We are live on ! Find out more
CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$262M
Cap. Flow
-$273M
Cap. Flow %
-52.45%
Top 10 Hldgs %
25.41%
Holding
406
New
16
Increased
88
Reduced
204
Closed
79

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$890K
2
MSFT icon
Microsoft
MSFT
+$778K
3
XYL icon
Xylem
XYL
+$442K
4
CAT icon
Caterpillar
CAT
+$361K
5
AAPL icon
Apple
AAPL
+$351K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.86M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 15.18%
3 Healthcare 14.28%
4 Industrials 13.29%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$190B
$2.59M 0.5%
42,521
-1,394
-3% -$84.5K
LOW icon
52
Lowe's Companies
LOW
$124B
$2.51M 0.48%
26,246
-136
-0.5% -$12.3K
GS icon
53
Goldman Sachs
GS
$301B
$2.51M 0.48%
11,367
+112
+1% +$26.7K
HD icon
54
Home Depot
HD
$353B
$2.47M 0.47%
12,675
+995
+9% +$186K
BAC icon
55
Bank of America
BAC
$448B
$2.43M 0.47%
86,079
-673
-0.8% -$20.1K
PM icon
56
Philip Morris
PM
$290B
$2.4M 0.46%
29,766
+1,513
+5% +$128K
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
$2.36M 0.45%
30,578
-454
-1% -$34.1K
DHR icon
58
Danaher
DHR
$146B
$2.36M 0.45%
26,976
-897
-3% -$79.9K
TT icon
59
Trane Technologies
TT
$106B
$2.35M 0.45%
26,149
+2,890
+12% +$254K
ORLY icon
60
O'Reilly Automotive
ORLY
$74.9B
$2.33M 0.45%
127,635
-2,055
-2% -$35.8K
ZTS icon
61
Zoetis
ZTS
$31.1B
$2.3M 0.44%
27,008
-1,064
-4% -$89.8K
MA icon
62
Mastercard
MA
$492B
$2.3M 0.44%
11,701
+93
+0.8% +$17.5K
CMCSA icon
63
Comcast
CMCSA
$91B
$2.28M 0.44%
69,557
+8,650
+14% +$282K
EMN icon
64
Eastman Chemical
EMN
$8.55B
$2.26M 0.43%
22,608
-297
-1% -$31.4K
MET icon
65
MetLife
MET
$61.5B
$2.21M 0.42%
50,604
+494
+1% +$23K
IT icon
66
Gartner
IT
$11.8B
$2.16M 0.42%
16,282
-501
-3% -$64.1K
JCI icon
67
Johnson Controls International
JCI
$93.7B
$2.13M 0.41%
63,622
+2,442
+4% +$84.8K
DRI icon
68
Darden Restaurants
DRI
$25B
$2.09M 0.4%
19,495
+139
+0.7% +$12.7K
QCOM icon
69
Qualcomm
QCOM
$171B
$2.08M 0.4%
37,090
-1,008
-3% -$56.3K
KMB icon
70
Kimberly-Clark
KMB
$36.1B
$2.06M 0.4%
19,564
+1,779
+10% +$185K
DG icon
71
Dollar General
DG
$26.5B
$2.06M 0.39%
20,849
-704
-3% -$67.7K
COP icon
72
ConocoPhillips
COP
$151B
$2.05M 0.39%
29,507
-683
-2% -$45.5K
DE icon
73
Deere & Co
DE
$167B
$1.95M 0.37%
13,967
-678
-5% -$99.9K
TJX icon
74
TJX Companies
TJX
$172B
$1.92M 0.37%
40,312
-1,528
-4% -$67.1K
AET
75
DELISTED
Aetna Inc
AET
$1.9M 0.36%
10,334
+368
+4% +$65.6K
1 2
3
4 5

Similar funds

CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

Canandaigua National Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Canandaigua National Bank & Trust held 406 positions worth $521M, down 33% from $784M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Bank & Trust withdrew a net $273M in Q2 2018, closing 79 positions and reducing 204 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Canandaigua National Bank & Trust opened a new position in Xylem worth $410K.

  • Canandaigua National Bank & Trust's largest Q2 2018 buy was Xylem: 6,091 shares worth $410K.
  • Canandaigua National Bank & Trust added most to Lockheed Martin in Q2 2018, an estimated $890K increase.
  • Canandaigua National Bank & Trust's biggest Q2 2018 reduction was Adobe, cutting an estimated $934K.
  • Canandaigua National Bank & Trust fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $24.6M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 25% of its $521M portfolio in Q2 2018.
  • Canandaigua National Bank & Trust opened 16 new positions and closed 79 in Q2 2018.
  • Canandaigua National Bank & Trust's portfolio value fell 33% quarter-over-quarter to $521M.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2018, filed 3 Aug 2018.