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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
HEDJ icon
326
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$210K 0.03%
6,694
– –
BBT
327
Beacon Financial Corp
BBT
$2.69B
$209K 0.03%
+5,500
New +$209K
PEG icon
328
Public Service Enterprise Group
PEG
$37.8B
$206K 0.03%
+4,108
New +$202K
COHU icon
329
Cohu
COHU
$2.66B
$205K 0.03%
+8,968
New +$199K
SCZ icon
330
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$202K 0.03%
3,095
-40
-1% -$2.64K
FITB
331
Fifth Third Bancorp
FITB
$52.6B
$201K 0.03%
6,342
-1,068
-14% -$34.9K
UBNK
332
DELISTED
United Financial Bancorp, Inc.
UBNK
$201K 0.03%
+12,415
New +$206K
INN
333
Summit Hotel Properties
INN
$655M
$194K 0.02%
+14,230
New +$204K
XCRA
334
DELISTED
Xcerra Corporation
XCRA
$181K 0.02%
+15,526
New +$160K
KVHI icon
335
KVH Industries
KVHI
$142M
$159K 0.02%
+15,356
New +$164K
MDRX
336
DELISTED
Veradigm Inc. Common Stock
MDRX
$145K 0.02%
+11,762
New +$167K
LXP icon
337
LXP Industrial Trust
LXP
$3.58B
$112K 0.01%
+2,840
New +$121K
TRST
338
Trustco Bank Corp NY
TRST
$963M
$104K 0.01%
+2,467
New +$108K
AXTI icon
339
AXT Inc
AXTI
$5.13B
$92K 0.01%
+12,672
New +$103K
LYTS icon
340
LSI Industries
LYTS
$890M
$83K 0.01%
+10,258
New +$79.9K
NOK icon
341
Nokia
NOK
$57.6B
$55K 0.01%
10,000
– –
AEP icon
342
American Electric Power
AEP
$67.9B
– –
-3,130
Closed -$230K
CCL icon
343
Carnival Corporation Ltd
CCL
$37.9B
– –
-3,120
Closed -$207K
CHRW icon
344
C.H. Robinson
CHRW
$17.1B
– –
-5,270
Closed -$470K
CMI icon
345
Cummins
CMI
$87.8B
– –
-1,242
Closed -$219K
DHI icon
346
D.R. Horton
DHI
$40.8B
– –
-4,000
Closed -$204K
DKS icon
347
Dick's Sporting Goods
DKS
$18.1B
– –
-25,434
Closed -$731K
EXPD icon
348
Expeditors International
EXPD
$24B
– –
-6,019
Closed -$389K
HIG icon
349
Hartford Financial Services
HIG
$37.7B
– –
-3,791
Closed -$213K
IXUS icon
350
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
– –
-3,856
Closed -$243K
11 12 13
14
15

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OGC
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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.