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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$15.2M
Cap. Flow
-$7.24M
Cap. Flow %
-2.21%
Top 10 Hldgs %
30.76%
Holding
204
New
8
Increased
47
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.48M
3
DD
Du Pont De Nemours E I
DD
+$515K
4
PSX icon
Phillips 66
PSX
+$423K
5
NUAN
Nuance Communications, Inc.
NUAN
+$281K

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$3.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.04M
4
QCOM icon
Qualcomm
QCOM
+$750K
5
SLB icon
SLB Ltd
SLB
+$669K

Sector Composition

Rank Sector Weight
1 Industrials 17.3%
2 Healthcare 16.16%
3 Financials 13.17%
4 Technology 12.3%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$372B
$3.65M 1.11%
84,836
-2,080
-2% -$88.3K
MRK icon
27
Merck
MRK
$322B
$3.6M 1.1%
71,352
+431
+0.6% +$21.7K
DD
28
DELISTED
Du Pont De Nemours E I
DD
$3.2M 0.98%
48,000
+8,109
+20% +$515K
SLB icon
29
SLB Ltd
SLB
$79.7B
$3.15M 0.96%
45,214
-8,931
-16% -$669K
INTC icon
30
Intel
INTC
$493B
$3.12M 0.95%
90,518
+1,450
+2% +$49K
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$3.1M 0.95%
35,519
-360
-1% -$30.8K
GILD icon
32
Gilead Sciences
GILD
$168B
$3.02M 0.92%
29,853
+1,495
+5% +$156K
LMT icon
33
Lockheed Martin
LMT
$138B
$2.98M 0.91%
13,742
-132
-1% -$28.6K
MMM icon
34
3M
MMM
$94.4B
$2.92M 0.89%
23,180
-185
-0.8% -$23.8K
WFC icon
35
Wells Fargo
WFC
$264B
$2.9M 0.89%
53,441
-348
-0.6% -$18.9K
DLR icon
36
Digital Realty Trust
DLR
$70.6B
$2.48M 0.76%
32,764
+507
+2% +$36.6K
TCF
37
DELISTED
TCF Financial Corporation
TCF
$2.34M 0.71%
165,666
– –
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.2T
$2.21M 0.68%
+56,800
New +$2.1M
NSC icon
39
Norfolk Southern
NSC
$75.2B
$2M 0.61%
23,681
+400
+2% +$34.2K
NEE icon
40
NextEra Energy
NEE
$179B
$1.93M 0.59%
74,392
-1,880
-2% -$47.6K
DD icon
41
DuPont de Nemours
DD
$19.5B
$1.81M 0.55%
13,892
-65
-0.5% -$8.34K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$1.78M 0.54%
46,960
-56,880
-55% -$2.04M
VFC icon
43
VF Corp
VFC
$5.81B
$1.78M 0.54%
30,394
-239
-0.8% -$14.9K
JCI icon
44
Johnson Controls International
JCI
$93.7B
$1.78M 0.54%
43,027
-1,028
-2% -$46.5K
TRV icon
45
Travelers Companies
TRV
$78.3B
$1.75M 0.53%
15,464
-40
-0.3% -$4.44K
DHR icon
46
Danaher
DHR
$146B
$1.72M 0.53%
27,614
+74
+0.3% +$4.63K
SO icon
47
Southern Company
SO
$106B
$1.7M 0.52%
36,396
-163
-0.4% -$7.39K
NKE icon
48
Nike
NKE
$61.3B
$1.69M 0.52%
27,038
+2,260
+9% +$146K
VNQI icon
49
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.68M 0.51%
32,885
+2,610
+9% +$137K
EMC
50
DELISTED
EMC CORPORATION
EMC
$1.65M 0.5%
64,046
-1,429
-2% -$37.1K
1
2
3 4 5

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Canandaigua National Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Canandaigua National Bank & Trust held 204 positions worth $327M, up 4.9% from $312M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Canandaigua National Bank & Trust's Q4 2015 filing shows 8 new, 47 increased, 93 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 56,800 shares worth $2.21M. The largest sale was HOME PROPERTIES, INC, an estimated $3.69M.

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

  • Canandaigua National Bank & Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 56,800 shares worth $2.21M.
  • Canandaigua National Bank & Trust added most to Vanguard Total International Bond ETF in Q4 2015, an estimated $1.48M increase.
  • Canandaigua National Bank & Trust's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.7M.
  • Canandaigua National Bank & Trust fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $3.69M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 31% of its $327M portfolio in Q4 2015.
  • Canandaigua National Bank & Trust opened 8 new positions and closed 6 in Q4 2015.
  • Canandaigua National Bank & Trust's portfolio value rose 4.9% quarter-over-quarter to $327M.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2015, filed 11 Feb 2016.