- New Purchases: SCHW, BND, AMAT, VTV, VIG, HDS, VUG, UFCS, TTEK, TTWO, EME, TSCDY, RYCEY,
- Added Positions: MA, CVS, RTN, MET, FB, GOOG, PEP, T, UPS, SWK, BBT, CELG, D, CI, SO, STZ, KO, XOM, AMZN, CVX, DEM, MRK, FE, AAPL, SU, ITW, PG, INTC, DLR, TGT, TXN, C, COP, BMY, AMT, ABT, NEE, UNP, OI, JAZZ, SIEGY, YUM, STI, USB, TMO, BKNG, APD, BAC, BRK.B, CSL, GLW, EMR, FCX, LHX, HPQ, HD, MS, KMB, DANOY, NVS, ALXN, AWK, RDS.B, BCE, HCP, GPC, WBA,
- Reduced Positions: ADP, GIS, ORLY, SBUX, DG, SLB, NKE, FISI, JCI, STT, WFC, PYPL, CL, DRI, LMT, ORCL, QCOM, PM, DOW, EOG, ETN, GS, ISRG, RHHBY, SAP, SIGI, VZ, STZ.B, AFL, MO, BAX, BA, DE, DEO, EONGY, LLY, GE, HSBC, IBM, IR, LYG, REPYY, UNH, VLO, WMT, SMFG, JBAXY, ACSAY, PAYC, AXTI, ALL, AEO, AIG, AVY, BP, BK, BIIB, CSX, CNI, CRL, CHD, CTAS, COHU, COO, CPRT, CMI, DRH, ETFC, EXC, FCNCA, FCBC, F, GILD, WELL, IAC, IEX, ICE, JKHY, JEC, KVHI, K, LII, LXP, LFUS, MKC, MTD, MPWR, ODFL, ROLL, RJF, RMD, UBNK, ROL, ROST, RDS.A, POOL, LSI, STE, SNPS, TRST, WM, XRX, ZBRA, G, H, GNRC, SSNC, FRC, INN, XYL, FIVE, QLYS, BURL, CBPX, KEYS, CHCT, LW,
- Sold Out: DXC, TXRH, PVH, MCO, HSY, AER, KSS, FIX, EBAY, CERN, SWKS, DBOEY, TRYIY, ENGIY, DMLRY, IDEXY, ISNPY, SAN, NUAN, KEY, NMRK, NOK,
For the details of CANANDAIGUA NATIONAL BANK & TRUST CO's stock buys and sells, go to https://www.gurufocus.com/guru/canandaigua+national+bank+%26+trust+co/current-portfolio/portfolioportfolio
These are the top 5 holdings of CANANDAIGUA NATIONAL BANK & TRUST CO- Microsoft Corp (MSFT) - 155,688 shares, 3.92% of the total portfolio. Shares reduced by 0.98%
- Exxon Mobil Corp (XOM) - 262,510 shares, 3.78% of the total portfolio. Shares added by 1.30%
- Johnson & Johnson (JNJ) - 121,551 shares, 3.18% of the total portfolio. Shares added by 0.43%
- JPMorgan Chase & Co (JPM) - 133,279 shares, 2.80% of the total portfolio. Shares added by 0.23%
- United Technologies Corp (UTX) - 102,648 shares, 2.51% of the total portfolio. Shares reduced by 0.21%
Canandaigua National Bank & Trust Co initiated holding in Charles Schwab Corp. The purchase prices were between $39.15 and $46.26, with an estimated average price of $43.61. The stock is now traded at around $41.74. The impact to a portfolio due to this purchase was 0.14%. The holding were 18,388 shares as of .
New Purchase: Vanguard Total Bond Market ETF (BND)Canandaigua National Bank & Trust Co initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $79.9 and $82.88, with an estimated average price of $81.08. The stock is now traded at around $82.87. The impact to a portfolio due to this purchase was 0.1%. The holding were 6,680 shares as of .
New Purchase: Applied Materials Inc (AMAT)Canandaigua National Bank & Trust Co initiated holding in Applied Materials Inc. The purchase prices were between $38.69 and $44.91, with an estimated average price of $42.09. The stock is now traded at around $47.99. The impact to a portfolio due to this purchase was 0.05%. The holding were 5,441 shares as of .
New Purchase: Tetra Tech Inc (TTEK)Canandaigua National Bank & Trust Co initiated holding in Tetra Tech Inc. The purchase prices were between $59.4 and $78.55, with an estimated average price of $67.32. The stock is now traded at around $85.80. The impact to a portfolio due to this purchase was 0.04%. The holding were 2,701 shares as of .
New Purchase: United Fire Group Inc (UFCS)Canandaigua National Bank & Trust Co initiated holding in United Fire Group Inc. The purchase prices were between $41.79 and $49.36, with an estimated average price of $45.67. The stock is now traded at around $48.16. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,364 shares as of .
New Purchase: HD Supply Holdings Inc (HDS)Canandaigua National Bank & Trust Co initiated holding in HD Supply Holdings Inc. The purchase prices were between $39.35 and $47, with an estimated average price of $42.9. The stock is now traded at around $39.94. The impact to a portfolio due to this purchase was 0.04%. The holding were 5,361 shares as of .
Added: Mastercard Inc (MA)Canandaigua National Bank & Trust Co added to a holding in Mastercard Inc by 41.22%. The purchase prices were between $235.91 and $266.79, with an estimated average price of $250.12. The stock is now traded at around $279.06. The impact to a portfolio due to this purchase was 0.23%. The holding were 16,108 shares as of .
Added: CVS Health Corp (CVS)Canandaigua National Bank & Trust Co added to a holding in CVS Health Corp by 37.29%. The purchase prices were between $52.13 and $57.33, with an estimated average price of $53.82. The stock is now traded at around $56.20. The impact to a portfolio due to this purchase was 0.21%. The holding were 75,004 shares as of .
Added: Raytheon Co (RTN)Canandaigua National Bank & Trust Co added to a holding in Raytheon Co by 73.26%. The purchase prices were between $173.88 and $187.58, with an estimated average price of $179.96. The stock is now traded at around $176.49. The impact to a portfolio due to this purchase was 0.15%. The holding were 10,874 shares as of .
Added: MetLife Inc (MET)Canandaigua National Bank & Trust Co added to a holding in MetLife Inc by 57.50%. The purchase prices were between $43.93 and $49.67, with an estimated average price of $46.99. The stock is now traded at around $50.25. The impact to a portfolio due to this purchase was 0.14%. The holding were 39,628 shares as of .
Added: United Parcel Service Inc (UPS)Canandaigua National Bank & Trust Co added to a holding in United Parcel Service Inc by 39.75%. The purchase prices were between $92.92 and $114.49, with an estimated average price of $104.04. The stock is now traded at around $103.53. The impact to a portfolio due to this purchase was 0.1%. The holding were 18,408 shares as of .
Added: BB&T Corp (BBT)Canandaigua National Bank & Trust Co added to a holding in BB&T Corp by 59.40%. The purchase prices were between $46.75 and $51.3, with an estimated average price of $48.98. The stock is now traded at around $50.79. The impact to a portfolio due to this purchase was 0.09%. The holding were 25,633 shares as of .
Sold Out: DXC Technology Co (DXC)Canandaigua National Bank & Trust Co sold out a holding in DXC Technology Co. The sale prices were between $46.64 and $65.99, with an estimated average price of $57.89.
Sold Out: Texas Roadhouse Inc (TXRH)Canandaigua National Bank & Trust Co sold out a holding in Texas Roadhouse Inc. The sale prices were between $51.26 and $62.84, with an estimated average price of $56.25.
Sold Out: Moody's Corporation (MCO)Canandaigua National Bank & Trust Co sold out a holding in Moody's Corporation. The sale prices were between $181.01 and $197.35, with an estimated average price of $189.7.
Sold Out: PVH Corp (PVH)Canandaigua National Bank & Trust Co sold out a holding in PVH Corp. The sale prices were between $84.49 and $132.71, with an estimated average price of $110.88.
Sold Out: Cerner Corp (CERN)Canandaigua National Bank & Trust Co sold out a holding in Cerner Corp. The sale prices were between $56.93 and $73.3, with an estimated average price of $67.44.
Sold Out: eBay Inc (EBAY)Canandaigua National Bank & Trust Co sold out a holding in eBay Inc. The sale prices were between $35.62 and $40.13, with an estimated average price of $37.54.
Reduced: Automatic Data Processing Inc (ADP)Canandaigua National Bank & Trust Co reduced to a holding in Automatic Data Processing Inc by 20.39%. The sale prices were between $156 and $169.61, with an estimated average price of $162.47. The stock is now traded at around $168.84. The impact to a portfolio due to this sale was -0.12%. Canandaigua National Bank & Trust Co still held 15,567 shares as of .
Reduced: General Mills Inc (GIS)Canandaigua National Bank & Trust Co reduced to a holding in General Mills Inc by 29.61%. The sale prices were between $48.25 and $54.02, with an estimated average price of $51.69. The stock is now traded at around $53.30. The impact to a portfolio due to this sale was -0.11%. Canandaigua National Bank & Trust Co still held 25,693 shares as of .
Reduced: Dollar General Corp (DG)Canandaigua National Bank & Trust Co reduced to a holding in Dollar General Corp by 21.27%. The sale prices were between $117.28 and $138.81, with an estimated average price of $126.25. The stock is now traded at around $143.10. The impact to a portfolio due to this sale was -0.09%. Canandaigua National Bank & Trust Co still held 14,676 shares as of .
Reduced: SAP SE (SAP)Canandaigua National Bank & Trust Co reduced to a holding in SAP SE by 27.49%. The sale prices were between $110.37 and $136.8, with an estimated average price of $124.31. The stock is now traded at around $126.19. The impact to a portfolio due to this sale was -0.02%. Canandaigua National Bank & Trust Co still held 1,918 shares as of .
Reduced: Selective Insurance Group Inc (SIGI)Canandaigua National Bank & Trust Co reduced to a holding in Selective Insurance Group Inc by 37.56%. The sale prices were between $63.75 and $77.99, with an estimated average price of $71.2. The stock is now traded at around $76.14. The impact to a portfolio due to this sale was -0.02%. Canandaigua National Bank & Trust Co still held 3,253 shares as of .
Reduced: Lloyds Banking Group PLC (LYG)Canandaigua National Bank & Trust Co reduced to a holding in Lloyds Banking Group PLC by 22.47%. The sale prices were between $2.83 and $3.46, with an estimated average price of $3.09. The stock is now traded at around $2.82. The impact to a portfolio due to this sale was -0.01%. Canandaigua National Bank & Trust Co still held 43,400 shares as of .
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