We are live on ! Find out more
CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+7.94%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$562M
AUM Growth
+$40.9M
Cap. Flow
+$3.06M
Cap. Flow %
0.54%
Top 10 Hldgs %
25.23%
Holding
356
New
29
Increased
90
Reduced
202
Closed
15

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.98M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.08M
3
SBUX icon
Starbucks
SBUX
+$920K
4
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$902K
5
ETFC
E*Trade Financial Corporation
ETFC
+$794K

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$1.34M
2
AFG icon
American Financial Group
AFG
+$1.29M
3
TROW icon
T. Rowe Price
TROW
+$811K
4
RTX icon
RTX Corp
RTX
+$737K
5
GE icon
GE Aerospace
GE
+$723K

Sector Composition

Rank Sector Weight
1 Technology 17.22%
2 Healthcare 14.88%
3 Financials 14.2%
4 Industrials 13.49%
5 Consumer Staples 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$21.8M 3.87%
255,949
-4,853
-2% -$397K
MSFT icon
2
Microsoft
MSFT
$3.71T
$18.6M 3.31%
162,614
-580
-0.4% -$62.9K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$17.3M 3.08%
125,271
-1,466
-1% -$195K
JPM icon
4
JPMorgan Chase
JPM
$950B
$15.5M 2.76%
137,507
-1,648
-1% -$187K
RTX icon
5
RTX Corp
RTX
$301B
$14.2M 2.53%
161,720
-8,780
-5% -$737K
FISI icon
6
Financial Institutions
FISI
$821M
$13.4M 2.38%
425,419
-8,176
-2% -$264K
AAPL icon
7
Apple
AAPL
$4.57T
$12.3M 2.18%
217,076
+2,496
+1% +$130K
STZ icon
8
Constellation Brands
STZ
$23.2B
$10.3M 1.83%
47,609
-855
-2% -$182K
PFE icon
9
Pfizer
PFE
$153B
$9.6M 1.71%
229,691
+2,932
+1% +$113K
PG icon
10
Procter & Gamble
PG
$339B
$8.88M 1.58%
106,653
+63
+0.1% +$5.15K
ORCL icon
11
Oracle
ORCL
$423B
$8.25M 1.47%
159,978
-13,536
-8% -$658K
CVX icon
12
Chevron
CVX
$366B
$8.02M 1.43%
65,572
-132
-0.2% -$16K
PAYX icon
13
Paychex
PAYX
$42.7B
$7.97M 1.42%
108,223
-1,563
-1% -$112K
MCD icon
14
McDonald's
MCD
$195B
$6.63M 1.18%
39,635
+227
+0.6% +$36.4K
MRK icon
15
Merck
MRK
$318B
$6.34M 1.13%
93,649
-445
-0.5% -$28.4K
VZ icon
16
Verizon
VZ
$196B
$6.29M 1.12%
117,861
+1,871
+2% +$99K
DD icon
17
DuPont de Nemours
DD
$19.2B
$6.1M 1.08%
37,433
-258
-0.7% -$44.4K
IBM icon
18
IBM
IBM
$224B
$6.08M 1.08%
42,036
+272
+0.7% +$38K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$5.95M 1.06%
99,620
-380
-0.4% -$22.8K
PEP icon
20
PepsiCo
PEP
$190B
$5.86M 1.04%
52,432
+2,482
+5% +$281K
SNA icon
21
Snap-on
SNA
$21.5B
$5.63M 1%
30,636
+476
+2% +$83K
NKE icon
22
Nike
NKE
$61.9B
$5.37M 0.96%
63,430
-231
-0.4% -$18.6K
DIS icon
23
Walt Disney
DIS
$181B
$5.21M 0.93%
44,593
-93
-0.2% -$10.4K
MMM icon
24
3M
MMM
$94.3B
$5.06M 0.9%
28,732
+186
+0.7% +$32K
INTC icon
25
Intel
INTC
$513B
$5.01M 0.89%
106,011
+2,513
+2% +$122K
1
2 3 4 5

Similar funds

CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

Canandaigua National Bank & Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Canandaigua National Bank & Trust held 356 positions worth $562M, up 7.9% from $521M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Bank & Trust's Q3 2018 filing shows 29 new, 90 increased, 202 reduced and 15 closed positions. Its largest new stake was NVIDIA: 304,600 shares worth $2.14M. The largest sale was Adobe, an estimated $1.34M.

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 Q3 2018 buy was NVIDIA: 304,600 shares worth $2.14M.
  • Canandaigua National Bank & Trust added most to Starbucks in Q3 2018, an estimated $920K increase.
  • Canandaigua National Bank & Trust's biggest Q3 2018 reduction was Adobe, cutting an estimated $1.34M.
  • Canandaigua National Bank & Trust fully exited American Financial Group in Q3 2018, selling an estimated $1.29M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 25% of its $562M portfolio in Q3 2018.
  • Canandaigua National Bank & Trust opened 29 new positions and closed 15 in Q3 2018.
  • Canandaigua National Bank & Trust's portfolio value rose 7.9% quarter-over-quarter to $562M.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2018, filed 2 Nov 2018.