285 positions worth $473M, down 20% from $592M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust's Q1 2020 filing shows 18 new, 86 increased, 133 reduced and 29 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 106,144 shares worth $3.79M. The largest sale was O'Reilly Automotive, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Canandaigua National Bank & Trust's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 106,144 shares worth $3.79M.
  • Canandaigua National Bank & Trust added most to Abbott in Q1 2020, an estimated $1.31M increase.
  • Canandaigua National Bank & Trust's biggest Q1 2020 reduction was Visa, cutting an estimated $1.18M.
  • Canandaigua National Bank & Trust fully exited O'Reilly Automotive in Q1 2020, selling an estimated $2.1M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $473M portfolio in Q1 2020.
  • Canandaigua National Bank & Trust opened 18 new positions and closed 29 in Q1 2020.
  • Canandaigua National Bank & Trust's portfolio value fell 20% quarter-over-quarter to $473M.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2020, filed 16 Apr 2020.