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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$21.2M
Cap. Flow
+$1.27M
Cap. Flow %
0.23%
Top 10 Hldgs %
25.77%
Holding
306
New
16
Increased
82
Reduced
155
Closed
24

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.63M
2
MA icon
Mastercard
MA
+$1.18M
3
CVS icon
CVS Health
CVS
+$1.1M
4
RTN
Raytheon Company
RTN
+$827K
5
SCHW
Charles Schwab
SCHW
+$801K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$5.36M
2
ADP icon
Automatic Data Processing
ADP
+$648K
3
GIS icon
General Mills
GIS
+$558K
4
SBUX icon
Starbucks
SBUX
+$525K
5
DG icon
Dollar General
DG
+$501K

Sector Composition

Rank Sector Weight
1 Technology 17.28%
2 Financials 14.74%
3 Healthcare 14.45%
4 Industrials 13.36%
5 Consumer Staples 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$20.9M 3.84%
155,688
-1,533
-1% -$195K
XOM icon
2
ExxonMobil
XOM
$634B
$20.1M 3.7%
262,510
+3,357
+1% +$260K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$16.9M 3.12%
121,551
+523
+0.4% +$72.4K
JPM icon
4
JPMorgan Chase
JPM
$950B
$14.9M 2.74%
133,279
+302
+0.2% +$33.3K
RTX icon
5
RTX Corp
RTX
$301B
$13.4M 2.46%
163,108
-349
-0.2% -$29.2K
FISI icon
6
Financial Institutions
FISI
$821M
$12.1M 2.23%
415,531
-7,063
-2% -$197K
PG icon
7
Procter & Gamble
PG
$339B
$11.7M 2.16%
106,891
+1,584
+2% +$169K
AAPL icon
8
Apple
AAPL
$4.57T
$11.2M 2.06%
226,408
+3,064
+1% +$149K
PFE icon
9
Pfizer
PFE
$153B
$9.37M 1.73%
227,925
+180
+0.1% +$7.15K
STZ icon
10
Constellation Brands
STZ
$23.2B
$9.35M 1.72%
47,465
+1,234
+3% +$241K
PAYX icon
11
Paychex
PAYX
$42.7B
$8.74M 1.61%
106,240
-174
-0.2% -$14.7K
MCD icon
12
McDonald's
MCD
$195B
$8.68M 1.6%
41,798
+351
+0.8% +$69.5K
CVX icon
13
Chevron
CVX
$366B
$8.47M 1.56%
68,054
+1,785
+3% +$216K
ORCL icon
14
Oracle
ORCL
$423B
$8.43M 1.55%
147,965
-2,968
-2% -$161K
PEP icon
15
PepsiCo
PEP
$190B
$7.79M 1.43%
59,416
+4,372
+8% +$560K
MRK icon
16
Merck
MRK
$318B
$7.43M 1.37%
92,808
+2,585
+3% +$198K
VZ icon
17
Verizon
VZ
$196B
$6.82M 1.26%
119,398
-1,762
-1% -$102K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$6.43M 1.18%
33,328
+3,565
+12% +$651K
DIS icon
19
Walt Disney
DIS
$181B
$6.4M 1.18%
45,829
+349
+0.8% +$46.3K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.32T
$5.74M 1.06%
106,260
+10,380
+11% +$599K
IBM icon
21
IBM
IBM
$224B
$5.26M 0.97%
39,879
-441
-1% -$57.9K
T icon
22
AT&T
T
$163B
$5.23M 0.96%
206,796
+23,480
+13% +$563K
INTC icon
23
Intel
INTC
$513B
$5.2M 0.96%
108,597
+3,129
+3% +$155K
KO icon
24
Coca-Cola
KO
$375B
$5.03M 0.93%
98,738
+4,955
+5% +$243K
LMT icon
25
Lockheed Martin
LMT
$136B
$5.03M 0.93%
13,827
-531
-4% -$178K
1
2 3 4 5

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Canandaigua National Bank & Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Canandaigua National Bank & Trust held 306 positions worth $543M, up 4.1% from $522M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust's Q2 2019 filing shows 16 new, 82 increased, 155 reduced and 24 closed positions. Its largest new stake was Dow Inc: 30,811 shares worth $1.52M. The largest sale was DuPont de Nemours, an estimated $5.36M.

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

  • Canandaigua National Bank & Trust's largest Q2 2019 buy was Dow Inc: 30,811 shares worth $1.52M.
  • Canandaigua National Bank & Trust added most to Mastercard in Q2 2019, an estimated $1.18M increase.
  • Canandaigua National Bank & Trust's biggest Q2 2019 reduction was Automatic Data Processing, cutting an estimated $648K.
  • Canandaigua National Bank & Trust fully exited DuPont de Nemours in Q2 2019, selling an estimated $5.36M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $543M portfolio in Q2 2019.
  • Canandaigua National Bank & Trust opened 16 new positions and closed 24 in Q2 2019.
  • Canandaigua National Bank & Trust's portfolio value rose 4.1% quarter-over-quarter to $543M.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2019, filed 19 Jul 2019.