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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$13.8M
Cap. Flow
+$7.14M
Cap. Flow %
2.09%
Top 10 Hldgs %
30.43%
Holding
209
New
11
Increased
73
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.17M
2
RTX icon
RTX Corp
RTX
+$936K
3
META icon
Meta Platforms (Facebook)
META
+$875K
4
QCOM icon
Qualcomm
QCOM
+$751K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$749K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$746K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$679K
3
DD
Du Pont De Nemours E I
DD
+$557K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$482K
5
GE icon
GE Aerospace
GE
+$468K

Sector Composition

Rank Sector Weight
1 Industrials 17.2%
2 Healthcare 15.12%
3 Financials 12.59%
4 Technology 12.38%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$106B
$1.23M 0.36%
9,385
+117
+1% +$15.5K
COP icon
77
ConocoPhillips
COP
$151B
$1.22M 0.36%
30,229
-4,623
-13% -$176K
J icon
78
Jacobs Solutions
J
$16.9B
$1.22M 0.36%
33,797
+7,140
+27% +$233K
AFL icon
79
Aflac
AFL
$60.5B
$1.15M 0.34%
36,410
-670
-2% -$19.9K
EMN icon
80
Eastman Chemical
EMN
$8.4B
$1.1M 0.32%
15,287
+763
+5% +$50K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.08M 0.32%
7,595
+60
+0.8% +$7.96K
CL icon
82
Colgate-Palmolive
CL
$73.7B
$1.07M 0.31%
15,180
+164
+1% +$10.9K
AMGN icon
83
Amgen
AMGN
$225B
$1.07M 0.31%
7,135
+695
+11% +$103K
ISRG icon
84
Intuitive Surgical
ISRG
$141B
$1.06M 0.31%
15,930
-2,790
-15% -$173K
BLK icon
85
Blackrock
BLK
$178B
$1.06M 0.31%
3,107
+497
+19% +$158K
AXP icon
86
American Express
AXP
$229B
$1.05M 0.31%
17,082
-120
-0.7% -$6.98K
MDLZ icon
87
Mondelez International
MDLZ
$78.3B
$1.03M 0.3%
25,712
+6,877
+37% +$280K
GLW icon
88
Corning
GLW
$143B
$982K 0.29%
47,017
-630
-1% -$11.7K
META icon
89
Meta Platforms (Facebook)
META
$1.5T
$947K 0.28%
+8,296
New +$875K
TEVA icon
90
Teva Pharmaceuticals
TEVA
$43.2B
$913K 0.27%
17,070
-115
-0.7% -$6.75K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$855K 0.25%
10,155
-125
-1% -$9.98K
GS icon
92
Goldman Sachs
GS
$306B
$851K 0.25%
5,418
+201
+4% +$31.1K
K
93
DELISTED
Kellanova
K
$808K 0.24%
11,242
+86
+0.8% +$5.94K
WMT icon
94
Walmart Inc
WMT
$913B
$802K 0.24%
35,121
+540
+2% +$11.8K
CNI icon
95
Canadian National Railway
CNI
$76.6B
$799K 0.23%
12,787
-1,725
-12% -$96.6K
MO icon
96
Altria Group
MO
$108B
$778K 0.23%
12,411
-244
-2% -$14.8K
SYK icon
97
Stryker
SYK
$130B
$760K 0.22%
7,086
+100
+1% +$9.86K
VLO icon
98
Valero Energy
VLO
$94.3B
$754K 0.22%
11,761
-2,059
-15% -$131K
ETN icon
99
Eaton
ETN
$181B
$750K 0.22%
11,983
+255
+2% +$14.1K
CMCSA icon
100
Comcast
CMCSA
$89.7B
$708K 0.21%
23,168
-986
-4% -$28.3K
2 3
4
5 6

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PAMJ
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MMFA
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CTC
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SCM
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NCMU
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Canandaigua National Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Canandaigua National Bank & Trust held 209 positions worth $341M, up 4.2% from $327M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Canandaigua National Bank & Trust's Q1 2016 filing shows 11 new, 73 increased, 78 reduced and 13 closed positions. Its largest new stake was Meta Platforms (Facebook): 8,296 shares worth $947K. The largest sale was Allergan plc, an estimated $746K.

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 Q1 2016 buy was Meta Platforms (Facebook): 8,296 shares worth $947K.
  • Canandaigua National Bank & Trust added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $2.17M increase.
  • Canandaigua National Bank & Trust's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $746K.
  • Canandaigua National Bank & Trust fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $679K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 30% of its $341M portfolio in Q1 2016.
  • Canandaigua National Bank & Trust opened 11 new positions and closed 13 in Q1 2016.
  • Canandaigua National Bank & Trust's portfolio value rose 4.2% quarter-over-quarter to $341M.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2016, filed 11 May 2016.