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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
-10.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$88.7M
Cap. Flow
-$24.5M
Cap. Flow %
-5.17%
Top 10 Hldgs %
25.21%
Holding
367
New
26
Increased
74
Reduced
185
Closed
63

Top Buys

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.61M
2
CI icon
Cigna
CI
+$1.15M
3
META icon
Meta Platforms (Facebook)
META
+$1.12M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.11M
5
CMCSA icon
Comcast
CMCSA
+$1.05M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$2.74M
2
AET
Aetna Inc
AET
+$2.04M
3
PX
Praxair Inc
PX
+$1.61M
4
SBUX icon
Starbucks
SBUX
+$1.24M
5
JCI icon
Johnson Controls International
JCI
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 16.51%
2 Healthcare 15.32%
3 Financials 13.31%
4 Industrials 11.91%
5 Consumer Staples 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$17.3M 3.66%
254,034
-1,915
-0.7% -$150K
MSFT icon
2
Microsoft
MSFT
$3.71T
$16M 3.39%
157,964
-4,650
-3% -$498K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$15.6M 3.29%
120,710
-4,561
-4% -$636K
JPM icon
4
JPMorgan Chase
JPM
$950B
$12.8M 2.71%
131,303
-6,204
-5% -$661K
FISI icon
5
Financial Institutions
FISI
$821M
$10.9M 2.3%
423,169
-2,250
-0.5% -$63.8K
RTX icon
6
RTX Corp
RTX
$301B
$10.9M 2.29%
162,053
+333
+0.2% +$26.1K
PG icon
7
Procter & Gamble
PG
$339B
$9.68M 2.05%
105,297
-1,356
-1% -$121K
PFE icon
8
Pfizer
PFE
$153B
$9.34M 1.97%
225,534
-4,157
-2% -$173K
AAPL icon
9
Apple
AAPL
$4.57T
$8.75M 1.85%
221,888
+4,812
+2% +$233K
STZ icon
10
Constellation Brands
STZ
$23.2B
$7.91M 1.67%
49,199
+1,590
+3% +$316K
MCD icon
11
McDonald's
MCD
$195B
$7.33M 1.55%
41,300
+1,665
+4% +$295K
CVX icon
12
Chevron
CVX
$366B
$7.1M 1.5%
65,274
-298
-0.5% -$34.5K
ORCL icon
13
Oracle
ORCL
$423B
$6.9M 1.46%
152,893
-7,085
-4% -$340K
PAYX icon
14
Paychex
PAYX
$42.7B
$6.84M 1.45%
104,997
-3,226
-3% -$219K
MRK icon
15
Merck
MRK
$318B
$6.76M 1.43%
92,762
-887
-0.9% -$62.6K
VZ icon
16
Verizon
VZ
$196B
$6.54M 1.38%
116,318
-1,543
-1% -$87.6K
PEP icon
17
PepsiCo
PEP
$190B
$5.95M 1.26%
53,893
+1,461
+3% +$165K
DD icon
18
DuPont de Nemours
DD
$19.2B
$5.22M 1.1%
38,520
+1,087
+3% +$156K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$4.99M 1.05%
96,280
-3,340
-3% -$179K
INTC icon
20
Intel
INTC
$513B
$4.98M 1.05%
106,110
+99
+0.1% +$4.63K
DIS icon
21
Walt Disney
DIS
$181B
$4.89M 1.03%
44,564
-29
-0.1% -$3.3K
KO icon
22
Coca-Cola
KO
$375B
$4.46M 0.94%
94,298
+1,734
+2% +$83K
MMM icon
23
3M
MMM
$94.3B
$4.4M 0.93%
27,597
-1,135
-4% -$188K
IBM icon
24
IBM
IBM
$224B
$4.34M 0.92%
39,976
-2,060
-5% -$247K
NKE icon
25
Nike
NKE
$61.9B
$4.15M 0.88%
55,971
-7,459
-12% -$558K
1
2 3 4 5

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Canandaigua National Bank & Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Canandaigua National Bank & Trust held 367 positions worth $473M, down 16% from $562M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Bank & Trust withdrew a net $24.5M in Q4 2018, closing 63 positions and reducing 185 holdings. Its most notable exit was Express Scripts Holding Company, an estimated $2.74M position sold in full.

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

Against the trend, Canandaigua National Bank & Trust opened a new position in Vanguard Global ex-US Real Estate ETF worth $3.51M.

  • Canandaigua National Bank & Trust's largest Q4 2018 buy was Vanguard Global ex-US Real Estate ETF: 66,922 shares worth $3.51M.
  • Canandaigua National Bank & Trust added most to Cigna in Q4 2018, an estimated $1.15M increase.
  • Canandaigua National Bank & Trust's biggest Q4 2018 reduction was Starbucks, cutting an estimated $1.24M.
  • Canandaigua National Bank & Trust fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $2.74M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 25% of its $473M portfolio in Q4 2018.
  • Canandaigua National Bank & Trust opened 26 new positions and closed 63 in Q4 2018.
  • Canandaigua National Bank & Trust's portfolio value fell 16% quarter-over-quarter to $473M.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2018, filed 6 Feb 2019.