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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$15.2M
Cap. Flow
-$7.24M
Cap. Flow %
-2.21%
Top 10 Hldgs %
30.76%
Holding
204
New
8
Increased
47
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.48M
3
DD
Du Pont De Nemours E I
DD
+$515K
4
PSX icon
Phillips 66
PSX
+$423K
5
NUAN
Nuance Communications, Inc.
NUAN
+$281K

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$3.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.04M
4
QCOM icon
Qualcomm
QCOM
+$750K
5
SLB icon
SLB Ltd
SLB
+$669K

Sector Composition

Rank Sector Weight
1 Industrials 17.3%
2 Healthcare 16.16%
3 Financials 13.17%
4 Technology 12.3%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$151B
$1.63M 0.5%
34,852
+5,296
+18% +$277K
CSCO icon
52
Cisco
CSCO
$475B
$1.59M 0.49%
58,592
-3,258
-5% -$89.9K
MDT icon
53
Medtronic
MDT
$116B
$1.58M 0.48%
20,597
+89
+0.4% +$6.7K
HD icon
54
Home Depot
HD
$353B
$1.58M 0.48%
11,951
-94
-0.8% -$12K
DE icon
55
Deere & Co
DE
$167B
$1.56M 0.48%
20,395
-2,961
-13% -$229K
BAC icon
56
Bank of America
BAC
$448B
$1.55M 0.47%
91,974
-959
-1% -$16.2K
BA icon
57
Boeing
BA
$184B
$1.5M 0.46%
10,375
– –
KMB icon
58
Kimberly-Clark
KMB
$36.1B
$1.49M 0.45%
11,666
-115
-1% -$13.8K
DRI icon
59
Darden Restaurants
DRI
$24.9B
$1.45M 0.44%
22,730
-2,503
-10% -$145K
ABT icon
60
Abbott
ABT
$190B
$1.43M 0.44%
31,723
+522
+2% +$23K
GIS icon
61
General Mills
GIS
$20.2B
$1.43M 0.44%
24,710
+760
+3% +$43.7K
CELG
62
DELISTED
Celgene Corp
CELG
$1.41M 0.43%
11,796
-125
-1% -$14.5K
QCOM icon
63
Qualcomm
QCOM
$171B
$1.4M 0.43%
27,932
-14,062
-33% -$750K
AGN
64
DELISTED
Allergan plc
AGN
$1.39M 0.42%
4,434
-32
-0.7% -$9.53K
AET
65
DELISTED
Aetna Inc
AET
$1.38M 0.42%
12,756
+482
+4% +$52.1K
PX
66
DELISTED
Praxair Inc
PX
$1.38M 0.42%
13,428
-405
-3% -$44.2K
HON icon
67
Honeywell
HON
$72.9B
$1.37M 0.42%
14,692
– –
ABBV icon
68
AbbVie
ABBV
$442B
$1.36M 0.42%
23,047
+514
+2% +$29.6K
HY icon
69
Hyster-Yale Materials Handling
HY
$619M
$1.36M 0.42%
25,900
– –
CAT icon
70
Caterpillar
CAT
$388B
$1.32M 0.4%
19,450
-736
-4% -$51.5K
CLX icon
71
Clorox
CLX
$13.1B
$1.32M 0.4%
10,425
– –
TXN icon
72
Texas Instruments
TXN
$257B
$1.29M 0.4%
23,607
– –
LOW icon
73
Lowe's Companies
LOW
$124B
$1.28M 0.39%
16,813
+91
+0.5% +$6.76K
GD icon
74
General Dynamics
GD
$106B
$1.27M 0.39%
9,268
+215
+2% +$30.7K
TJX icon
75
TJX Companies
TJX
$172B
$1.26M 0.39%
35,528
– –
1 2
3
4 5

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Canandaigua National Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Canandaigua National Bank & Trust held 204 positions worth $327M, up 4.9% from $312M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Canandaigua National Bank & Trust's Q4 2015 filing shows 8 new, 47 increased, 93 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 56,800 shares worth $2.21M. The largest sale was HOME PROPERTIES, INC, an estimated $3.69M.

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

  • Canandaigua National Bank & Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 56,800 shares worth $2.21M.
  • Canandaigua National Bank & Trust added most to Vanguard Total International Bond ETF in Q4 2015, an estimated $1.48M increase.
  • Canandaigua National Bank & Trust's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.7M.
  • Canandaigua National Bank & Trust fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $3.69M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 31% of its $327M portfolio in Q4 2015.
  • Canandaigua National Bank & Trust opened 8 new positions and closed 6 in Q4 2015.
  • Canandaigua National Bank & Trust's portfolio value rose 4.9% quarter-over-quarter to $327M.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2015, filed 11 Feb 2016.