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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$148M
Cap. Flow
+$142M
Cap. Flow %
29.23%
Top 10 Hldgs %
26.81%
Holding
246
New
53
Increased
66
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.3M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.1M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$394K
2
MBVT
Merchants Bancshares Inc
MBVT
+$322K
3
J icon
Jacobs Solutions
J
+$317K
4
ESRX
Express Scripts Holding Company
ESRX
+$285K
5
ORCL icon
Oracle
ORCL
+$279K

Sector Composition

Rank Sector Weight
1 Industrials 11.15%
2 Healthcare 11.03%
3 Financials 10.26%
4 Technology 9.56%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
76
Texas Instruments
TXN
$256B
$1.76M 0.36%
22,873
+214
+0.9% +$17.2K
MDT icon
77
Medtronic
MDT
$114B
$1.73M 0.35%
19,457
-243
-1% -$20.5K
GIS icon
78
General Mills
GIS
$19.9B
$1.59M 0.33%
28,684
-1,281
-4% -$73.1K
NKE icon
79
Nike
NKE
$62.5B
$1.59M 0.33%
26,876
-152
-0.6% -$8.2K
TGT icon
80
Target
TGT
$69B
$1.55M 0.32%
29,689
+10,472
+54% +$572K
DLR icon
81
Digital Realty Trust
DLR
$70.8B
$1.54M 0.32%
13,644
+1,825
+15% +$209K
AET
82
DELISTED
Aetna Inc
AET
$1.54M 0.32%
10,132
-700
-6% -$98.9K
FCX icon
83
Freeport-McMoran
FCX
$98.7B
$1.53M 0.31%
127,104
+64,274
+102% +$780K
EMR icon
84
Emerson Electric
EMR
$88.5B
$1.52M 0.31%
25,524
+1,492
+6% +$88.5K
CELG
85
DELISTED
Celgene Corp
CELG
$1.51M 0.31%
11,656
+281
+2% +$34.4K
PX
86
DELISTED
Praxair Inc
PX
$1.51M 0.31%
11,385
-580
-5% -$74.4K
KMB icon
87
Kimberly-Clark
KMB
$35.9B
$1.46M 0.3%
11,283
+79
+0.7% +$10.3K
TJX icon
88
TJX Companies
TJX
$175B
$1.45M 0.3%
40,240
+296
+0.7% +$11.2K
EMN icon
89
Eastman Chemical
EMN
$8.39B
$1.44M 0.3%
17,142
+113
+0.7% +$9.11K
MS icon
90
Morgan Stanley
MS
$338B
$1.43M 0.29%
31,977
+1,908
+6% +$82.3K
AFL icon
91
Aflac
AFL
$61.2B
$1.42M 0.29%
36,536
+700
+2% +$26.3K
DHR icon
92
Danaher
DHR
$147B
$1.41M 0.29%
18,843
-1,128
-6% -$84.4K
BLK icon
93
Blackrock
BLK
$175B
$1.38M 0.28%
3,254
-101
-3% -$40.3K
GLW icon
94
Corning
GLW
$136B
$1.35M 0.28%
44,820
-100
-0.2% -$2.87K
SO icon
95
Southern Company
SO
$105B
$1.32M 0.27%
27,518
-459
-2% -$23K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.3M 0.27%
+11,201
New +$1.29M
AXP icon
97
American Express
AXP
$229B
$1.29M 0.26%
15,303
-355
-2% -$28.1K
AMGN icon
98
Amgen
AMGN
$226B
$1.28M 0.26%
7,422
-342
-4% -$55.6K
CL icon
99
Colgate-Palmolive
CL
$74.3B
$1.27M 0.26%
17,166
-1,278
-7% -$94.9K
CLX icon
100
Clorox
CLX
$13B
$1.25M 0.26%
9,380
-13
-0.1% -$1.75K
2 3
4
5 6

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Canandaigua National Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Canandaigua National Bank & Trust held 246 positions worth $487M, up 44% from $339M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Canandaigua National Bank & Trust deployed $142M of net new capital in Q2 2017, opening 53 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 88,606 shares worth $21.4M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Constellation Brands, an estimated $394K trimmed.

  • Canandaigua National Bank & Trust's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 88,606 shares worth $21.4M.
  • Canandaigua National Bank & Trust added most to Freeport-McMoran in Q2 2017, an estimated $780K increase.
  • Canandaigua National Bank & Trust's biggest Q2 2017 reduction was Constellation Brands, cutting an estimated $394K.
  • Canandaigua National Bank & Trust fully exited Merchants Bancshares Inc in Q2 2017, selling an estimated $322K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 27% of its $487M portfolio in Q2 2017.
  • Canandaigua National Bank & Trust opened 53 new positions and closed 10 in Q2 2017.
  • Canandaigua National Bank & Trust's portfolio value rose 44% quarter-over-quarter to $487M.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2017, filed 7 Aug 2017.