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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
UFCS icon
276
United Fire Group
UFCS
$1.37B
$282K 0.04%
+5,901
New +$266K
WM icon
277
Waste Management
WM
$90.5B
$282K 0.04%
3,347
+575
+21% +$49.3K
RRX icon
278
Regal Rexnord
RRX
$11.5B
$280K 0.04%
+3,812
New +$287K
AMAT icon
279
Applied Materials
AMAT
$435B
$278K 0.04%
5,005
-1,050
-17% -$58.5K
BIIB icon
280
Biogen
BIIB
$30.9B
$276K 0.04%
+1,007
New +$313K
AZN icon
281
AstraZeneca
AZN
$246B
$274K 0.04%
+3,917
New +$271K
HPQ icon
282
HP
HPQ
$26.8B
$274K 0.04%
+12,492
New +$282K
RES icon
283
RPC Inc
RES
$1.4B
$274K 0.04%
+15,208
New +$319K
DOV icon
284
Dover
DOV
$28B
$265K 0.03%
+3,343
New +$274K
HSIC icon
285
Henry Schein
HSIC
$10.1B
$265K 0.03%
+5,025
New +$278K
EXC icon
286
Exelon
EXC
$46.6B
$263K 0.03%
9,449
-2,705
-22% -$73K
APD icon
287
Air Products & Chemicals
APD
$67.7B
$262K 0.03%
1,645
+390
+31% +$64.3K
D icon
288
Dominion Energy
D
$59.8B
$259K 0.03%
3,846
-41
-1% -$3.03K
IWV icon
289
iShares Russell 3000 ETF
IWV
$20.4B
$258K 0.03%
1,651
– –
ABEV icon
290
Ambev
ABEV
$43.5B
$257K 0.03%
+35,328
New +$243K
EBAY icon
291
eBay
EBAY
$45.5B
$257K 0.03%
+6,398
New +$265K
ROST icon
292
Ross Stores
ROST
$79.6B
$257K 0.03%
3,299
+38
+1% +$3.02K
GPC icon
293
Genuine Parts
GPC
$18.5B
$256K 0.03%
+2,855
New +$276K
USMV icon
294
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$255K 0.03%
4,906
-232
-5% -$12.3K
GSK icon
295
GSK
GSK
$101B
$254K 0.03%
5,193
-7,045
-58% -$328K
CBPX
296
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$254K 0.03%
+8,882
New +$248K
IJR icon
297
iShares Core S&P Small-Cap ETF
IJR
$112B
$250K 0.03%
3,240
-71
-2% -$5.53K
TXT icon
298
Textron
TXT
$15.3B
$246K 0.03%
4,165
-700
-14% -$41.2K
J icon
299
Jacobs Solutions
J
$17B
$244K 0.03%
4,991
-7,650
-61% -$405K
SWK icon
300
Stanley Black & Decker
SWK
$15.5B
$242K 0.03%
1,577
-300
-16% -$48.7K
10 11
12
13 14

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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.