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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$10.5M
Cap. Flow
+$1.26M
Cap. Flow %
0.36%
Top 10 Hldgs %
30.15%
Holding
206
New
10
Increased
51
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$596K
2
JNJ icon
Johnson & Johnson
JNJ
+$390K
3
GIS icon
General Mills
GIS
+$283K
4
SHPG
Shire pic
SHPG
+$234K
5
IBM icon
IBM
IBM
+$232K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$389K
2
DLR icon
Digital Realty Trust
DLR
+$348K
3
BMY icon
Bristol-Myers Squibb
BMY
+$270K
4
SWK icon
Stanley Black & Decker
SWK
+$266K
5
PSX icon
Phillips 66
PSX
+$238K

Sector Composition

Rank Sector Weight
1 Industrials 16.74%
2 Healthcare 15.65%
3 Technology 11.75%
4 Financials 11.69%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$448B
$1.7M 0.48%
128,273
-4,510
-3% -$63.4K
DD icon
52
DuPont de Nemours
DD
$19.4B
$1.68M 0.48%
13,353
-59
-0.4% -$7.76K
VFC icon
53
VF Corp
VFC
$5.84B
$1.61M 0.46%
27,863
-1,421
-5% -$84K
EMC
54
DELISTED
EMC CORPORATION
EMC
$1.56M 0.44%
57,479
-3,458
-6% -$93.4K
HON icon
55
Honeywell
HON
$73.7B
$1.56M 0.44%
14,897
+185
+1% +$19K
NKE icon
56
Nike
NKE
$60.7B
$1.55M 0.44%
28,062
-256
-0.9% -$14.6K
HY icon
57
Hyster-Yale Materials Handling
HY
$626M
$1.54M 0.44%
25,900
– –
KMB icon
58
Kimberly-Clark
KMB
$35.9B
$1.51M 0.43%
11,007
-169
-2% -$22.1K
TJX icon
59
TJX Companies
TJX
$173B
$1.51M 0.43%
39,058
+390
+1% +$14.9K
HD icon
60
Home Depot
HD
$354B
$1.47M 0.42%
11,501
-475
-4% -$62.8K
CAT icon
61
Caterpillar
CAT
$388B
$1.46M 0.42%
19,282
-320
-2% -$24K
TXN icon
62
Texas Instruments
TXN
$256B
$1.46M 0.41%
23,259
-431
-2% -$25.6K
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.23T
$1.45M 0.41%
41,940
-4,040
-9% -$145K
CLX icon
64
Clorox
CLX
$13B
$1.44M 0.41%
10,410
– –
MS icon
65
Morgan Stanley
MS
$339B
$1.4M 0.4%
53,941
-1,953
-3% -$51.1K
PX
66
DELISTED
Praxair Inc
PX
$1.39M 0.39%
12,351
-257
-2% -$29.1K
EMR icon
67
Emerson Electric
EMR
$90.8B
$1.37M 0.39%
26,315
-2,073
-7% -$110K
AET
68
DELISTED
Aetna Inc
AET
$1.34M 0.38%
11,004
-350
-3% -$40.2K
DKS icon
69
Dick's Sporting Goods
DKS
$18.4B
$1.33M 0.38%
29,566
-4,491
-13% -$196K
ABT icon
70
Abbott
ABT
$189B
$1.33M 0.38%
33,789
+1,161
+4% +$46.2K
LOW icon
71
Lowe's Companies
LOW
$124B
$1.32M 0.38%
16,686
-75
-0.4% -$5.8K
DRI icon
72
Darden Restaurants
DRI
$24.8B
$1.3M 0.37%
20,599
-850
-4% -$55.6K
AFL icon
73
Aflac
AFL
$60.9B
$1.3M 0.37%
36,110
-300
-0.8% -$10.2K
DE icon
74
Deere & Co
DE
$166B
$1.28M 0.37%
15,839
-739
-4% -$60.6K
BA icon
75
Boeing
BA
$185B
$1.23M 0.35%
9,435
-840
-8% -$110K
1 2
3
4 5

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Canandaigua National Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Canandaigua National Bank & Trust held 206 positions worth $352M, up 3.1% from $341M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Canandaigua National Bank & Trust's Q2 2016 filing shows 10 new, 51 increased, 98 reduced and 6 closed positions. Its largest new stake was Shire pic: 1,297 shares worth $239K. The largest sale was Apple, an estimated $389K.

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

  • Canandaigua National Bank & Trust's largest Q2 2016 buy was Shire pic: 1,297 shares worth $239K.
  • Canandaigua National Bank & Trust added most to Vanguard Total International Bond ETF in Q2 2016, an estimated $596K increase.
  • Canandaigua National Bank & Trust's biggest Q2 2016 reduction was Apple, cutting an estimated $389K.
  • Canandaigua National Bank & Trust fully exited Stanley Black & Decker in Q2 2016, selling an estimated $266K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 30% of its $352M portfolio in Q2 2016.
  • Canandaigua National Bank & Trust opened 10 new positions and closed 6 in Q2 2016.
  • Canandaigua National Bank & Trust's portfolio value rose 3.1% quarter-over-quarter to $352M.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2016, filed 26 Jul 2016.