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
-6.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$29.3M
Cap. Flow
-$5.13M
Cap. Flow %
-1.64%
Top 10 Hldgs %
29.7%
Holding
212
New
2
Increased
54
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.37M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.02M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$313K
4
STJ
St Jude Medical
STJ
+$262K
5
GILD icon
Gilead Sciences
GILD
+$202K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$957K
2
APA icon
APA Corp
APA
+$600K
3
BAX icon
Baxter International
BAX
+$523K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$355K
5
JPM icon
JPMorgan Chase
JPM
+$303K

Sector Composition

Rank Sector Weight
1 Industrials 16.71%
2 Healthcare 15.73%
3 Financials 12.93%
4 Technology 12.61%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$3.68M 1.18%
37,355
-1,628
-4% -$159K
KO icon
27
Coca-Cola
KO
$372B
$3.49M 1.12%
86,916
+230
+0.3% +$9.21K
MRK icon
28
Merck
MRK
$322B
$3.34M 1.07%
70,921
-1,103
-2% -$58.6K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$3.25M 1.04%
103,840
-900
-0.9% -$27.7K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$82.9B
$3.2M 1.02%
60,406
+19,293
+47% +$1.02M
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$2.9M 0.93%
35,879
-835
-2% -$72.7K
LMT icon
32
Lockheed Martin
LMT
$138B
$2.88M 0.92%
13,874
-256
-2% -$52.1K
GILD icon
33
Gilead Sciences
GILD
$168B
$2.78M 0.89%
28,358
+1,818
+7% +$202K
MMM icon
34
3M
MMM
$94.4B
$2.77M 0.89%
23,365
-150
-0.6% -$18.4K
WFC icon
35
Wells Fargo
WFC
$264B
$2.76M 0.89%
53,789
+1,526
+3% +$83.9K
INTC icon
36
Intel
INTC
$493B
$2.69M 0.86%
89,068
-109
-0.1% -$3.15K
TCF
37
DELISTED
TCF Financial Corporation
TCF
$2.51M 0.8%
165,666
– –
QCOM icon
38
Qualcomm
QCOM
$171B
$2.26M 0.72%
41,994
-2,079
-5% -$124K
DLR icon
39
Digital Realty Trust
DLR
$70.6B
$2.11M 0.68%
32,257
-296
-0.9% -$19.3K
VFC icon
40
VF Corp
VFC
$5.81B
$1.97M 0.63%
30,633
– –
DD
41
DELISTED
Du Pont De Nemours E I
DD
$1.92M 0.62%
39,891
-2,062
-5% -$110K
JCI icon
42
Johnson Controls International
JCI
$93.7B
$1.91M 0.61%
44,055
-63
-0.1% -$2.9K
NEE icon
43
NextEra Energy
NEE
$179B
$1.86M 0.6%
76,272
-620
-0.8% -$15.8K
NSC icon
44
Norfolk Southern
NSC
$75.2B
$1.78M 0.57%
23,281
+2,175
+10% +$177K
DE icon
45
Deere & Co
DE
$167B
$1.73M 0.55%
23,356
-177
-0.8% -$15.6K
SO icon
46
Southern Company
SO
$106B
$1.63M 0.52%
36,559
+360
+1% +$15.8K
CSCO icon
47
Cisco
CSCO
$475B
$1.62M 0.52%
61,850
+200
+0.3% +$5.4K
EMC
48
DELISTED
EMC CORPORATION
EMC
$1.58M 0.51%
65,475
-2,923
-4% -$73.9K
DHR icon
49
Danaher
DHR
$146B
$1.58M 0.51%
27,540
– –
DRI icon
50
Darden Restaurants
DRI
$25B
$1.55M 0.5%
25,233
-616
-2% -$39.1K
1
2
3 4 5

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 Q3 2015 Portfolio in Review

As of Q3 2015, Canandaigua National Bank & Trust held 212 positions worth $312M, down 8.6% from $341M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Canandaigua National Bank & Trust's Q3 2015 filing shows 2 new, 54 increased, 91 reduced and 16 closed positions. Its largest new stake was Allergan plc: 4,466 shares worth $1.21M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $957K.

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

  • Canandaigua National Bank & Trust's largest Q3 2015 buy was Allergan plc: 4,466 shares worth $1.21M.
  • Canandaigua National Bank & Trust added most to Vanguard Total International Bond ETF in Q3 2015, an estimated $1.02M increase.
  • Canandaigua National Bank & Trust's biggest Q3 2015 reduction was APA Corp, cutting an estimated $600K.
  • Canandaigua National Bank & Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $957K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 30% of its $312M portfolio in Q3 2015.
  • Canandaigua National Bank & Trust opened 2 new positions and closed 16 in Q3 2015.
  • Canandaigua National Bank & Trust's portfolio value fell 8.6% quarter-over-quarter to $312M.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2015, filed 28 Oct 2015.