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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
BNDX icon
301
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-125,236
Closed -$6.85M
DIA icon
302
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
– –
-15,244
Closed -$3.68M
DOV icon
303
Dover
DOV
$28.1B
– –
-3,343
Closed -$265K
EEM icon
304
iShares MSCI Emerging Markets ETF
EEM
$30.4B
– –
-77,975
Closed -$3.77M
EFA icon
305
iShares MSCI EAFE ETF
EFA
$80.1B
– –
-217,359
Closed -$15.1M
EWC icon
306
iShares MSCI Canada ETF
EWC
$6.51B
– –
-20,373
Closed -$561K
FITB
307
Fifth Third Bancorp
FITB
$52.5B
– –
-6,342
Closed -$201K
FLOT icon
308
iShares Floating Rate Bond ETF
FLOT
$10.5B
– –
-9,317
Closed -$475K
HEDJ icon
309
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
– –
-6,694
Closed -$210K
HY icon
310
Hyster-Yale Materials Handling
HY
$622M
– –
-25,770
Closed -$1.8M
IEFA icon
311
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-7,131
Closed -$470K
IEMG icon
312
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
– –
-10,519
Closed -$614K
IEV icon
313
iShares Europe ETF
IEV
$1.69B
– –
-16,196
Closed -$755K
IJH icon
314
iShares Core S&P Mid-Cap ETF
IJH
$128B
– –
-35,345
Closed -$1.33M
IJR icon
315
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-3,240
Closed -$250K
IVE icon
316
iShares S&P 500 Value ETF
IVE
$50B
– –
-4,194
Closed -$459K
IVV icon
317
iShares Core S&P 500 ETF
IVV
$904B
– –
-2,846
Closed -$755K
IVW icon
318
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-7,684
Closed -$298K
IWD icon
319
iShares Russell 1000 Value ETF
IWD
$84B
– –
-13,373
Closed -$1.6M
IWF icon
320
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-29,640
Closed -$1.01M
IWM icon
321
iShares Russell 2000 ETF
IWM
$82.4B
– –
-21,129
Closed -$3.21M
IWN icon
322
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-2,565
Closed -$313K
IWO icon
323
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-3,201
Closed -$610K
IWP icon
324
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-11,218
Closed -$690K
IWR icon
325
iShares Russell Mid-Cap ETF
IWR
$58B
– –
-82,044
Closed -$4.23M
11 12
13
14 15

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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.