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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
UBNK
276
DELISTED
United Financial Bancorp, Inc.
UBNK
$213K 0.04%
12,158
-257
-2% -$4.41K
XCRA
277
DELISTED
Xcerra Corporation
XCRA
$213K 0.04%
15,218
-308
-2% -$4.06K
AMP icon
278
Ameriprise Financial
AMP
$49.4B
$210K 0.04%
1,500
-9
-0.6% -$1.28K
SWK icon
279
Stanley Black & Decker
SWK
$15.4B
$209K 0.04%
1,577
– –
ORAN
280
DELISTED
Orange
ORAN
$208K 0.04%
12,507
-179
-1% -$3.12K
FCBC icon
281
First Community Bankshares
FCBC
$921M
$205K 0.04%
+6,437
New +$210K
SRI icon
282
Stoneridge
SRI
$201M
$205K 0.04%
+5,839
New +$177K
KVHI icon
283
KVH Industries
KVHI
$143M
$203K 0.04%
15,173
-183
-1% -$2.04K
EGN
284
DELISTED
Energen
EGN
$203K 0.04%
+2,790
New +$183K
CHCT
285
Community Healthcare Trust
CHCT
$427M
$202K 0.04%
+6,761
New +$181K
LYG icon
286
Lloyds Banking Group
LYG
$89.5B
$202K 0.04%
60,614
-2,183
-3% -$7.76K
INN
287
Summit Hotel Properties
INN
$641M
$199K 0.04%
13,889
-341
-2% -$4.95K
SAN icon
288
Banco Santander
SAN
$211B
$179K 0.03%
35,027
+172
+0.5% +$1.01K
ABEV icon
289
Ambev
ABEV
$43.9B
$166K 0.03%
35,787
+459
+1% +$2.7K
NMRK icon
290
Newmark Group
NMRK
$2.62B
$149K 0.03%
+10,490
New +$154K
MDRX
291
DELISTED
Veradigm Inc. Common Stock
MDRX
$141K 0.03%
11,756
-6
-0.1% -$74
LXP icon
292
LXP Industrial Trust
LXP
$3.58B
$121K 0.02%
2,761
-79
-3% -$3.28K
TRST
293
Trustco Bank Corp NY
TRST
$960M
$108K 0.02%
2,421
-46
-2% -$2.02K
AXTI icon
294
AXT Inc
AXTI
$5.08B
$87K 0.02%
12,348
-324
-3% -$2.26K
NOK icon
295
Nokia
NOK
$57.8B
$58K 0.01%
10,000
– –
LYTS icon
296
LSI Industries
LYTS
$913M
$54K 0.01%
10,159
-99
-1% -$602
AAXJ icon
297
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
– –
-35,361
Closed -$2.74M
AMAT icon
298
Applied Materials
AMAT
$435B
– –
-5,005
Closed -$278K
AMG icon
299
Affiliated Managers Group
AMG
$9.61B
– –
-1,185
Closed -$225K
BLK icon
300
Blackrock
BLK
$179B
– –
-4,007
Closed -$2.17M
10 11
12
13 14

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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.