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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$229M
Cap. Flow
+$250M
Cap. Flow %
31.85%
Top 10 Hldgs %
25.87%
Holding
403
New
156
Increased
150
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.15M
2
ACN icon
Accenture
ACN
+$4.12M
3
MSFT icon
Microsoft
MSFT
+$3.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
5
V icon
Visa
V
+$3.24M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$863K
2
GILD icon
Gilead Sciences
GILD
+$825K
3
DKS icon
Dick's Sporting Goods
DKS
+$731K
4
STZ icon
Constellation Brands
STZ
+$690K
5
KSS icon
Kohl's
KSS
+$498K

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 10.47%
3 Healthcare 9.37%
4 Industrials 9.13%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.7B
$3.71M 0.47%
32,789
+1,158
+4% +$130K
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.68M 0.47%
15,244
+360
+2% +$90.4K
BMY icon
53
Bristol-Myers Squibb
BMY
$131B
$3.58M 0.46%
56,569
+995
+2% +$64K
ABBV icon
54
AbbVie
ABBV
$442B
$3.4M 0.43%
35,953
+2,212
+7% +$243K
NSC icon
55
Norfolk Southern
NSC
$74.8B
$3.39M 0.43%
24,935
-126
-0.5% -$18.1K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.18T
$3.36M 0.43%
64,780
+23,620
+57% +$1.31M
META icon
57
Meta Platforms (Facebook)
META
$1.49T
$3.25M 0.42%
20,356
+12,713
+166% +$2.28M
IWM icon
58
iShares Russell 2000 ETF
IWM
$81.8B
$3.21M 0.41%
21,129
+133
+0.6% +$20.5K
V icon
59
Visa
V
$670B
$3.2M 0.41%
+26,723
New +$3.24M
QQQ icon
60
Invesco QQQ Trust
QQQ
$482B
$3.16M 0.4%
19,750
+277
+1% +$45.8K
TXN icon
61
Texas Instruments
TXN
$256B
$3.15M 0.4%
30,371
+8,019
+36% +$868K
BA icon
62
Boeing
BA
$182B
$3.15M 0.4%
9,602
+907
+10% +$306K
ADP icon
63
Automatic Data Processing
ADP
$106B
$3.06M 0.39%
26,929
+21,025
+356% +$2.45M
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.04M 0.39%
80,977
-11,292
-12% -$424K
VBR icon
65
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$3M 0.38%
23,185
+2,238
+11% +$297K
MDT icon
66
Medtronic
MDT
$115B
$2.99M 0.38%
37,235
+17,305
+87% +$1.43M
HON icon
67
Honeywell
HON
$73B
$2.98M 0.38%
22,868
+6,771
+42% +$937K
GS icon
68
Goldman Sachs
GS
$305B
$2.83M 0.36%
11,255
+5,873
+109% +$1.53M
PM icon
69
Philip Morris
PM
$289B
$2.81M 0.36%
28,253
+21,305
+307% +$2.22M
CVS icon
70
CVS Health
CVS
$120B
$2.78M 0.35%
44,678
-2,200
-5% -$158K
AAXJ icon
71
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$2.74M 0.35%
35,361
-1,555
-4% -$122K
ABT icon
72
Abbott
ABT
$190B
$2.63M 0.34%
43,915
+7,627
+21% +$460K
BAC icon
73
Bank of America
BAC
$451B
$2.6M 0.33%
86,752
-6,887
-7% -$216K
CAT icon
74
Caterpillar
CAT
$396B
$2.59M 0.33%
17,570
+35
+0.2% +$5.53K
DHR icon
75
Danaher
DHR
$144B
$2.42M 0.31%
27,873
+8,104
+41% +$709K
1 2
3
4 5

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Canandaigua National Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Canandaigua National Bank & Trust held 403 positions worth $784M, up 41% from $554M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust deployed $250M of net new capital in Q1 2018, opening 156 new positions and adding to 150 existing holdings. Its largest new stake was Visa: 26,723 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $863K trimmed.

  • Canandaigua National Bank & Trust's largest Q1 2018 buy was Visa: 26,723 shares worth $3.2M.
  • Canandaigua National Bank & Trust added most to Adobe in Q1 2018, an estimated $4.15M increase.
  • Canandaigua National Bank & Trust's biggest Q1 2018 reduction was Freeport-McMoran, cutting an estimated $863K.
  • Canandaigua National Bank & Trust fully exited Dick's Sporting Goods in Q1 2018, selling an estimated $731K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $784M portfolio in Q1 2018.
  • Canandaigua National Bank & Trust opened 156 new positions and closed 13 in Q1 2018.
  • Canandaigua National Bank & Trust's portfolio value rose 41% quarter-over-quarter to $784M.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2018, filed 9 May 2018.