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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
-17.5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$473M
AUM Growth
-$119M
Cap. Flow
+$440K
Cap. Flow %
0.09%
Top 10 Hldgs %
25.5%
Holding
285
New
18
Increased
86
Reduced
133
Closed
29

Top Buys

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.35M
2
PRU icon
Prudential Financial
PRU
+$1.47M
3
ABT icon
Abbott
ABT
+$1.31M
4
ADSK icon
Autodesk
ADSK
+$1.24M
5
CRM icon
Salesforce
CRM
+$1.11M

Top Sells

Rank Stock Value
1
ORLY icon
O'Reilly Automotive
ORLY
+$2.1M
2
V icon
Visa
V
+$1.18M
3
MET icon
MetLife
MET
+$1.16M
4
XOM icon
ExxonMobil
XOM
+$1.11M
5
WFC icon
Wells Fargo
WFC
+$815K

Sector Composition

Rank Sector Weight
1 Technology 19.47%
2 Healthcare 16.48%
3 Financials 12.31%
4 Industrials 11.37%
5 Consumer Staples 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$23.8M 5.02%
150,591
-357
-0.2% -$58.7K
JNJ icon
2
Johnson & Johnson
JNJ
$625B
$16M 3.38%
121,761
-2,422
-2% -$344K
AAPL icon
3
Apple
AAPL
$4.57T
$14.2M 2.99%
222,588
-9,404
-4% -$692K
JPM icon
4
JPMorgan Chase
JPM
$950B
$12.3M 2.6%
136,266
+2,420
+2% +$294K
PG icon
5
Procter & Gamble
PG
$339B
$11.9M 2.52%
108,434
-270
-0.2% -$32.4K
RTX icon
6
RTX Corp
RTX
$301B
$10.1M 2.13%
169,468
+2,413
+1% +$204K
XOM icon
7
ExxonMobil
XOM
$634B
$9.43M 1.99%
248,224
-20,015
-7% -$1.11M
PEP icon
8
PepsiCo
PEP
$190B
$7.77M 1.64%
64,662
-483
-0.7% -$65.3K
FISI icon
9
Financial Institutions
FISI
$821M
$7.18M 1.52%
395,778
-300
-0.1% -$8.04K
MRK icon
10
Merck
MRK
$318B
$7.08M 1.5%
96,410
+2,377
+3% +$187K
PFE icon
11
Pfizer
PFE
$153B
$6.91M 1.46%
222,994
-9,599
-4% -$327K
ABT icon
12
Abbott
ABT
$187B
$6.81M 1.44%
86,341
+15,759
+22% +$1.31M
STZ icon
13
Constellation Brands
STZ
$23.2B
$6.77M 1.43%
47,236
-413
-0.9% -$72.9K
MCD icon
14
McDonald's
MCD
$195B
$6.61M 1.4%
39,968
-521
-1% -$103K
VZ icon
15
Verizon
VZ
$196B
$6.42M 1.36%
119,560
-2,431
-2% -$139K
INTC icon
16
Intel
INTC
$513B
$6.3M 1.33%
116,485
+983
+0.9% +$58.2K
NEE icon
17
NextEra Energy
NEE
$177B
$6.11M 1.29%
101,600
-596
-0.6% -$37.5K
PAYX icon
18
Paychex
PAYX
$42.7B
$5.93M 1.26%
94,292
-3,683
-4% -$294K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$5.87M 1.24%
100,900
-3,260
-3% -$221K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$5.75M 1.22%
34,499
+3,700
+12% +$724K
ORCL icon
21
Oracle
ORCL
$423B
$5.33M 1.13%
110,302
+384
+0.3% +$19.8K
CVX icon
22
Chevron
CVX
$366B
$5.17M 1.09%
71,328
+1,090
+2% +$108K
DIS icon
23
Walt Disney
DIS
$181B
$4.79M 1.01%
49,534
+1,524
+3% +$193K
LMT icon
24
Lockheed Martin
LMT
$136B
$4.76M 1.01%
14,046
+478
+4% +$188K
BMY icon
25
Bristol-Myers Squibb
BMY
$132B
$4.6M 0.97%
82,503
+4,938
+6% +$302K
1
2 3 4 5

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Canandaigua National Bank & Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Canandaigua National Bank & Trust held 285 positions worth $473M, down 20% from $592M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust's Q1 2020 filing shows 18 new, 86 increased, 133 reduced and 29 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 106,144 shares worth $3.79M. The largest sale was O'Reilly Automotive, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Healthcare and Financials.

  • Canandaigua National Bank & Trust's largest Q1 2020 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 106,144 shares worth $3.79M.
  • Canandaigua National Bank & Trust added most to Abbott in Q1 2020, an estimated $1.31M increase.
  • Canandaigua National Bank & Trust's biggest Q1 2020 reduction was Visa, cutting an estimated $1.18M.
  • Canandaigua National Bank & Trust fully exited O'Reilly Automotive in Q1 2020, selling an estimated $2.1M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $473M portfolio in Q1 2020.
  • Canandaigua National Bank & Trust opened 18 new positions and closed 29 in Q1 2020.
  • Canandaigua National Bank & Trust's portfolio value fell 20% quarter-over-quarter to $473M.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2020, filed 16 Apr 2020.