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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
CNQ icon
251
Canadian Natural Resources
CNQ
$98.3B
$263K 0.05%
14,903
-318
-2% -$5.38K
CPRI icon
252
Capri Holdings
CPRI
$1.74B
$261K 0.05%
+3,914
New +$256K
D icon
253
Dominion Energy
D
$59.8B
$259K 0.05%
3,805
-41
-1% -$2.67K
CBU icon
254
Community Bank
CBU
$3.42B
$248K 0.05%
4,203
– –
BBL
255
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$244K 0.05%
5,423
-3,785
-41% -$166K
CGNX icon
256
Cognex
CGNX
$10.3B
$241K 0.05%
5,411
-23
-0.4% -$1.09K
TTE icon
257
TotalEnergies
TTE
$193B
$235K 0.05%
355,139
-19,332
-5% -$12.9K
CERN
258
DELISTED
Cerner Corp
CERN
$234K 0.04%
+3,907
New +$231K
J icon
259
Jacobs Solutions
J
$16.9B
$229K 0.04%
4,367
-624
-13% -$32.1K
EBAY icon
260
eBay
EBAY
$45.9B
$228K 0.04%
6,285
-113
-2% -$4.4K
ENB icon
261
Enbridge
ENB
$113B
$228K 0.04%
6,397
-763
-11% -$24.2K
AME icon
262
Ametek
AME
$59B
$227K 0.04%
3,150
– –
SASR
263
DELISTED
Sandy Spring Bancorp Inc
SASR
$226K 0.04%
5,514
-85
-2% -$3.48K
TCOM icon
264
Trip.com Group
TCOM
$28.7B
$225K 0.04%
+4,724
New +$213K
OZK icon
265
Bank OZK
OZK
$5.65B
$221K 0.04%
4,900
-94
-2% -$4.48K
EON
266
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$221K 0.04%
20,695
-585
-3% -$6.25K
BBT
267
Beacon Financial Corp
BBT
$2.67B
$217K 0.04%
5,337
-163
-3% -$6.45K
PEG icon
268
Public Service Enterprise Group
PEG
$37.8B
$217K 0.04%
4,006
-102
-2% -$5.24K
KUB
269
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
$217K 0.04%
+2,755
New +$217K
TXT icon
270
Textron
TXT
$15.1B
$216K 0.04%
3,280
-885
-21% -$57.1K
MSGN
271
DELISTED
MSG Networks Inc.
MSGN
$216K 0.04%
+9,017
New +$191K
STL
272
DELISTED
Sterling Bancorp
STL
$216K 0.04%
9,185
-180
-2% -$4.29K
COHU icon
273
Cohu
COHU
$2.63B
$214K 0.04%
8,726
-242
-3% -$5.7K
SJM icon
274
J.M. Smucker
SJM
$12.6B
$214K 0.04%
1,994
+93
+5% +$10.4K
URBN icon
275
Urban Outfitters
URBN
$6.66B
$214K 0.04%
+4,807
New +$201K
9 10
11
12 13

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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.