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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$262M
Cap. Flow
-$273M
Cap. Flow %
-52.45%
Top 10 Hldgs %
25.41%
Holding
406
New
16
Increased
88
Reduced
204
Closed
79

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$890K
2
MSFT icon
Microsoft
MSFT
+$778K
3
XYL icon
Xylem
XYL
+$442K
4
CAT icon
Caterpillar
CAT
+$361K
5
AAPL icon
Apple
AAPL
+$351K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.86M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 15.18%
3 Healthcare 14.28%
4 Industrials 13.29%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RRX icon
226
Regal Rexnord
RRX
$11.6B
$312K 0.06%
3,809
-3
-0.1% -$232
UFCS icon
227
United Fire Group
UFCS
$1.4B
$312K 0.06%
5,715
-186
-3% -$9.66K
B
228
DELISTED
Barnes Group Inc.
B
$311K 0.06%
5,280
-25
-0.5% -$1.48K
GPC icon
229
Genuine Parts
GPC
$18.4B
$310K 0.06%
3,375
+520
+18% +$47.4K
SAP icon
230
SAP
SAP
$235B
$310K 0.06%
2,677
-6
-0.2% -$677
PRU icon
231
Prudential Financial
PRU
$42.1B
$309K 0.06%
3,307
+232
+8% +$23.4K
EFOR
232
Everforth Inc
EFOR
$1.29B
$303K 0.06%
3,871
-40
-1% -$3.27K
NOV icon
233
NOV
NOV
$7.42B
$299K 0.06%
6,890
-2,331
-25% -$94.4K
KHC icon
234
Kraft Heinz
KHC
$28.7B
$298K 0.06%
4,745
-1,139
-19% -$67.6K
SIGI icon
235
Selective Insurance
SIGI
$5.62B
$297K 0.06%
5,394
-147
-3% -$8.53K
SI
236
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$297K 0.06%
4,490
– –
COST icon
237
Costco
COST
$419B
$289K 0.06%
1,383
-148
-10% -$29.2K
ROST icon
238
Ross Stores
ROST
$80.5B
$289K 0.06%
3,408
+109
+3% +$8.87K
HSIC icon
239
Henry Schein
HSIC
$9.95B
$285K 0.05%
5,003
-22
-0.4% -$1.24K
AEO icon
240
American Eagle Outfitters
AEO
$2.82B
$284K 0.05%
12,218
-2,772
-18% -$61.5K
WM icon
241
Waste Management
WM
$90.4B
$283K 0.05%
3,475
+128
+4% +$10.6K
FDX icon
242
FedEx
FDX
$76.9B
$280K 0.05%
1,235
-342
-22% -$84.7K
AZN icon
243
AstraZeneca
AZN
$246B
$279K 0.05%
3,974
+57
+1% +$4.1K
EXC icon
244
Exelon
EXC
$46.3B
$278K 0.05%
9,162
-287
-3% -$8.22K
HAL icon
245
Halliburton
HAL
$27.9B
$271K 0.05%
6,025
+1,072
+22% +$53.4K
CBPX
246
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$271K 0.05%
8,595
-287
-3% -$8.51K
APD icon
247
Air Products & Chemicals
APD
$68.2B
$267K 0.05%
1,713
+68
+4% +$11.1K
HPQ icon
248
HP
HPQ
$26.1B
$267K 0.05%
11,788
-704
-6% -$15.7K
GSK icon
249
GSK
GSK
$101B
$266K 0.05%
5,283
+90
+2% +$4.53K
MAS icon
250
Masco
MAS
$14.8B
$264K 0.05%
7,054
-10,674
-60% -$411K
8 9
10
11 12

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Canandaigua National Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Canandaigua National Bank & Trust held 406 positions worth $521M, down 33% from $784M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Bank & Trust withdrew a net $273M in Q2 2018, closing 79 positions and reducing 204 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Canandaigua National Bank & Trust opened a new position in Xylem worth $410K.

  • Canandaigua National Bank & Trust's largest Q2 2018 buy was Xylem: 6,091 shares worth $410K.
  • Canandaigua National Bank & Trust added most to Lockheed Martin in Q2 2018, an estimated $890K increase.
  • Canandaigua National Bank & Trust's biggest Q2 2018 reduction was Adobe, cutting an estimated $934K.
  • Canandaigua National Bank & Trust fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $24.6M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 25% of its $521M portfolio in Q2 2018.
  • Canandaigua National Bank & Trust opened 16 new positions and closed 79 in Q2 2018.
  • Canandaigua National Bank & Trust's portfolio value fell 33% quarter-over-quarter to $521M.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2018, filed 3 Aug 2018.