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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
-6.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$29.3M
Cap. Flow
-$5.13M
Cap. Flow %
-1.64%
Top 10 Hldgs %
29.7%
Holding
212
New
2
Increased
54
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.37M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.02M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$313K
4
STJ
St Jude Medical
STJ
+$262K
5
GILD icon
Gilead Sciences
GILD
+$202K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$957K
2
APA icon
APA Corp
APA
+$600K
3
BAX icon
Baxter International
BAX
+$523K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$355K
5
JPM icon
JPMorgan Chase
JPM
+$303K

Sector Composition

Rank Sector Weight
1 Industrials 16.71%
2 Healthcare 15.73%
3 Financials 12.93%
4 Technology 12.61%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$78.1B
$1.54M 0.49%
15,504
+595
+4% +$60.8K
VNQI icon
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.54M 0.49%
30,275
+5,905
+24% +$313K
NKE icon
53
Nike
NKE
$60.3B
$1.52M 0.49%
24,778
+530
+2% +$30K
DD icon
54
DuPont de Nemours
DD
$19.3B
$1.5M 0.48%
13,957
-54
-0.4% -$6.26K
HY icon
55
Hyster-Yale Materials Handling
HY
$621M
$1.5M 0.48%
25,900
– –
BAC icon
56
Bank of America
BAC
$452B
$1.45M 0.46%
92,933
+832
+0.9% +$14K
DKS icon
57
Dick's Sporting Goods
DKS
$18.2B
$1.43M 0.46%
28,787
-2,205
-7% -$111K
COP icon
58
ConocoPhillips
COP
$151B
$1.42M 0.45%
29,556
-1,135
-4% -$57.7K
PX
59
DELISTED
Praxair Inc
PX
$1.41M 0.45%
13,833
-734
-5% -$81K
HD icon
60
Home Depot
HD
$346B
$1.39M 0.45%
12,045
-40
-0.3% -$4.63K
MDT icon
61
Medtronic
MDT
$115B
$1.37M 0.44%
20,508
-944
-4% -$69.5K
BA icon
62
Boeing
BA
$182B
$1.36M 0.44%
10,375
-500
-5% -$69.4K
GIS icon
63
General Mills
GIS
$20.3B
$1.34M 0.43%
23,950
-66
-0.3% -$3.78K
AET
64
DELISTED
Aetna Inc
AET
$1.34M 0.43%
12,274
+25
+0.2% +$2.89K
CAT icon
65
Caterpillar
CAT
$398B
$1.32M 0.42%
20,186
-2,856
-12% -$218K
CELG
66
DELISTED
Celgene Corp
CELG
$1.29M 0.41%
11,921
-127
-1% -$15.8K
AXP icon
67
American Express
AXP
$231B
$1.29M 0.41%
17,372
– –
KMB icon
68
Kimberly-Clark
KMB
$36.4B
$1.28M 0.41%
11,781
+50
+0.4% +$5.51K
TJX icon
69
TJX Companies
TJX
$170B
$1.27M 0.41%
35,528
+3,620
+11% +$127K
ABT icon
70
Abbott
ABT
$192B
$1.25M 0.4%
31,201
+425
+1% +$20K
HON icon
71
Honeywell
HON
$73.6B
$1.25M 0.4%
14,692
-367
-2% -$33.4K
GD icon
72
General Dynamics
GD
$106B
$1.25M 0.4%
9,053
-290
-3% -$41.9K
ABBV icon
73
AbbVie
ABBV
$440B
$1.23M 0.39%
22,533
+530
+2% +$34.5K
AGN
74
DELISTED
Allergan plc
AGN
$1.21M 0.39%
+4,466
New +$1.37M
CLX icon
75
Clorox
CLX
$12.9B
$1.2M 0.39%
10,425
-25
-0.2% -$2.81K
1 2
3
4 5

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Canandaigua National Bank & Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Canandaigua National Bank & Trust held 212 positions worth $312M, down 8.6% from $341M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Canandaigua National Bank & Trust's Q3 2015 filing shows 2 new, 54 increased, 91 reduced and 16 closed positions. Its largest new stake was Allergan plc: 4,466 shares worth $1.21M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $957K.

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 Q3 2015 buy was Allergan plc: 4,466 shares worth $1.21M.
  • Canandaigua National Bank & Trust added most to Vanguard Total International Bond ETF in Q3 2015, an estimated $1.02M increase.
  • Canandaigua National Bank & Trust's biggest Q3 2015 reduction was APA Corp, cutting an estimated $600K.
  • Canandaigua National Bank & Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $957K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 30% of its $312M portfolio in Q3 2015.
  • Canandaigua National Bank & Trust opened 2 new positions and closed 16 in Q3 2015.
  • Canandaigua National Bank & Trust's portfolio value fell 8.6% quarter-over-quarter to $312M.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2015, filed 28 Oct 2015.