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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$13.8M
Cap. Flow
+$7.14M
Cap. Flow %
2.09%
Top 10 Hldgs %
30.43%
Holding
209
New
11
Increased
73
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.17M
2
RTX icon
RTX Corp
RTX
+$936K
3
META icon
Meta Platforms (Facebook)
META
+$875K
4
QCOM icon
Qualcomm
QCOM
+$751K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$749K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$746K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$679K
3
DD
Du Pont De Nemours E I
DD
+$557K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$482K
5
GE icon
GE Aerospace
GE
+$468K

Sector Composition

Rank Sector Weight
1 Industrials 17.2%
2 Healthcare 15.12%
3 Financials 12.59%
4 Technology 12.38%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.5B
$1.73M 0.51%
13,412
-480
-3% -$57.5K
HY icon
52
Hyster-Yale Materials Handling
HY
$619M
$1.73M 0.51%
25,900
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$1.71M 0.5%
45,980
-980
-2% -$35.1K
CSCO icon
54
Cisco
CSCO
$475B
$1.64M 0.48%
57,503
-1,089
-2% -$28K
EMC
55
DELISTED
EMC CORPORATION
EMC
$1.62M 0.48%
60,937
-3,109
-5% -$78.8K
HD icon
56
Home Depot
HD
$353B
$1.6M 0.47%
11,976
+25
+0.2% +$3.12K
DKS icon
57
Dick's Sporting Goods
DKS
$18.4B
$1.59M 0.47%
34,057
+18,116
+114% +$736K
MDT icon
58
Medtronic
MDT
$116B
$1.54M 0.45%
20,599
+2
+0% +$151
EMR icon
59
Emerson Electric
EMR
$91.7B
$1.54M 0.45%
28,388
+14,273
+101% +$688K
TJX icon
60
TJX Companies
TJX
$172B
$1.51M 0.44%
38,668
+3,140
+9% +$114K
KMB icon
61
Kimberly-Clark
KMB
$36.1B
$1.5M 0.44%
11,176
-490
-4% -$63.7K
GIS icon
62
General Mills
GIS
$20.2B
$1.5M 0.44%
23,710
-1,000
-4% -$58.1K
CAT icon
63
Caterpillar
CAT
$388B
$1.5M 0.44%
19,602
+152
+0.8% +$10.2K
HON icon
64
Honeywell
HON
$72.9B
$1.48M 0.43%
14,712
+20
+0.1% +$1.87K
PX
65
DELISTED
Praxair Inc
PX
$1.44M 0.42%
12,608
-820
-6% -$85.6K
DRI icon
66
Darden Restaurants
DRI
$24.9B
$1.42M 0.42%
21,449
-1,281
-6% -$81.1K
MS icon
67
Morgan Stanley
MS
$338B
$1.4M 0.41%
55,894
+26,174
+88% +$668K
ABT icon
68
Abbott
ABT
$190B
$1.36M 0.4%
32,628
+905
+3% +$35.9K
TXN icon
69
Texas Instruments
TXN
$257B
$1.36M 0.4%
23,690
+83
+0.4% +$4.41K
CLX icon
70
Clorox
CLX
$13.1B
$1.31M 0.38%
10,410
-15
-0.1% -$1.91K
BA icon
71
Boeing
BA
$184B
$1.3M 0.38%
10,275
-100
-1% -$12.4K
DE icon
72
Deere & Co
DE
$167B
$1.28M 0.37%
16,578
-3,817
-19% -$299K
AET
73
DELISTED
Aetna Inc
AET
$1.28M 0.37%
11,354
-1,402
-11% -$150K
LOW icon
74
Lowe's Companies
LOW
$124B
$1.27M 0.37%
16,761
-52
-0.3% -$3.67K
CELG
75
DELISTED
Celgene Corp
CELG
$1.24M 0.36%
12,419
+623
+5% +$64.1K
1 2
3
4 5

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Canandaigua National Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Canandaigua National Bank & Trust held 209 positions worth $341M, up 4.2% from $327M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Canandaigua National Bank & Trust's Q1 2016 filing shows 11 new, 73 increased, 78 reduced and 13 closed positions. Its largest new stake was Meta Platforms (Facebook): 8,296 shares worth $947K. The largest sale was Allergan plc, an estimated $746K.

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 Q1 2016 buy was Meta Platforms (Facebook): 8,296 shares worth $947K.
  • Canandaigua National Bank & Trust added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $2.17M increase.
  • Canandaigua National Bank & Trust's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $746K.
  • Canandaigua National Bank & Trust fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $679K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 30% of its $341M portfolio in Q1 2016.
  • Canandaigua National Bank & Trust opened 11 new positions and closed 13 in Q1 2016.
  • Canandaigua National Bank & Trust's portfolio value rose 4.2% quarter-over-quarter to $341M.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2016, filed 11 May 2016.