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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$229M
Cap. Flow
+$250M
Cap. Flow %
31.85%
Top 10 Hldgs %
25.87%
Holding
403
New
156
Increased
150
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.15M
2
ACN icon
Accenture
ACN
+$4.12M
3
MSFT icon
Microsoft
MSFT
+$3.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
5
V icon
Visa
V
+$3.24M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$863K
2
GILD icon
Gilead Sciences
GILD
+$825K
3
DKS icon
Dick's Sporting Goods
DKS
+$731K
4
STZ icon
Constellation Brands
STZ
+$690K
5
KSS icon
Kohl's
KSS
+$498K

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 10.47%
3 Healthcare 9.37%
4 Industrials 9.13%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$6.03M 0.77%
38,546
-1,162
-3% -$191K
INTC icon
27
Intel
INTC
$493B
$5.43M 0.69%
104,221
+3,436
+3% +$163K
VZ icon
28
Verizon
VZ
$196B
$5.41M 0.69%
113,035
+6,917
+7% +$348K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.19T
$5.11M 0.65%
98,980
+59,480
+151% +$3.28M
MMM icon
30
3M
MMM
$94.4B
$5.1M 0.65%
27,791
+3,788
+16% +$751K
ADBE icon
31
Adobe
ADBE
$105B
$4.96M 0.63%
22,937
+20,394
+802% +$4.15M
T icon
32
AT&T
T
$168B
$4.92M 0.63%
182,846
+14,909
+9% +$415K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.92M 0.63%
53,927
+953
+2% +$89.1K
MRK icon
34
Merck
MRK
$322B
$4.88M 0.62%
93,796
+1,880
+2% +$102K
VNQI icon
35
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$4.64M 0.59%
76,101
+10,163
+15% +$622K
DIS icon
36
Walt Disney
DIS
$179B
$4.58M 0.58%
45,562
+71
+0.2% +$7.54K
VPL icon
37
Vanguard FTSE Pacific ETF
VPL
$8.42B
$4.52M 0.58%
61,903
+4,361
+8% +$323K
NKE icon
38
Nike
NKE
$61.3B
$4.43M 0.57%
66,736
+39,975
+149% +$2.64M
ACN icon
39
Accenture
ACN
$110B
$4.3M 0.55%
28,000
+26,000
+1,300% +$4.12M
IWR icon
40
iShares Russell Mid-Cap ETF
IWR
$57.7B
$4.23M 0.54%
82,044
+1,120
+1% +$59K
KO icon
41
Coca-Cola
KO
$372B
$4.19M 0.54%
96,516
+11,844
+14% +$532K
SNA icon
42
Snap-on
SNA
$21.3B
$4.16M 0.53%
28,199
+7,143
+34% +$1.17M
SLB icon
43
SLB Ltd
SLB
$79.7B
$4.07M 0.52%
62,781
+20,293
+48% +$1.42M
LMT icon
44
Lockheed Martin
LMT
$138B
$4.04M 0.52%
11,949
-182
-2% -$61.9K
WFC icon
45
Wells Fargo
WFC
$264B
$4.03M 0.51%
76,956
+24,651
+47% +$1.46M
GE icon
46
GE Aerospace
GE
$382B
$3.88M 0.5%
60,108
-1,656
-3% -$123K
TRV icon
47
Travelers Companies
TRV
$78.3B
$3.82M 0.49%
27,533
+8,706
+46% +$1.22M
CSCO icon
48
Cisco
CSCO
$475B
$3.82M 0.49%
89,038
+18,388
+26% +$780K
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$3.77M 0.48%
77,975
+9,355
+14% +$459K
NEE icon
50
NextEra Energy
NEE
$179B
$3.73M 0.48%
91,356
+11,488
+14% +$443K
1
2
3 4 5

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Canandaigua National Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Canandaigua National Bank & Trust held 403 positions worth $784M, up 41% from $554M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust deployed $250M of net new capital in Q1 2018, opening 156 new positions and adding to 150 existing holdings. Its largest new stake was Visa: 26,723 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $863K trimmed.

  • Canandaigua National Bank & Trust's largest Q1 2018 buy was Visa: 26,723 shares worth $3.2M.
  • Canandaigua National Bank & Trust added most to Adobe in Q1 2018, an estimated $4.15M increase.
  • Canandaigua National Bank & Trust's biggest Q1 2018 reduction was Freeport-McMoran, cutting an estimated $863K.
  • Canandaigua National Bank & Trust fully exited Dick's Sporting Goods in Q1 2018, selling an estimated $731K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $784M portfolio in Q1 2018.
  • Canandaigua National Bank & Trust opened 156 new positions and closed 13 in Q1 2018.
  • Canandaigua National Bank & Trust's portfolio value rose 41% quarter-over-quarter to $784M.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2018, filed 9 May 2018.