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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$262M
Cap. Flow
-$273M
Cap. Flow %
-52.45%
Top 10 Hldgs %
25.41%
Holding
406
New
16
Increased
88
Reduced
204
Closed
79

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$890K
2
MSFT icon
Microsoft
MSFT
+$778K
3
XYL icon
Xylem
XYL
+$442K
4
CAT icon
Caterpillar
CAT
+$361K
5
AAPL icon
Apple
AAPL
+$351K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.86M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 15.18%
3 Healthcare 14.28%
4 Industrials 13.29%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$107B
$4.63M 0.89%
18,987
-3,950
-17% -$934K
WFC icon
27
Wells Fargo
WFC
$264B
$4.52M 0.87%
81,502
+4,546
+6% +$244K
ACN icon
28
Accenture
ACN
$109B
$4.46M 0.86%
27,257
-743
-3% -$116K
T icon
29
AT&T
T
$166B
$4.42M 0.85%
182,099
-747
-0.4% -$18.7K
LMT icon
30
Lockheed Martin
LMT
$138B
$4.34M 0.83%
14,708
+2,759
+23% +$890K
KO icon
31
Coca-Cola
KO
$372B
$4.2M 0.81%
95,670
-846
-0.9% -$36.5K
SLB icon
32
SLB Ltd
SLB
$79.8B
$4.04M 0.78%
60,317
-2,464
-4% -$169K
META icon
33
Meta Platforms (Facebook)
META
$1.55T
$4.01M 0.77%
20,627
+271
+1% +$49K
GE icon
34
GE Aerospace
GE
$384B
$3.79M 0.73%
58,050
-2,058
-3% -$137K
CSCO icon
35
Cisco
CSCO
$481B
$3.78M 0.73%
87,851
-1,187
-1% -$51.9K
NEE icon
36
NextEra Energy
NEE
$177B
$3.76M 0.72%
89,976
-1,380
-2% -$55.7K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.31T
$3.71M 0.71%
65,720
+940
+1% +$51.1K
NSC icon
38
Norfolk Southern
NSC
$75.1B
$3.61M 0.69%
23,952
-983
-4% -$144K
V icon
39
Visa
V
$680B
$3.56M 0.68%
26,864
+141
+0.5% +$18.1K
ABBV icon
40
AbbVie
ABBV
$439B
$3.54M 0.68%
38,191
+2,238
+6% +$219K
ADP icon
41
Automatic Data Processing
ADP
$108B
$3.49M 0.67%
25,993
-936
-3% -$119K
TRV icon
42
Travelers Companies
TRV
$78.5B
$3.35M 0.64%
27,351
-182
-0.7% -$23.8K
TXN icon
43
Texas Instruments
TXN
$260B
$3.3M 0.63%
29,897
-474
-2% -$51.3K
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$3.18M 0.61%
57,533
+964
+2% +$52.1K
BA icon
45
Boeing
BA
$186B
$3.13M 0.6%
9,322
-280
-3% -$96.3K
MDT icon
46
Medtronic
MDT
$115B
$3.03M 0.58%
35,360
-1,875
-5% -$157K
HON icon
47
Honeywell
HON
$75.1B
$2.89M 0.55%
22,195
-673
-3% -$89.5K
CVS icon
48
CVS Health
CVS
$120B
$2.87M 0.55%
44,576
-102
-0.2% -$6.72K
CAT icon
49
Caterpillar
CAT
$394B
$2.71M 0.52%
19,986
+2,416
+14% +$361K
ALGN icon
50
Align Technology
ALGN
$12.5B
$2.68M 0.51%
7,820
-255
-3% -$76.1K
1
2
3 4 5

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Canandaigua National Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Canandaigua National Bank & Trust held 406 positions worth $521M, down 33% from $784M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Bank & Trust withdrew a net $273M in Q2 2018, closing 79 positions and reducing 204 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Canandaigua National Bank & Trust opened a new position in Xylem worth $410K.

  • Canandaigua National Bank & Trust's largest Q2 2018 buy was Xylem: 6,091 shares worth $410K.
  • Canandaigua National Bank & Trust added most to Lockheed Martin in Q2 2018, an estimated $890K increase.
  • Canandaigua National Bank & Trust's biggest Q2 2018 reduction was Adobe, cutting an estimated $934K.
  • Canandaigua National Bank & Trust fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $24.6M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 25% of its $521M portfolio in Q2 2018.
  • Canandaigua National Bank & Trust opened 16 new positions and closed 79 in Q2 2018.
  • Canandaigua National Bank & Trust's portfolio value fell 33% quarter-over-quarter to $521M.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2018, filed 3 Aug 2018.