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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$19.3M
Cap. Flow
+$19.7M
Cap. Flow %
5.91%
Top 10 Hldgs %
29.69%
Holding
210
New
14
Increased
89
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.21M
2
CVS icon
CVS Health
CVS
+$1.79M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.75M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$840K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.04M
2
AA icon
Alcoa
AA
+$588K
3
EXPD icon
Expeditors International
EXPD
+$568K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$522K
5
ISRG icon
Intuitive Surgical
ISRG
+$367K

Sector Composition

Rank Sector Weight
1 Industrials 17.39%
2 Healthcare 14.84%
3 Technology 12.97%
4 Financials 12.22%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.5B
$1.73M 0.52%
14,246
+1,876
+15% +$223K
CSCO icon
52
Cisco
CSCO
$475B
$1.68M 0.51%
61,150
+7,230
+13% +$204K
BNDX icon
53
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.66M 0.5%
30,738
+9,450
+44% +$508K
MDT icon
54
Medtronic
MDT
$116B
$1.64M 0.49%
21,077
+4,949
+31% +$375K
SO icon
55
Southern Company
SO
$106B
$1.61M 0.48%
36,331
+7,493
+26% +$356K
DRI icon
56
Darden Restaurants
DRI
$24.9B
$1.61M 0.48%
25,904
-1,271
-5% -$71.1K
DHR icon
57
Danaher
DHR
$146B
$1.57M 0.47%
27,540
+893
+3% +$51.2K
BAC icon
58
Bank of America
BAC
$448B
$1.57M 0.47%
101,945
-4,893
-5% -$78.6K
TRV icon
59
Travelers Companies
TRV
$78.3B
$1.52M 0.46%
14,051
-125
-0.9% -$13.4K
BA icon
60
Boeing
BA
$184B
$1.47M 0.44%
9,795
+1,145
+13% +$167K
HON icon
61
Honeywell
HON
$72.9B
$1.4M 0.42%
14,934
– –
CELG
62
DELISTED
Celgene Corp
CELG
$1.38M 0.42%
11,992
-2,147
-15% -$257K
GIS icon
63
General Mills
GIS
$20.2B
$1.35M 0.41%
23,841
-519
-2% -$27.7K
ABT icon
64
Abbott
ABT
$190B
$1.35M 0.41%
29,094
-549
-2% -$25.2K
TXN icon
65
Texas Instruments
TXN
$257B
$1.31M 0.39%
22,957
+7,750
+51% +$435K
HD icon
66
Home Depot
HD
$353B
$1.3M 0.39%
11,487
-260
-2% -$28.7K
GD icon
67
General Dynamics
GD
$106B
$1.29M 0.39%
9,503
-10
-0.1% -$1.37K
LOW icon
68
Lowe's Companies
LOW
$124B
$1.26M 0.38%
16,977
-2,833
-14% -$203K
AET
69
DELISTED
Aetna Inc
AET
$1.24M 0.37%
11,674
+42
+0.4% +$4.11K
AFL icon
70
Aflac
AFL
$60.7B
$1.24M 0.37%
38,748
+20,740
+115% +$633K
KMB icon
71
Kimberly-Clark
KMB
$36.1B
$1.23M 0.37%
11,476
+125
+1% +$13.8K
APA icon
72
APA Corp
APA
$14.2B
$1.22M 0.37%
20,169
+10,838
+116% +$682K
ABBV icon
73
AbbVie
ABBV
$442B
$1.18M 0.35%
20,171
+705
+4% +$42.6K
CNI icon
74
Canadian National Railway
CNI
$76.4B
$1.17M 0.35%
17,555
+670
+4% +$45.6K
NKE icon
75
Nike
NKE
$61.3B
$1.13M 0.34%
22,560
-854
-4% -$40.8K
1 2
3
4 5

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Canandaigua National Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Canandaigua National Bank & Trust held 210 positions worth $333M, up 6.2% from $314M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Canandaigua National Bank & Trust deployed $19.7M of net new capital in Q1 2015, opening 14 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 18,514 shares worth $1.04M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Target, an estimated $1.04M trimmed.

  • Canandaigua National Bank & Trust's largest Q1 2015 buy was Vanguard Global ex-US Real Estate ETF: 18,514 shares worth $1.04M.
  • Canandaigua National Bank & Trust added most to SLB Ltd in Q1 2015, an estimated $2.21M increase.
  • Canandaigua National Bank & Trust's biggest Q1 2015 reduction was Target, cutting an estimated $1.04M.
  • Canandaigua National Bank & Trust fully exited Alcoa in Q1 2015, selling an estimated $588K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 30% of its $333M portfolio in Q1 2015.
  • Canandaigua National Bank & Trust opened 14 new positions and closed 8 in Q1 2015.
  • Canandaigua National Bank & Trust's portfolio value rose 6.2% quarter-over-quarter to $333M.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2015, filed 7 May 2015.