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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$19.3M
Cap. Flow
+$19.7M
Cap. Flow %
5.91%
Top 10 Hldgs %
29.69%
Holding
210
New
14
Increased
89
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.21M
2
CVS icon
CVS Health
CVS
+$1.79M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.75M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$840K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.04M
2
AA icon
Alcoa
AA
+$588K
3
EXPD icon
Expeditors International
EXPD
+$568K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$522K
5
ISRG icon
Intuitive Surgical
ISRG
+$367K

Sector Composition

Rank Sector Weight
1 Industrials 17.39%
2 Healthcare 14.84%
3 Technology 12.97%
4 Financials 12.22%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$3.63M 1.09%
66,194
+6,649
+11% +$376K
HME
27
DELISTED
HOME PROPERTIES, INC
HME
$3.55M 1.07%
51,194
-1,891
-4% -$131K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$3.27M 0.98%
37,667
-2,664
-7% -$223K
KO icon
29
Coca-Cola
KO
$372B
$3.25M 0.98%
80,063
-761
-0.9% -$31.8K
MMM icon
30
3M
MMM
$94.4B
$3.12M 0.94%
22,652
-314
-1% -$43.3K
QCOM icon
31
Qualcomm
QCOM
$171B
$3.04M 0.91%
43,838
+5,704
+15% +$402K
LMT icon
32
Lockheed Martin
LMT
$138B
$2.83M 0.85%
13,960
-244
-2% -$48.2K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$2.79M 0.84%
41,098
+252
+0.6% +$18K
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.19T
$2.75M 0.83%
99,914
+3,089
+3% +$82.8K
TCF
35
DELISTED
TCF Financial Corporation
TCF
$2.6M 0.78%
165,666
-11,500
-6% -$177K
WFC icon
36
Wells Fargo
WFC
$264B
$2.59M 0.78%
47,534
-7
-0% -$378
INTC icon
37
Intel
INTC
$493B
$2.57M 0.77%
82,241
+16,127
+24% +$544K
GILD icon
38
Gilead Sciences
GILD
$168B
$2.56M 0.77%
26,042
+70
+0.3% +$7.11K
JCI icon
39
Johnson Controls International
JCI
$93.7B
$2.33M 0.7%
44,065
+4,360
+11% +$222K
DLR icon
40
Digital Realty Trust
DLR
$70.6B
$2.2M 0.66%
33,298
-4,746
-12% -$325K
NSC icon
41
Norfolk Southern
NSC
$75.2B
$2.16M 0.65%
21,006
+443
+2% +$47.4K
DE icon
42
Deere & Co
DE
$167B
$2.14M 0.64%
24,426
+1,683
+7% +$149K
VFC icon
43
VF Corp
VFC
$5.81B
$2.08M 0.62%
29,295
+6,568
+29% +$455K
NEE icon
44
NextEra Energy
NEE
$179B
$1.97M 0.59%
75,592
-460
-0.6% -$12.1K
COP icon
45
ConocoPhillips
COP
$151B
$1.95M 0.59%
31,326
+2,243
+8% +$145K
HY icon
46
Hyster-Yale Materials Handling
HY
$619M
$1.9M 0.57%
25,900
-1,100
-4% -$74.4K
DKS icon
47
Dick's Sporting Goods
DKS
$18.4B
$1.89M 0.57%
33,116
-4,493
-12% -$246K
CAT icon
48
Caterpillar
CAT
$388B
$1.84M 0.55%
23,009
+4,871
+27% +$405K
EMC
49
DELISTED
EMC CORPORATION
EMC
$1.84M 0.55%
71,933
-1,315
-2% -$36.2K
PX
50
DELISTED
Praxair Inc
PX
$1.79M 0.54%
14,802
-902
-6% -$113K
1
2
3 4 5

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Canandaigua National Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Canandaigua National Bank & Trust held 210 positions worth $333M, up 6.2% from $314M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Canandaigua National Bank & Trust deployed $19.7M of net new capital in Q1 2015, opening 14 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 18,514 shares worth $1.04M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Target, an estimated $1.04M trimmed.

  • Canandaigua National Bank & Trust's largest Q1 2015 buy was Vanguard Global ex-US Real Estate ETF: 18,514 shares worth $1.04M.
  • Canandaigua National Bank & Trust added most to SLB Ltd in Q1 2015, an estimated $2.21M increase.
  • Canandaigua National Bank & Trust's biggest Q1 2015 reduction was Target, cutting an estimated $1.04M.
  • Canandaigua National Bank & Trust fully exited Alcoa in Q1 2015, selling an estimated $588K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 30% of its $333M portfolio in Q1 2015.
  • Canandaigua National Bank & Trust opened 14 new positions and closed 8 in Q1 2015.
  • Canandaigua National Bank & Trust's portfolio value rose 6.2% quarter-over-quarter to $333M.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2015, filed 7 May 2015.