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
+3.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$10.5M
Cap. Flow
+$1.26M
Cap. Flow %
0.36%
Top 10 Hldgs %
30.15%
Holding
206
New
10
Increased
51
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$596K
2
JNJ icon
Johnson & Johnson
JNJ
+$390K
3
GIS icon
General Mills
GIS
+$283K
4
SHPG
Shire pic
SHPG
+$234K
5
IBM icon
IBM
IBM
+$232K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$389K
2
DLR icon
Digital Realty Trust
DLR
+$348K
3
BMY icon
Bristol-Myers Squibb
BMY
+$270K
4
SWK icon
Stanley Black & Decker
SWK
+$266K
5
PSX icon
Phillips 66
PSX
+$238K

Sector Composition

Rank Sector Weight
1 Industrials 16.74%
2 Healthcare 15.65%
3 Technology 11.75%
4 Financials 11.69%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.9B
$1.22M 0.35%
26,827
+1,115
+4% +$48.6K
GD icon
77
General Dynamics
GD
$106B
$1.22M 0.35%
8,735
-650
-7% -$90.6K
J icon
78
Jacobs Solutions
J
$17.3B
$1.21M 0.34%
29,287
-4,510
-13% -$178K
COP icon
79
ConocoPhillips
COP
$151B
$1.21M 0.34%
27,671
-2,558
-8% -$113K
CELG
80
DELISTED
Celgene Corp
CELG
$1.16M 0.33%
11,735
-684
-6% -$70.8K
ISRG icon
81
Intuitive Surgical
ISRG
$142B
$1.15M 0.33%
15,705
-225
-1% -$15.8K
BLK icon
82
Blackrock
BLK
$178B
$1.14M 0.32%
3,320
+213
+7% +$74.8K
CL icon
83
Colgate-Palmolive
CL
$73.6B
$1.11M 0.32%
15,180
– –
AMGN icon
84
Amgen
AMGN
$224B
$1.1M 0.31%
7,219
+84
+1% +$13.1K
EMN icon
85
Eastman Chemical
EMN
$8.55B
$1.07M 0.3%
15,717
+430
+3% +$31.6K
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.11T
$941K 0.27%
6,500
-1,095
-14% -$157K
GLW icon
87
Corning
GLW
$137B
$935K 0.27%
45,651
-1,366
-3% -$27.4K
AXP icon
88
American Express
AXP
$230B
$917K 0.26%
15,092
-1,990
-12% -$126K
META icon
89
Meta Platforms (Facebook)
META
$1.53T
$911K 0.26%
7,970
-326
-4% -$37.6K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$911K 0.26%
10,943
+788
+8% +$63.6K
WMT icon
91
Walmart Inc
WMT
$901B
$872K 0.25%
35,826
+705
+2% +$16.3K
K
92
DELISTED
Kellanova
K
$862K 0.25%
11,242
– –
CMCSA icon
93
Comcast
CMCSA
$91B
$826K 0.24%
25,328
+2,160
+9% +$67.1K
SYK icon
94
Stryker
SYK
$134B
$815K 0.23%
6,799
-287
-4% -$32.1K
GS icon
95
Goldman Sachs
GS
$301B
$804K 0.23%
5,411
-7
-0.1% -$1.09K
MO icon
96
Altria Group
MO
$109B
$790K 0.22%
11,461
-950
-8% -$60.8K
TEVA icon
97
Teva Pharmaceuticals
TEVA
$42.5B
$786K 0.22%
15,645
-1,425
-8% -$75.9K
MKC icon
98
McCormick & Company Non-Voting
MKC
$14.2B
$750K 0.21%
14,060
– –
CNI icon
99
Canadian National Railway
CNI
$76.4B
$737K 0.21%
12,482
-305
-2% -$18.4K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
$730K 0.21%
24,435
+5,545
+29% +$163K
2 3
4
5 6

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 2016 Portfolio in Review

As of Q2 2016, Canandaigua National Bank & Trust held 206 positions worth $352M, up 3.1% from $341M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Canandaigua National Bank & Trust's Q2 2016 filing shows 10 new, 51 increased, 98 reduced and 6 closed positions. Its largest new stake was Shire pic: 1,297 shares worth $239K. The largest sale was Apple, an estimated $389K.

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

  • Canandaigua National Bank & Trust's largest Q2 2016 buy was Shire pic: 1,297 shares worth $239K.
  • Canandaigua National Bank & Trust added most to Vanguard Total International Bond ETF in Q2 2016, an estimated $596K increase.
  • Canandaigua National Bank & Trust's biggest Q2 2016 reduction was Apple, cutting an estimated $389K.
  • Canandaigua National Bank & Trust fully exited Stanley Black & Decker in Q2 2016, selling an estimated $266K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 30% of its $352M portfolio in Q2 2016.
  • Canandaigua National Bank & Trust opened 10 new positions and closed 6 in Q2 2016.
  • Canandaigua National Bank & Trust's portfolio value rose 3.1% quarter-over-quarter to $352M.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2016, filed 26 Jul 2016.