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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
OZK icon
301
Bank OZK
OZK
$5.69B
$241K 0.03%
4,994
+93
+2% +$4.71K
AME icon
302
Ametek
AME
$59.3B
$239K 0.03%
3,150
– –
XLV icon
303
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$237K 0.03%
2,916
+94
+3% +$8.01K
SJM icon
304
J.M. Smucker
SJM
$12.7B
$236K 0.03%
+1,901
New +$237K
TTE icon
305
TotalEnergies
TTE
$194B
$236K 0.03%
+374,471
New +$234K
EON
306
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
$236K 0.03%
+21,280
New +$236K
CNQ icon
307
Canadian Natural Resources
CNQ
$98.1B
$235K 0.03%
+15,221
New +$245K
LYG icon
308
Lloyds Banking Group
LYG
$89.8B
$234K 0.03%
+62,797
New +$243K
PC
309
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
$234K 0.03%
+16,550
New +$234K
HAL icon
310
Halliburton
HAL
$27.7B
$232K 0.03%
+4,953
New +$244K
LCII icon
311
LCI Industries
LCII
$2.6B
$227K 0.03%
+2,184
New +$251K
AMG icon
312
Affiliated Managers Group
AMG
$9.57B
$225K 0.03%
1,185
+190
+19% +$37K
CBU icon
313
Community Bank
CBU
$3.43B
$225K 0.03%
4,203
-200
-5% -$10.9K
ENB icon
314
Enbridge
ENB
$112B
$225K 0.03%
7,160
+820
+13% +$28.7K
BAY
315
DELISTED
BAYER AG SPONS ADR
BAY
$224K 0.03%
+7,929
New +$224K
AMP icon
316
Ameriprise Financial
AMP
$49.9B
$223K 0.03%
1,509
– –
XRX icon
317
Xerox
XRX
$412M
$223K 0.03%
7,736
+25
+0.3% +$769
MT icon
318
ArcelorMittal
MT
$55.9B
$221K 0.03%
+6,954
New +$238K
NKTR icon
319
Nektar Therapeutics
NKTR
$2.57B
$219K 0.03%
+138
New +$178K
SAN icon
320
Banco Santander
SAN
$211B
$219K 0.03%
+34,855
New +$231K
SASR
321
DELISTED
Sandy Spring Bancorp Inc
SASR
$217K 0.03%
+5,599
New +$218K
ORAN
322
DELISTED
Orange
ORAN
$217K 0.03%
+12,686
New +$220K
LPT
323
DELISTED
Liberty Property Trust
LPT
$217K 0.03%
+5,464
New +$220K
AXA
324
DELISTED
AXA ADS (1 ORD SHS)
AXA
$213K 0.03%
+8,019
New +$213K
STL
325
DELISTED
Sterling Bancorp
STL
$211K 0.03%
+9,365
New +$229K
11 12
13
14 15

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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.