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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$229M
Cap. Flow
+$250M
Cap. Flow %
31.85%
Top 10 Hldgs %
25.87%
Holding
403
New
156
Increased
150
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.15M
2
ACN icon
Accenture
ACN
+$4.12M
3
MSFT icon
Microsoft
MSFT
+$3.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
5
V icon
Visa
V
+$3.24M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$863K
2
GILD icon
Gilead Sciences
GILD
+$825K
3
DKS icon
Dick's Sporting Goods
DKS
+$731K
4
STZ icon
Constellation Brands
STZ
+$690K
5
KSS icon
Kohl's
KSS
+$498K

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 10.47%
3 Healthcare 9.37%
4 Industrials 9.13%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
G icon
226
Genpact
G
$5.7B
$395K 0.05%
+12,349
New +$401K
AIG icon
227
American International
AIG
$39.8B
$394K 0.05%
7,236
+3,546
+96% +$210K
SNPS icon
228
Synopsys
SNPS
$79B
$388K 0.05%
+4,667
New +$410K
F icon
229
Ford
F
$55.1B
$384K 0.05%
34,650
-1,560
-4% -$17.6K
COO icon
230
Cooper Companies
COO
$15B
$383K 0.05%
+6,692
New +$390K
RMD icon
231
ResMed
RMD
$32.8B
$382K 0.05%
+3,880
New +$367K
FDX icon
232
FedEx
FDX
$77.3B
$379K 0.05%
1,577
-49
-3% -$12.4K
RWR icon
233
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$378K 0.05%
4,384
– –
TCF
234
DELISTED
TCF Financial Corporation
TCF
$378K 0.05%
16,557
– –
ODFL icon
235
Old Dominion Freight Line
ODFL
$44.1B
$376K 0.05%
+7,674
New +$364K
LW icon
236
Lamb Weston
LW
$7.3B
$374K 0.05%
+6,423
New +$364K
KSS icon
237
Kohl's
KSS
$2.19B
$370K 0.05%
5,648
-7,841
-58% -$498K
KHC icon
238
Kraft Heinz
KHC
$29.1B
$367K 0.05%
5,884
-5,301
-47% -$380K
YUM icon
239
Yum! Brands
YUM
$41B
$366K 0.05%
4,305
-180
-4% -$14.8K
BBL
240
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$366K 0.05%
+9,208
New +$387K
BP icon
241
BP
BP
$111B
$363K 0.05%
9,645
+3,296
+52% +$124K
H icon
242
Hyatt Hotels
H
$16.8B
$362K 0.05%
+4,744
New +$373K
LSI
243
DELISTED
Life Storage, Inc.
LSI
$361K 0.05%
6,488
-717
-10% -$39.2K
EHC icon
244
Encompass Health
EHC
$12.3B
$360K 0.05%
+7,907
New +$339K
MPWR icon
245
Monolithic Power Systems
MPWR
$70B
$360K 0.05%
+3,108
New +$368K
MTB icon
246
M&T Bank
MTB
$36.6B
$360K 0.05%
1,950
+200
+11% +$37.3K
PAYC icon
247
Paycom
PAYC
$9.52B
$360K 0.05%
+3,353
New +$322K
WBC
248
DELISTED
WABCO HOLDINGS INC.
WBC
$360K 0.05%
+2,691
New +$390K
BCE icon
249
BCE
BCE
$21.6B
$359K 0.05%
+8,348
New +$375K
SMFG icon
250
Sumitomo Mitsui Financial
SMFG
$166B
$356K 0.05%
+41,931
New +$375K
8 9
10
11 12

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Canandaigua National Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Canandaigua National Bank & Trust held 403 positions worth $784M, up 41% from $554M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust deployed $250M of net new capital in Q1 2018, opening 156 new positions and adding to 150 existing holdings. Its largest new stake was Visa: 26,723 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $863K trimmed.

  • Canandaigua National Bank & Trust's largest Q1 2018 buy was Visa: 26,723 shares worth $3.2M.
  • Canandaigua National Bank & Trust added most to Adobe in Q1 2018, an estimated $4.15M increase.
  • Canandaigua National Bank & Trust's biggest Q1 2018 reduction was Freeport-McMoran, cutting an estimated $863K.
  • Canandaigua National Bank & Trust fully exited Dick's Sporting Goods in Q1 2018, selling an estimated $731K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $784M portfolio in Q1 2018.
  • Canandaigua National Bank & Trust opened 156 new positions and closed 13 in Q1 2018.
  • Canandaigua National Bank & Trust's portfolio value rose 41% quarter-over-quarter to $784M.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2018, filed 9 May 2018.