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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$567M
AUM Growth
+$23.7M
Cap. Flow
+$14.5M
Cap. Flow %
2.56%
Top 10 Hldgs %
25.58%
Holding
298
New
16
Increased
98
Reduced
146
Closed
16

Top Buys

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$1.42M
2
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$824K
3
HD icon
Home Depot
HD
+$721K
4
PEP icon
PepsiCo
PEP
+$652K
5
BAC icon
Bank of America
BAC
+$600K

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$947K
2
XEL icon
Xcel Energy
XEL
+$632K
3
OI icon
O-I Glass
OI
+$615K
4
ACN icon
Accenture
ACN
+$604K
5
PAYX icon
Paychex
PAYX
+$384K

Sector Composition

Rank Sector Weight
1 Technology 17.33%
2 Financials 14.76%
3 Healthcare 13.99%
4 Industrials 13.03%
5 Consumer Staples 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$21.7M 3.84%
156,332
+644
+0.4% +$88.6K
XOM icon
2
ExxonMobil
XOM
$634B
$18.9M 3.33%
267,189
+4,679
+2% +$338K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$16.1M 2.85%
124,775
+3,224
+3% +$425K
JPM icon
4
JPMorgan Chase
JPM
$950B
$16M 2.82%
135,757
+2,478
+2% +$280K
RTX icon
5
RTX Corp
RTX
$301B
$14.5M 2.55%
168,213
+5,105
+3% +$424K
PG icon
6
Procter & Gamble
PG
$339B
$13.7M 2.42%
110,066
+3,175
+3% +$375K
AAPL icon
7
Apple
AAPL
$4.57T
$13.2M 2.33%
236,064
+9,656
+4% +$505K
FISI icon
8
Financial Institutions
FISI
$821M
$12.2M 2.15%
403,613
-11,918
-3% -$349K
STZ icon
9
Constellation Brands
STZ
$23.2B
$9.9M 1.75%
47,780
+315
+0.7% +$63.3K
PEP icon
10
PepsiCo
PEP
$190B
$8.82M 1.56%
64,325
+4,909
+8% +$652K
MCD icon
11
McDonald's
MCD
$195B
$8.76M 1.55%
40,779
-1,019
-2% -$218K
PAYX icon
12
Paychex
PAYX
$42.7B
$8.41M 1.48%
101,618
-4,622
-4% -$384K
CVX icon
13
Chevron
CVX
$366B
$8.37M 1.48%
70,587
+2,533
+4% +$308K
PFE icon
14
Pfizer
PFE
$153B
$7.97M 1.41%
233,692
+5,767
+3% +$210K
ORCL icon
15
Oracle
ORCL
$423B
$7.92M 1.4%
143,961
-4,004
-3% -$221K
MRK icon
16
Merck
MRK
$318B
$7.65M 1.35%
95,261
+2,453
+3% +$197K
VZ icon
17
Verizon
VZ
$196B
$7.55M 1.33%
125,107
+5,709
+5% +$329K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.32T
$6.49M 1.14%
106,400
+140
+0.1% +$8.28K
DIS icon
19
Walt Disney
DIS
$181B
$6.26M 1.1%
48,025
+2,196
+5% +$304K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$6.05M 1.07%
33,979
+651
+2% +$124K
T icon
21
AT&T
T
$163B
$6.03M 1.06%
210,979
+4,183
+2% +$111K
NEE icon
22
NextEra Energy
NEE
$177B
$6.01M 1.06%
103,176
+5,924
+6% +$321K
INTC icon
23
Intel
INTC
$513B
$5.97M 1.05%
115,880
+7,283
+7% +$358K
IBM icon
24
IBM
IBM
$224B
$5.84M 1.03%
42,040
+2,161
+5% +$291K
KO icon
25
Coca-Cola
KO
$375B
$5.47M 0.97%
100,533
+1,795
+2% +$96.1K
1
2 3 4 5

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Canandaigua National Bank & Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Canandaigua National Bank & Trust held 298 positions worth $567M, up 4.4% from $543M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust's Q3 2019 filing shows 16 new, 98 increased, 146 reduced and 16 closed positions. Its largest new stake was MSCI: 6,147 shares worth $1.34M. The largest sale was Starbucks, an estimated $947K.

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

  • Canandaigua National Bank & Trust's largest Q3 2019 buy was MSCI: 6,147 shares worth $1.34M.
  • Canandaigua National Bank & Trust added most to Home Depot in Q3 2019, an estimated $721K increase.
  • Canandaigua National Bank & Trust's biggest Q3 2019 reduction was Starbucks, cutting an estimated $947K.
  • Canandaigua National Bank & Trust fully exited O-I Glass in Q3 2019, selling an estimated $615K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $567M portfolio in Q3 2019.
  • Canandaigua National Bank & Trust opened 16 new positions and closed 16 in Q3 2019.
  • Canandaigua National Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $567M.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2019, filed 13 Nov 2019.