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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$19.3M
Cap. Flow
+$19.7M
Cap. Flow %
5.91%
Top 10 Hldgs %
29.69%
Holding
210
New
14
Increased
89
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.21M
2
CVS icon
CVS Health
CVS
+$1.79M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.75M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$840K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.04M
2
AA icon
Alcoa
AA
+$588K
3
EXPD icon
Expeditors International
EXPD
+$568K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$522K
5
ISRG icon
Intuitive Surgical
ISRG
+$367K

Sector Composition

Rank Sector Weight
1 Industrials 17.39%
2 Healthcare 14.84%
3 Technology 12.97%
4 Financials 12.22%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
76
Teva Pharmaceuticals
TEVA
$42.8B
$1.13M 0.34%
18,170
+4,194
+30% +$244K
CLX icon
77
Clorox
CLX
$12.9B
$1.11M 0.34%
10,100
-300
-3% -$32.6K
GLW icon
78
Corning
GLW
$143B
$1.11M 0.33%
48,910
+11,710
+31% +$278K
ISRG icon
79
Intuitive Surgical
ISRG
$141B
$1.11M 0.33%
19,746
-6,489
-25% -$367K
AXP icon
80
American Express
AXP
$230B
$1.09M 0.33%
13,985
+4,445
+47% +$369K
MS icon
81
Morgan Stanley
MS
$344B
$1.09M 0.33%
30,562
+4,979
+19% +$179K
TJX icon
82
TJX Companies
TJX
$170B
$1.08M 0.33%
30,950
+5,120
+20% +$174K
EMN icon
83
Eastman Chemical
EMN
$8.36B
$1.06M 0.32%
15,327
-3,628
-19% -$262K
VNQI icon
84
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$1.04M 0.31%
+18,514
New +$1.03M
KRFT
85
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.03M 0.31%
11,820
+5,567
+89% +$367K
BAX icon
86
Baxter International
BAX
$13.9B
$1.02M 0.31%
27,455
+4,621
+20% +$175K
J icon
87
Jacobs Solutions
J
$16.9B
$1.01M 0.3%
27,180
+3,079
+13% +$108K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.01M 0.3%
6,999
+575
+9% +$84.6K
CL icon
89
Colgate-Palmolive
CL
$73.9B
$1.01M 0.3%
14,525
-550
-4% -$38K
WMT icon
90
Walmart Inc
WMT
$914B
$958K 0.29%
34,938
-1,143
-3% -$32.4K
GS icon
91
Goldman Sachs
GS
$303B
$943K 0.28%
5,015
+1,450
+41% +$270K
XRX icon
92
Xerox
XRX
$410M
$901K 0.27%
26,608
+5,193
+24% +$183K
AMGN icon
93
Amgen
AMGN
$225B
$872K 0.26%
5,458
+85
+2% +$13.4K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$837K 0.25%
9,880
– –
BLK icon
95
Blackrock
BLK
$179B
$805K 0.24%
2,200
+1,060
+93% +$384K
STT icon
96
State Street
STT
$52B
$797K 0.24%
10,845
-1,746
-14% -$131K
ETN icon
97
Eaton
ETN
$180B
$791K 0.24%
11,648
-159
-1% -$10.8K
ALL icon
98
Allstate
ALL
$65.4B
$769K 0.23%
10,809
+800
+8% +$56.5K
LLY icon
99
Eli Lilly
LLY
$1.09T
$739K 0.22%
10,168
-500
-5% -$35.6K
UNP icon
100
Union Pacific
UNP
$174B
$736K 0.22%
6,792
-30
-0.4% -$3.52K
2 3
4
5 6

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MMFA
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NCMU
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Canandaigua National Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Canandaigua National Bank & Trust held 210 positions worth $333M, up 6.2% from $314M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Canandaigua National Bank & Trust deployed $19.7M of net new capital in Q1 2015, opening 14 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 18,514 shares worth $1.04M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Target, an estimated $1.04M trimmed.

  • Canandaigua National Bank & Trust's largest Q1 2015 buy was Vanguard Global ex-US Real Estate ETF: 18,514 shares worth $1.04M.
  • Canandaigua National Bank & Trust added most to SLB Ltd in Q1 2015, an estimated $2.21M increase.
  • Canandaigua National Bank & Trust's biggest Q1 2015 reduction was Target, cutting an estimated $1.04M.
  • Canandaigua National Bank & Trust fully exited Alcoa in Q1 2015, selling an estimated $588K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 30% of its $333M portfolio in Q1 2015.
  • Canandaigua National Bank & Trust opened 14 new positions and closed 8 in Q1 2015.
  • Canandaigua National Bank & Trust's portfolio value rose 6.2% quarter-over-quarter to $333M.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2015, filed 7 May 2015.