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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$148M
Cap. Flow
+$142M
Cap. Flow %
29.23%
Top 10 Hldgs %
26.81%
Holding
246
New
53
Increased
66
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.3M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.1M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$394K
2
MBVT
Merchants Bancshares Inc
MBVT
+$322K
3
J icon
Jacobs Solutions
J
+$317K
4
ESRX
Express Scripts Holding Company
ESRX
+$285K
5
ORCL icon
Oracle
ORCL
+$279K

Sector Composition

Rank Sector Weight
1 Industrials 11.15%
2 Healthcare 11.03%
3 Financials 10.26%
4 Technology 9.56%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$480B
$2.65M 0.54%
+19,273
New +$2.65M
NEE icon
52
NextEra Energy
NEE
$176B
$2.56M 0.53%
73,212
-2,336
-3% -$79.8K
ABBV icon
53
AbbVie
ABBV
$434B
$2.53M 0.52%
34,942
+582
+2% +$39.1K
GILD icon
54
Gilead Sciences
GILD
$165B
$2.5M 0.51%
35,386
-810
-2% -$53.9K
AAXJ icon
55
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$2.46M 0.5%
+36,418
New +$2.39M
BAC icon
56
Bank of America
BAC
$446B
$2.45M 0.5%
101,107
+19,752
+24% +$461K
TRV icon
57
Travelers Companies
TRV
$78.6B
$2.41M 0.49%
19,029
+56
+0.3% +$6.89K
LOW icon
58
Lowe's Companies
LOW
$122B
$2.23M 0.46%
28,807
-797
-3% -$65.1K
JCI icon
59
Johnson Controls International
JCI
$92B
$2.23M 0.46%
51,316
+3,904
+8% +$163K
CSCO icon
60
Cisco
CSCO
$489B
$2.21M 0.45%
70,731
+3,893
+6% +$127K
DD icon
61
DuPont de Nemours
DD
$19.2B
$2.14M 0.44%
13,371
-551
-4% -$87.5K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.34T
$1.96M 0.4%
42,220
+160
+0.4% +$7.48K
QCOM icon
63
Qualcomm
QCOM
$172B
$1.96M 0.4%
35,545
-2,144
-6% -$120K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$1.95M 0.4%
30,461
-4,535
-13% -$285K
CAT icon
65
Caterpillar
CAT
$386B
$1.91M 0.39%
17,792
-116
-0.6% -$11.8K
DE icon
66
Deere & Co
DE
$164B
$1.87M 0.38%
15,106
-584
-4% -$68.5K
HON icon
67
Honeywell
HON
$77B
$1.84M 0.38%
15,258
-282
-2% -$33.3K
HD icon
68
Home Depot
HD
$348B
$1.82M 0.37%
11,862
+165
+1% +$25.3K
HY icon
69
Hyster-Yale Materials Handling
HY
$639M
$1.82M 0.37%
25,850
– –
BA icon
70
Boeing
BA
$185B
$1.8M 0.37%
9,095
+95
+1% +$17.7K
GD icon
71
General Dynamics
GD
$107B
$1.79M 0.37%
9,053
-134
-1% -$26.2K
DRI icon
72
Darden Restaurants
DRI
$24.6B
$1.79M 0.37%
19,799
-150
-0.8% -$13.1K
VBR icon
73
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.78M 0.37%
+14,484
New +$1.77M
ABT icon
74
Abbott
ABT
$188B
$1.77M 0.36%
36,501
+1,254
+4% +$56.8K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$1.77M 0.36%
38,860
+1,340
+4% +$61.3K
1 2
3
4 5

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Canandaigua National Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Canandaigua National Bank & Trust held 246 positions worth $487M, up 44% from $339M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Canandaigua National Bank & Trust deployed $142M of net new capital in Q2 2017, opening 53 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 88,606 shares worth $21.4M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Constellation Brands, an estimated $394K trimmed.

  • Canandaigua National Bank & Trust's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 88,606 shares worth $21.4M.
  • Canandaigua National Bank & Trust added most to Freeport-McMoran in Q2 2017, an estimated $780K increase.
  • Canandaigua National Bank & Trust's biggest Q2 2017 reduction was Constellation Brands, cutting an estimated $394K.
  • Canandaigua National Bank & Trust fully exited Merchants Bancshares Inc in Q2 2017, selling an estimated $322K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 27% of its $487M portfolio in Q2 2017.
  • Canandaigua National Bank & Trust opened 53 new positions and closed 10 in Q2 2017.
  • Canandaigua National Bank & Trust's portfolio value rose 44% quarter-over-quarter to $487M.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2017, filed 7 Aug 2017.