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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
-6.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$29.3M
Cap. Flow
-$5.13M
Cap. Flow %
-1.64%
Top 10 Hldgs %
29.7%
Holding
212
New
2
Increased
54
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.37M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.02M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$313K
4
STJ
St Jude Medical
STJ
+$262K
5
GILD icon
Gilead Sciences
GILD
+$202K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$957K
2
APA icon
APA Corp
APA
+$600K
3
BAX icon
Baxter International
BAX
+$523K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$355K
5
JPM icon
JPMorgan Chase
JPM
+$303K

Sector Composition

Rank Sector Weight
1 Industrials 16.71%
2 Healthcare 15.73%
3 Financials 12.93%
4 Technology 12.61%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$258B
$1.17M 0.37%
23,607
-250
-1% -$12.2K
LOW icon
77
Lowe's Companies
LOW
$121B
$1.15M 0.37%
16,722
-50
-0.3% -$3.44K
AFL icon
78
Aflac
AFL
$60.6B
$1.08M 0.35%
37,080
-668
-2% -$20.2K
EMN icon
79
Eastman Chemical
EMN
$8.37B
$993K 0.32%
15,344
-800
-5% -$59.1K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.09T
$983K 0.32%
7,535
+386
+5% +$52.9K
TEVA icon
81
Teva Pharmaceuticals
TEVA
$43.4B
$982K 0.31%
17,385
-565
-3% -$36.6K
ISRG icon
82
Intuitive Surgical
ISRG
$141B
$977K 0.31%
19,134
-54
-0.3% -$3.06K
CL icon
83
Colgate-Palmolive
CL
$73.6B
$961K 0.31%
15,137
-37
-0.2% -$2.42K
MS icon
84
Morgan Stanley
MS
$344B
$942K 0.3%
29,904
+697
+2% +$25.4K
AMGN icon
85
Amgen
AMGN
$225B
$919K 0.29%
6,641
+683
+11% +$108K
CNI icon
86
Canadian National Railway
CNI
$76.4B
$909K 0.29%
16,007
-83
-0.5% -$4.83K
GS icon
87
Goldman Sachs
GS
$304B
$893K 0.29%
5,139
+124
+2% +$24.3K
J icon
88
Jacobs Solutions
J
$16.9B
$828K 0.27%
26,758
-654
-2% -$21.9K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$821K 0.26%
9,880
– –
GLW icon
90
Corning
GLW
$144B
$818K 0.26%
47,807
-2,235
-4% -$40.2K
VLO icon
91
Valero Energy
VLO
$94.3B
$801K 0.26%
13,335
+505
+4% +$32.1K
MDLZ icon
92
Mondelez International
MDLZ
$78.4B
$778K 0.25%
18,587
-243
-1% -$10.5K
BLK icon
93
Blackrock
BLK
$178B
$775K 0.25%
2,605
+275
+12% +$88.7K
LLY icon
94
Eli Lilly
LLY
$1.08T
$774K 0.25%
9,243
-825
-8% -$69.6K
WMT icon
95
Walmart Inc
WMT
$914B
$757K 0.24%
35,019
-591
-2% -$13.6K
STT icon
96
State Street
STT
$51.9B
$717K 0.23%
10,670
-175
-2% -$13K
MO icon
97
Altria Group
MO
$108B
$709K 0.23%
13,040
-520
-4% -$27.9K
K
98
DELISTED
Kellanova
K
$692K 0.22%
11,076
+43
+0.4% +$2.68K
XRX icon
99
Xerox
XRX
$414M
$676K 0.22%
26,376
-232
-0.9% -$6.43K
PCP
100
DELISTED
PRECISION CASTPARTS CORP
PCP
$672K 0.22%
2,925
+30
+1% +$6.44K
2 3
4
5 6

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Canandaigua National Bank & Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Canandaigua National Bank & Trust held 212 positions worth $312M, down 8.6% from $341M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Canandaigua National Bank & Trust's Q3 2015 filing shows 2 new, 54 increased, 91 reduced and 16 closed positions. Its largest new stake was Allergan plc: 4,466 shares worth $1.21M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $957K.

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

  • Canandaigua National Bank & Trust's largest Q3 2015 buy was Allergan plc: 4,466 shares worth $1.21M.
  • Canandaigua National Bank & Trust added most to Vanguard Total International Bond ETF in Q3 2015, an estimated $1.02M increase.
  • Canandaigua National Bank & Trust's biggest Q3 2015 reduction was APA Corp, cutting an estimated $600K.
  • Canandaigua National Bank & Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $957K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 30% of its $312M portfolio in Q3 2015.
  • Canandaigua National Bank & Trust opened 2 new positions and closed 16 in Q3 2015.
  • Canandaigua National Bank & Trust's portfolio value fell 8.6% quarter-over-quarter to $312M.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2015, filed 28 Oct 2015.