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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$15.2M
Cap. Flow
-$7.24M
Cap. Flow %
-2.21%
Top 10 Hldgs %
30.76%
Holding
204
New
8
Increased
47
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.48M
3
DD
Du Pont De Nemours E I
DD
+$515K
4
PSX icon
Phillips 66
PSX
+$423K
5
NUAN
Nuance Communications, Inc.
NUAN
+$281K

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$3.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.04M
4
QCOM icon
Qualcomm
QCOM
+$750K
5
SLB icon
SLB Ltd
SLB
+$669K

Sector Composition

Rank Sector Weight
1 Industrials 17.3%
2 Healthcare 16.16%
3 Financials 13.17%
4 Technology 12.3%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$230B
$1.2M 0.37%
17,202
-170
-1% -$12.4K
ISRG icon
77
Intuitive Surgical
ISRG
$142B
$1.14M 0.35%
18,720
-414
-2% -$23.3K
TEVA icon
78
Teva Pharmaceuticals
TEVA
$42.5B
$1.13M 0.34%
17,185
-200
-1% -$12.4K
AFL icon
79
Aflac
AFL
$60.7B
$1.11M 0.34%
37,080
– –
AMGN icon
80
Amgen
AMGN
$224B
$1.04M 0.32%
6,440
-201
-3% -$31.6K
CL icon
81
Colgate-Palmolive
CL
$73.6B
$1M 0.31%
15,016
-121
-0.8% -$8.05K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.11T
$995K 0.3%
7,535
– –
EMN icon
83
Eastman Chemical
EMN
$8.55B
$981K 0.3%
14,524
-820
-5% -$57.4K
VLO icon
84
Valero Energy
VLO
$93.3B
$977K 0.3%
13,820
+485
+4% +$33K
MS icon
85
Morgan Stanley
MS
$338B
$945K 0.29%
29,720
-184
-0.6% -$6.11K
GS icon
86
Goldman Sachs
GS
$301B
$940K 0.29%
5,217
+78
+2% +$14.5K
J icon
87
Jacobs Solutions
J
$17.3B
$925K 0.28%
26,657
-101
-0.4% -$3.46K
BLK icon
88
Blackrock
BLK
$178B
$889K 0.27%
2,610
+5
+0.2% +$1.7K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$875K 0.27%
10,280
+400
+4% +$34K
GLW icon
90
Corning
GLW
$137B
$871K 0.27%
47,647
-160
-0.3% -$2.9K
MDLZ icon
91
Mondelez International
MDLZ
$78.9B
$845K 0.26%
18,835
+248
+1% +$11.1K
CNI icon
92
Canadian National Railway
CNI
$76.4B
$811K 0.25%
14,512
-1,495
-9% -$87.4K
LLY icon
93
Eli Lilly
LLY
$1.08T
$779K 0.24%
9,243
– –
K
94
DELISTED
Kellanova
K
$757K 0.23%
11,156
+80
+0.7% +$5.23K
MO icon
95
Altria Group
MO
$109B
$737K 0.23%
12,655
-385
-3% -$22.3K
STT icon
96
State Street
STT
$51.4B
$708K 0.22%
10,670
– –
WMT icon
97
Walmart Inc
WMT
$901B
$707K 0.22%
34,581
-438
-1% -$8.79K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$127B
$692K 0.21%
24,840
+1,540
+7% +$44K
CMCSA icon
99
Comcast
CMCSA
$91B
$682K 0.21%
24,154
+1,930
+9% +$58.1K
PCP
100
DELISTED
PRECISION CASTPARTS CORP
PCP
$679K 0.21%
2,925
– –
2 3
4
5 6

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Canandaigua National Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Canandaigua National Bank & Trust held 204 positions worth $327M, up 4.9% from $312M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Canandaigua National Bank & Trust's Q4 2015 filing shows 8 new, 47 increased, 93 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 56,800 shares worth $2.21M. The largest sale was HOME PROPERTIES, INC, an estimated $3.69M.

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

  • Canandaigua National Bank & Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 56,800 shares worth $2.21M.
  • Canandaigua National Bank & Trust added most to Vanguard Total International Bond ETF in Q4 2015, an estimated $1.48M increase.
  • Canandaigua National Bank & Trust's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.7M.
  • Canandaigua National Bank & Trust fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $3.69M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 31% of its $327M portfolio in Q4 2015.
  • Canandaigua National Bank & Trust opened 8 new positions and closed 6 in Q4 2015.
  • Canandaigua National Bank & Trust's portfolio value rose 4.9% quarter-over-quarter to $327M.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2015, filed 11 Feb 2016.