We are live on ! Find out more
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
IWS icon
326
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-5,200
Closed -$449K
IWV icon
327
iShares Russell 3000 ETF
IWV
$20.4B
– –
-1,651
Closed -$258K
LCII icon
328
LCI Industries
LCII
$2.57B
– –
-2,184
Closed -$227K
MT icon
329
ArcelorMittal
MT
$56B
– –
-6,954
Closed -$221K
NKTR icon
330
Nektar Therapeutics
NKTR
$2.56B
– –
-138
Closed -$219K
PFF icon
331
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-80,977
Closed -$3.04M
QQQ icon
332
Invesco QQQ Trust
QQQ
$482B
– –
-19,750
Closed -$3.16M
RES icon
333
RPC Inc
RES
$1.4B
– –
-15,208
Closed -$274K
RWR icon
334
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
– –
-4,384
Closed -$378K
SCZ icon
335
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-3,095
Closed -$202K
SDY icon
336
State Street SPDR S&P Dividend ETF
SDY
$22.1B
– –
-53,927
Closed -$4.92M
SPY icon
337
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-93,439
Closed -$24.6M
TIP icon
338
iShares TIPS Bond ETF
TIP
$14.7B
– –
-32,789
Closed -$3.71M
URTH icon
339
iShares MSCI World ETF
URTH
$8.35B
– –
-5,114
Closed -$446K
USMV icon
340
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
– –
-4,906
Closed -$255K
VB icon
341
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-85,959
Closed -$12.6M
VBR icon
342
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-23,185
Closed -$3M
VGK icon
343
Vanguard FTSE Europe ETF
VGK
$31B
– –
-156,871
Closed -$9.12M
VNQ icon
344
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-115,344
Closed -$8.71M
VNQI icon
345
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
– –
-76,101
Closed -$4.64M
VO icon
346
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-255,812
Closed -$9.86M
VPL icon
347
Vanguard FTSE Pacific ETF
VPL
$8.58B
– –
-61,903
Closed -$4.52M
VSS icon
348
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
– –
-57,653
Closed -$6.88M
VWO icon
349
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-244,098
Closed -$11.5M
XLV icon
350
State Street Health Care Select Sector SPDR ETF
XLV
$44B
– –
-2,916
Closed -$237K
11 12 13
14
15

Similar funds

CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

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.