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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$10.5M
Cap. Flow
+$1.26M
Cap. Flow %
0.36%
Top 10 Hldgs %
30.15%
Holding
206
New
10
Increased
51
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$596K
2
JNJ icon
Johnson & Johnson
JNJ
+$390K
3
GIS icon
General Mills
GIS
+$283K
4
SHPG
Shire pic
SHPG
+$234K
5
IBM icon
IBM
IBM
+$232K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$389K
2
DLR icon
Digital Realty Trust
DLR
+$348K
3
BMY icon
Bristol-Myers Squibb
BMY
+$270K
4
SWK icon
Stanley Black & Decker
SWK
+$266K
5
PSX icon
Phillips 66
PSX
+$238K

Sector Composition

Rank Sector Weight
1 Industrials 16.74%
2 Healthcare 15.65%
3 Technology 11.75%
4 Financials 11.69%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$4.14M 1.18%
75,349
+1,002
+1% +$53.3K
SLB icon
27
SLB Ltd
SLB
$78.9B
$4.14M 1.18%
52,314
-2,634
-5% -$202K
KO icon
28
Coca-Cola
KO
$374B
$4.05M 1.15%
89,344
+78
+0.1% +$3.52K
MMM icon
29
3M
MMM
$93.9B
$3.64M 1.04%
24,865
+1,004
+4% +$142K
LMT icon
30
Lockheed Martin
LMT
$139B
$3.21M 0.91%
12,953
-864
-6% -$204K
INTC icon
31
Intel
INTC
$492B
$2.85M 0.81%
86,852
-1,779
-2% -$55.7K
DLR icon
32
Digital Realty Trust
DLR
$70.8B
$2.77M 0.79%
25,410
-3,669
-13% -$348K
GILD icon
33
Gilead Sciences
GILD
$165B
$2.68M 0.76%
32,167
-1,513
-4% -$134K
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$2.65M 0.76%
35,020
-1,245
-3% -$91.5K
DD
35
DELISTED
Du Pont De Nemours E I
DD
$2.62M 0.74%
40,351
+1,658
+4% +$109K
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.6M 0.74%
48,036
+54
+0.1% +$2.91K
NEE icon
37
NextEra Energy
NEE
$177B
$2.54M 0.72%
77,756
+1,528
+2% +$45.9K
WFC icon
38
Wells Fargo
WFC
$265B
$2.51M 0.72%
53,117
-929
-2% -$45.3K
JCI icon
39
Johnson Controls International
JCI
$91.3B
$2.43M 0.69%
52,341
-669
-1% -$29.5K
NSC icon
40
Norfolk Southern
NSC
$75B
$2.27M 0.65%
26,644
-740
-3% -$62.9K
QCOM icon
41
Qualcomm
QCOM
$170B
$2.19M 0.62%
40,795
-2,553
-6% -$135K
ABBV icon
42
AbbVie
ABBV
$438B
$2.14M 0.61%
34,592
+1,596
+5% +$97.3K
TRV icon
43
Travelers Companies
TRV
$78.3B
$2.03M 0.58%
17,048
+750
+5% +$84.8K
GIS icon
44
General Mills
GIS
$19.9B
$2.01M 0.57%
28,149
+4,439
+19% +$283K
TCF
45
DELISTED
TCF Financial Corporation
TCF
$1.87M 0.53%
148,166
-17,000
-10% -$225K
DHR icon
46
Danaher
DHR
$147B
$1.87M 0.53%
27,592
-134
-0.5% -$8.77K
SO icon
47
Southern Company
SO
$105B
$1.87M 0.53%
34,863
-465
-1% -$23.4K
CSCO icon
48
Cisco
CSCO
$483B
$1.76M 0.5%
61,520
+4,017
+7% +$113K
MDT icon
49
Medtronic
MDT
$114B
$1.75M 0.5%
20,168
-431
-2% -$34.9K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.37T
$1.74M 0.5%
49,460
-2,560
-5% -$94K
1
2
3 4 5

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Canandaigua National Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Canandaigua National Bank & Trust held 206 positions worth $352M, up 3.1% from $341M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Canandaigua National Bank & Trust's Q2 2016 filing shows 10 new, 51 increased, 98 reduced and 6 closed positions. Its largest new stake was Shire pic: 1,297 shares worth $239K. The largest sale was Apple, an estimated $389K.

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

  • Canandaigua National Bank & Trust's largest Q2 2016 buy was Shire pic: 1,297 shares worth $239K.
  • Canandaigua National Bank & Trust added most to Vanguard Total International Bond ETF in Q2 2016, an estimated $596K increase.
  • Canandaigua National Bank & Trust's biggest Q2 2016 reduction was Apple, cutting an estimated $389K.
  • Canandaigua National Bank & Trust fully exited Stanley Black & Decker in Q2 2016, selling an estimated $266K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 30% of its $352M portfolio in Q2 2016.
  • Canandaigua National Bank & Trust opened 10 new positions and closed 6 in Q2 2016.
  • Canandaigua National Bank & Trust's portfolio value rose 3.1% quarter-over-quarter to $352M.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2016, filed 26 Jul 2016.