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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$262M
Cap. Flow
-$273M
Cap. Flow %
-52.45%
Top 10 Hldgs %
25.41%
Holding
406
New
16
Increased
88
Reduced
204
Closed
79

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$890K
2
MSFT icon
Microsoft
MSFT
+$778K
3
XYL icon
Xylem
XYL
+$442K
4
CAT icon
Caterpillar
CAT
+$361K
5
AAPL icon
Apple
AAPL
+$351K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.86M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 15.18%
3 Healthcare 14.28%
4 Industrials 13.29%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$122B
$1.86M 0.36%
38,071
-1,672
-4% -$94.9K
GD icon
77
General Dynamics
GD
$106B
$1.84M 0.35%
9,865
+42
+0.4% +$8.6K
C icon
78
Citigroup
C
$228B
$1.83M 0.35%
27,279
-428
-2% -$29.5K
UNP icon
79
Union Pacific
UNP
$174B
$1.75M 0.34%
12,328
-152
-1% -$21.2K
GIS icon
80
General Mills
GIS
$20.2B
$1.74M 0.33%
39,217
-622
-2% -$27.2K
BKNG icon
81
Booking.com
BKNG
$160B
$1.73M 0.33%
21,375
-550
-3% -$46.3K
ETN icon
82
Eaton
ETN
$178B
$1.69M 0.32%
22,581
-232
-1% -$17.9K
STT icon
83
State Street
STT
$51.4B
$1.68M 0.32%
18,094
+1,600
+10% +$159K
TMO icon
84
Thermo Fisher Scientific
TMO
$224B
$1.68M 0.32%
8,091
+71
+0.9% +$15.1K
SU icon
85
Suncor Energy
SU
$74B
$1.66M 0.32%
40,892
+674
+2% +$26.3K
PX
86
DELISTED
Praxair Inc
PX
$1.65M 0.32%
10,414
-331
-3% -$51.1K
CB icon
87
Chubb
CB
$134B
$1.62M 0.31%
12,758
-622
-5% -$82.7K
TGT icon
88
Target
TGT
$69.2B
$1.61M 0.31%
21,173
-2,183
-9% -$161K
MS icon
89
Morgan Stanley
MS
$338B
$1.61M 0.31%
33,967
-1,043
-3% -$54.5K
AXP icon
90
American Express
AXP
$230B
$1.57M 0.3%
16,035
+214
+1% +$21K
VFC icon
91
VF Corp
VFC
$5.81B
$1.54M 0.3%
20,053
-292
-1% -$22K
AFL icon
92
Aflac
AFL
$60.7B
$1.53M 0.29%
35,594
+940
+3% +$42.2K
AMGN icon
93
Amgen
AMGN
$224B
$1.5M 0.29%
8,140
+17
+0.2% +$3.01K
CELG
94
DELISTED
Celgene Corp
CELG
$1.5M 0.29%
18,843
+2,031
+12% +$169K
DLR icon
95
Digital Realty Trust
DLR
$70.6B
$1.49M 0.29%
13,380
+189
+1% +$20.1K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$82.1B
$1.49M 0.29%
4,323
-137
-3% -$42.8K
GLW icon
97
Corning
GLW
$137B
$1.48M 0.28%
53,936
-2,282
-4% -$63.1K
DUK icon
98
Duke Energy
DUK
$96.1B
$1.44M 0.28%
18,214
-253
-1% -$19.5K
USB icon
99
US Bancorp
USB
$100B
$1.43M 0.27%
28,536
-361
-1% -$18.3K
MO icon
100
Altria Group
MO
$109B
$1.36M 0.26%
23,940
-1,180
-5% -$68.1K
2 3
4
5 6

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Canandaigua National Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Canandaigua National Bank & Trust held 406 positions worth $521M, down 33% from $784M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Bank & Trust withdrew a net $273M in Q2 2018, closing 79 positions and reducing 204 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Canandaigua National Bank & Trust opened a new position in Xylem worth $410K.

  • Canandaigua National Bank & Trust's largest Q2 2018 buy was Xylem: 6,091 shares worth $410K.
  • Canandaigua National Bank & Trust added most to Lockheed Martin in Q2 2018, an estimated $890K increase.
  • Canandaigua National Bank & Trust's biggest Q2 2018 reduction was Adobe, cutting an estimated $934K.
  • Canandaigua National Bank & Trust fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $24.6M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 25% of its $521M portfolio in Q2 2018.
  • Canandaigua National Bank & Trust opened 16 new positions and closed 79 in Q2 2018.
  • Canandaigua National Bank & Trust's portfolio value fell 33% quarter-over-quarter to $521M.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2018, filed 3 Aug 2018.