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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
CME icon
251
CME Group
CME
$94.3B
$353K 0.05%
2,180
– –
IPGP icon
252
IPG Photonics
IPGP
$3.71B
$348K 0.04%
+1,490
New +$368K
SYF icon
253
Synchrony
SYF
$25.8B
$340K 0.04%
10,155
+148
+1% +$5.49K
NOV icon
254
NOV
NOV
$7.45B
$339K 0.04%
9,221
+3,351
+57% +$123K
AER icon
255
AerCap
AER
$23.6B
$336K 0.04%
+6,617
New +$343K
SIGI icon
256
Selective Insurance
SIGI
$5.59B
$336K 0.04%
+5,541
New +$327K
AVY icon
257
Avery Dennison
AVY
$13.7B
$333K 0.04%
+3,137
New +$363K
CRL icon
258
Charles River Laboratories
CRL
$13.6B
$330K 0.04%
+3,096
New +$334K
DEO icon
259
Diageo
DEO
$52.2B
$329K 0.04%
+2,430
New +$338K
BIDU icon
260
Baidu
BIDU
$35.6B
$326K 0.04%
+1,461
New +$360K
CRI icon
261
Carter's
CRI
$1.43B
$325K 0.04%
+3,124
New +$363K
CBM
262
DELISTED
Cambrex Corporation
CBM
$322K 0.04%
+6,152
New +$329K
EFOR
263
Everforth Inc
EFOR
$1.34B
$320K 0.04%
+3,911
New +$293K
PRU icon
264
Prudential Financial
PRU
$42.3B
$318K 0.04%
3,075
+1,189
+63% +$134K
B
265
DELISTED
Barnes Group Inc.
B
$318K 0.04%
+5,305
New +$335K
IWN icon
266
iShares Russell 2000 Value ETF
IWN
$14.6B
$313K 0.04%
2,565
– –
WELL icon
267
Welltower
WELL
$166B
$307K 0.04%
+5,635
New +$318K
STE icon
268
Steris
STE
$23.1B
$305K 0.04%
+3,266
New +$297K
ADI icon
269
Analog Devices
ADI
$187B
$300K 0.04%
+3,288
New +$299K
AEO icon
270
American Eagle Outfitters
AEO
$2.72B
$299K 0.04%
+14,990
New +$281K
IVW icon
271
iShares S&P 500 Growth ETF
IVW
$77.3B
$298K 0.04%
7,684
+92
+1% +$3.67K
COST icon
272
Costco
COST
$421B
$288K 0.04%
1,531
-294
-16% -$55.5K
SI
273
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$286K 0.04%
+4,490
New +$286K
CGNX icon
274
Cognex
CGNX
$10.2B
$283K 0.04%
+5,434
New +$321K
SAP icon
275
SAP
SAP
$236B
$282K 0.04%
+2,683
New +$290K
9 10
11
12 13

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OGC
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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.