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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+12.6%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$522M
AUM Growth
+$48.5M
Cap. Flow
-$6.15M
Cap. Flow %
-1.18%
Top 10 Hldgs %
25.66%
Holding
321
New
17
Increased
96
Reduced
154
Closed
31

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.04M
2
AMZN icon
Amazon
AMZN
+$897K
3
AMT icon
American Tower
AMT
+$682K
4
FE icon
FirstEnergy
FE
+$553K
5
XOM icon
ExxonMobil
XOM
+$390K

Top Sells

Rank Stock Value
1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$3.51M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.98M
3
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$1.24M
4
BHP icon
BHP
BHP
+$1.19M
5
NVDA icon
NVIDIA
NVDA
+$939K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Healthcare 14.58%
3 Financials 13.86%
4 Industrials 13.07%
5 Consumer Staples 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$20.9M 4.01%
259,153
+5,119
+2% +$390K
MSFT icon
2
Microsoft
MSFT
$3.71T
$18.5M 3.55%
157,221
-743
-0.5% -$81.1K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$16.9M 3.24%
121,028
+318
+0.3% +$42.6K
JPM icon
4
JPMorgan Chase
JPM
$950B
$13.5M 2.58%
132,977
+1,674
+1% +$172K
RTX icon
5
RTX Corp
RTX
$301B
$13.3M 2.54%
163,457
+1,404
+0.9% +$107K
FISI icon
6
Financial Institutions
FISI
$821M
$11.5M 2.2%
422,594
-575
-0.1% -$16.2K
PG icon
7
Procter & Gamble
PG
$339B
$11M 2.1%
105,307
+10
+0% +$973
AAPL icon
8
Apple
AAPL
$4.57T
$10.6M 2.03%
223,344
+1,456
+0.7% +$61.8K
PFE icon
9
Pfizer
PFE
$153B
$9.18M 1.76%
227,745
+2,211
+1% +$88.5K
PAYX icon
10
Paychex
PAYX
$42.7B
$8.53M 1.64%
106,414
+1,417
+1% +$104K
CVX icon
11
Chevron
CVX
$366B
$8.16M 1.56%
66,269
+995
+2% +$118K
ORCL icon
12
Oracle
ORCL
$423B
$8.11M 1.55%
150,933
-1,960
-1% -$99.9K
STZ icon
13
Constellation Brands
STZ
$23.2B
$8.11M 1.55%
46,231
-2,968
-6% -$500K
MCD icon
14
McDonald's
MCD
$195B
$7.87M 1.51%
41,447
+147
+0.4% +$26.7K
VZ icon
15
Verizon
VZ
$196B
$7.16M 1.37%
121,160
+4,842
+4% +$274K
MRK icon
16
Merck
MRK
$318B
$7.16M 1.37%
90,223
-2,539
-3% -$190K
PEP icon
17
PepsiCo
PEP
$190B
$6.75M 1.29%
55,044
+1,151
+2% +$131K
INTC icon
18
Intel
INTC
$513B
$5.66M 1.09%
105,468
-642
-0.6% -$32.6K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$5.63M 1.08%
95,880
-400
-0.4% -$22.4K
IBM icon
20
IBM
IBM
$224B
$5.44M 1.04%
40,320
+344
+0.9% +$43.9K
DD icon
21
DuPont de Nemours
DD
$19.2B
$5.36M 1.03%
39,697
+1,177
+3% +$163K
NKE icon
22
Nike
NKE
$61.9B
$5.07M 0.97%
60,210
+4,239
+8% +$350K
DIS icon
23
Walt Disney
DIS
$181B
$5.05M 0.97%
45,480
+916
+2% +$102K
MMM icon
24
3M
MMM
$94.3B
$5.02M 0.96%
28,911
+1,314
+5% +$221K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$4.96M 0.95%
29,763
+466
+2% +$74.1K
1
2 3 4 5

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Canandaigua National Bank & Trust's Q1 2019 Portfolio in Review

As of Q1 2019, Canandaigua National Bank & Trust held 321 positions worth $522M, up 10% from $473M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust's Q1 2019 filing shows 17 new, 96 increased, 154 reduced and 31 closed positions. Its largest new stake was American Tower: 3,889 shares worth $766K. The largest sale was Vanguard Global ex-US Real Estate ETF, an estimated $3.51M.

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 Q1 2019 buy was American Tower: 3,889 shares worth $766K.
  • Canandaigua National Bank & Trust added most to PayPal in Q1 2019, an estimated $3.04M increase.
  • Canandaigua National Bank & Trust's biggest Q1 2019 reduction was AbbVie, cutting an estimated $663K.
  • Canandaigua National Bank & Trust fully exited Vanguard Global ex-US Real Estate ETF in Q1 2019, selling an estimated $3.51M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $522M portfolio in Q1 2019.
  • Canandaigua National Bank & Trust opened 17 new positions and closed 31 in Q1 2019.
  • Canandaigua National Bank & Trust's portfolio value rose 10% quarter-over-quarter to $522M.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2019, filed 25 Apr 2019.