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
+2.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$13.8M
Cap. Flow
+$7.14M
Cap. Flow %
2.09%
Top 10 Hldgs %
30.43%
Holding
209
New
11
Increased
73
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.17M
2
RTX icon
RTX Corp
RTX
+$936K
3
META icon
Meta Platforms (Facebook)
META
+$875K
4
QCOM icon
Qualcomm
QCOM
+$751K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$749K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$746K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$679K
3
DD
Du Pont De Nemours E I
DD
+$557K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$482K
5
GE icon
GE Aerospace
GE
+$468K

Sector Composition

Rank Sector Weight
1 Industrials 17.2%
2 Healthcare 15.12%
3 Financials 12.59%
4 Technology 12.38%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$372B
$4.14M 1.21%
89,266
+4,430
+5% +$193K
SLB icon
27
SLB Ltd
SLB
$79.7B
$4.05M 1.19%
54,948
+9,734
+22% +$685K
MRK icon
28
Merck
MRK
$322B
$3.75M 1.1%
74,347
+2,995
+4% +$147K
MMM icon
29
3M
MMM
$94.4B
$3.32M 0.97%
23,861
+681
+3% +$87.5K
GILD icon
30
Gilead Sciences
GILD
$168B
$3.09M 0.91%
33,680
+3,827
+13% +$345K
LMT icon
31
Lockheed Martin
LMT
$138B
$3.06M 0.9%
13,817
+75
+0.5% +$16.1K
INTC icon
32
Intel
INTC
$493B
$2.87M 0.84%
88,631
-1,887
-2% -$57.9K
WFC icon
33
Wells Fargo
WFC
$264B
$2.61M 0.77%
54,046
+605
+1% +$29.6K
DLR icon
34
Digital Realty Trust
DLR
$70.6B
$2.57M 0.75%
29,079
-3,685
-11% -$299K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.57M 0.75%
47,982
+15,097
+46% +$749K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$2.49M 0.73%
36,265
+746
+2% +$53.6K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$2.45M 0.72%
38,693
-9,307
-19% -$557K
NSC icon
38
Norfolk Southern
NSC
$75.2B
$2.28M 0.67%
27,384
+3,703
+16% +$280K
NEE icon
39
NextEra Energy
NEE
$179B
$2.25M 0.66%
76,228
+1,836
+2% +$51.5K
QCOM icon
40
Qualcomm
QCOM
$171B
$2.22M 0.65%
43,348
+15,416
+55% +$751K
JCI icon
41
Johnson Controls International
JCI
$93.7B
$2.16M 0.63%
53,010
+9,983
+23% +$381K
TCF
42
DELISTED
TCF Financial Corporation
TCF
$2.02M 0.59%
165,166
-500
-0.3% -$6K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$4.2T
$1.98M 0.58%
52,020
-4,780
-8% -$176K
TRV icon
44
Travelers Companies
TRV
$78.3B
$1.9M 0.56%
16,298
+834
+5% +$91K
ABBV icon
45
AbbVie
ABBV
$442B
$1.89M 0.55%
32,996
+9,949
+43% +$555K
SO icon
46
Southern Company
SO
$106B
$1.83M 0.54%
35,328
-1,068
-3% -$52K
BAC icon
47
Bank of America
BAC
$448B
$1.79M 0.53%
132,783
+40,809
+44% +$551K
VFC icon
48
VF Corp
VFC
$5.81B
$1.79M 0.52%
29,284
-1,110
-4% -$64.5K
DHR icon
49
Danaher
DHR
$146B
$1.77M 0.52%
27,726
+112
+0.4% +$6.68K
NKE icon
50
Nike
NKE
$61.3B
$1.74M 0.51%
28,318
+1,280
+5% +$77.3K
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 Q1 2016 Portfolio in Review

As of Q1 2016, Canandaigua National Bank & Trust held 209 positions worth $341M, up 4.2% from $327M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Canandaigua National Bank & Trust's Q1 2016 filing shows 11 new, 73 increased, 78 reduced and 13 closed positions. Its largest new stake was Meta Platforms (Facebook): 8,296 shares worth $947K. The largest sale was Allergan plc, an estimated $746K.

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 Q1 2016 buy was Meta Platforms (Facebook): 8,296 shares worth $947K.
  • Canandaigua National Bank & Trust added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $2.17M increase.
  • Canandaigua National Bank & Trust's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $746K.
  • Canandaigua National Bank & Trust fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $679K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 30% of its $341M portfolio in Q1 2016.
  • Canandaigua National Bank & Trust opened 11 new positions and closed 13 in Q1 2016.
  • Canandaigua National Bank & Trust's portfolio value rose 4.2% quarter-over-quarter to $341M.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2016, filed 11 May 2016.