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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+7.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$25M
Cap. Flow
-$13.5M
Cap. Flow %
-2.28%
Top 10 Hldgs %
26.41%
Holding
292
New
10
Increased
58
Reduced
175
Closed
25

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$1.38M
2
NOW icon
ServiceNow
NOW
+$1.13M
3
CRM icon
Salesforce
CRM
+$1.03M
4
BMY icon
Bristol-Myers Squibb
BMY
+$817K
5
SU icon
Suncor Energy
SU
+$732K

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.87M
2
SNA icon
Snap-on
SNA
+$1.81M
3
CELG
Celgene Corp
CELG
+$1.41M
4
MSFT icon
Microsoft
MSFT
+$791K
5
META icon
Meta Platforms (Facebook)
META
+$616K

Sector Composition

Rank Sector Weight
1 Technology 17.78%
2 Healthcare 15.11%
3 Financials 15.03%
4 Industrials 12.6%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$23.8M 4.02%
150,948
-5,384
-3% -$791K
XOM icon
2
ExxonMobil
XOM
$634B
$18.7M 3.16%
268,239
+1,050
+0.4% +$72.6K
JPM icon
3
JPMorgan Chase
JPM
$950B
$18.7M 3.15%
133,846
-1,911
-1% -$245K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$18.1M 3.06%
124,183
-592
-0.5% -$80.3K
AAPL icon
5
Apple
AAPL
$4.57T
$17M 2.88%
231,992
-4,072
-2% -$262K
RTX icon
6
RTX Corp
RTX
$301B
$15.7M 2.66%
167,055
-1,158
-0.7% -$105K
PG icon
7
Procter & Gamble
PG
$339B
$13.6M 2.29%
108,704
-1,362
-1% -$167K
FISI icon
8
Financial Institutions
FISI
$821M
$12.7M 2.15%
396,078
-7,535
-2% -$237K
STZ icon
9
Constellation Brands
STZ
$23.2B
$9.04M 1.53%
47,649
-131
-0.3% -$24.7K
PEP icon
10
PepsiCo
PEP
$190B
$8.9M 1.5%
65,145
+820
+1% +$112K
PFE icon
11
Pfizer
PFE
$153B
$8.65M 1.46%
232,593
-1,099
-0.5% -$39.1K
CVX icon
12
Chevron
CVX
$366B
$8.46M 1.43%
70,238
-349
-0.5% -$41.1K
PAYX icon
13
Paychex
PAYX
$42.7B
$8.33M 1.41%
97,975
-3,643
-4% -$307K
MRK icon
14
Merck
MRK
$318B
$8.16M 1.38%
94,033
-1,228
-1% -$101K
MCD icon
15
McDonald's
MCD
$195B
$8M 1.35%
40,489
-290
-0.7% -$57.5K
VZ icon
16
Verizon
VZ
$196B
$7.49M 1.27%
121,991
-3,116
-2% -$188K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.32T
$6.96M 1.18%
104,160
-2,240
-2% -$145K
DIS icon
18
Walt Disney
DIS
$181B
$6.94M 1.17%
48,010
-15
-0% -$2.09K
INTC icon
19
Intel
INTC
$513B
$6.91M 1.17%
115,502
-378
-0.3% -$21.2K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$6.32M 1.07%
30,799
-3,180
-9% -$616K
NEE icon
21
NextEra Energy
NEE
$177B
$6.19M 1.05%
102,196
-980
-0.9% -$57.2K
T icon
22
AT&T
T
$163B
$6.15M 1.04%
208,244
-2,735
-1% -$79K
ABT icon
23
Abbott
ABT
$187B
$6.13M 1.04%
70,582
+16,457
+30% +$1.38M
ORCL icon
24
Oracle
ORCL
$423B
$5.82M 0.98%
109,918
-34,043
-24% -$1.87M
NKE icon
25
Nike
NKE
$61.9B
$5.72M 0.97%
56,435
-522
-0.9% -$49.2K
1
2 3 4 5

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Canandaigua National Bank & Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Canandaigua National Bank & Trust held 292 positions worth $592M, up 4.4% from $567M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust's Q4 2019 filing shows 10 new, 58 increased, 175 reduced and 25 closed positions. Its largest new stake was ServiceNow: 21,410 shares worth $1.21M. The largest sale was Oracle, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Canandaigua National Bank & Trust's largest Q4 2019 buy was ServiceNow: 21,410 shares worth $1.21M.
  • Canandaigua National Bank & Trust added most to Abbott in Q4 2019, an estimated $1.38M increase.
  • Canandaigua National Bank & Trust's biggest Q4 2019 reduction was Oracle, cutting an estimated $1.87M.
  • Canandaigua National Bank & Trust fully exited Celgene Corp in Q4 2019, selling an estimated $1.41M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $592M portfolio in Q4 2019.
  • Canandaigua National Bank & Trust opened 10 new positions and closed 25 in Q4 2019.
  • Canandaigua National Bank & Trust's portfolio value rose 4.4% quarter-over-quarter to $592M.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2019, filed 17 Jan 2020.