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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$19.3M
Cap. Flow
+$19.7M
Cap. Flow %
5.91%
Top 10 Hldgs %
29.69%
Holding
210
New
14
Increased
89
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.21M
2
CVS icon
CVS Health
CVS
+$1.79M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.75M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$840K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.04M
2
AA icon
Alcoa
AA
+$588K
3
EXPD icon
Expeditors International
EXPD
+$568K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$522K
5
ISRG icon
Intuitive Surgical
ISRG
+$367K

Sector Composition

Rank Sector Weight
1 Industrials 17.39%
2 Healthcare 14.84%
3 Technology 12.97%
4 Financials 12.22%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$108B
$694K 0.21%
13,865
-672
-5% -$35.7K
MDLZ icon
102
Mondelez International
MDLZ
$78.3B
$681K 0.2%
18,877
+8,250
+78% +$298K
VLO icon
103
Valero Energy
VLO
$94.3B
$677K 0.2%
10,645
+5,095
+92% +$284K
EMR icon
104
Emerson Electric
EMR
$92B
$670K 0.2%
11,828
-164
-1% -$9.53K
CAH icon
105
Cardinal Health
CAH
$55.3B
$668K 0.2%
+7,395
New +$637K
K
106
DELISTED
Kellanova
K
$660K 0.2%
10,661
-681
-6% -$41.6K
LEN icon
107
Lennar Class A
LEN
$20.6B
$645K 0.19%
13,069
-147
-1% -$6.7K
ICE icon
108
Intercontinental Exchange
ICE
$84B
$624K 0.19%
13,375
+450
+3% +$20.3K
RTN
109
DELISTED
Raytheon Company
RTN
$621K 0.19%
5,687
+95
+2% +$10.2K
TT icon
110
Trane Technologies
TT
$107B
$582K 0.17%
8,543
-39
-0.5% -$2.58K
CMCSA icon
111
Comcast
CMCSA
$89.7B
$567K 0.17%
20,094
-256
-1% -$7.36K
PPLI
112
People Inc
PPLI
$2.99B
$562K 0.17%
46,582
+2,882
+7% +$33.3K
MKC icon
113
McCormick & Company Non-Voting
MKC
$14.1B
$558K 0.17%
14,460
-200
-1% -$7.42K
UN
114
DELISTED
Unilever NV New York Registry Shares
UN
$537K 0.16%
12,854
-825
-6% -$34.6K
BDX icon
115
Becton Dickinson
BDX
$48.8B
$530K 0.16%
3,781
+796
+27% +$111K
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$127B
$526K 0.16%
17,295
+640
+4% +$18.9K
MCHP icon
117
Microchip Technology
MCHP
$44.3B
$520K 0.16%
21,270
+650
+3% +$15.7K
ADP icon
118
Automatic Data Processing
ADP
$106B
$519K 0.16%
6,065
-5
-0.1% -$431
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$15B
$517K 0.16%
3,412
– –
SYK icon
120
Stryker
SYK
$130B
$515K 0.15%
5,585
-250
-4% -$23.3K
CHRW icon
121
C.H. Robinson
CHRW
$17.2B
$492K 0.15%
6,716
+906
+16% +$66.2K
PM icon
122
Philip Morris
PM
$291B
$488K 0.15%
6,479
-578
-8% -$46.9K
AWK icon
123
American Water Works
AWK
$26.8B
$478K 0.14%
8,809
-811
-8% -$44.1K
ACN icon
124
Accenture
ACN
$107B
$465K 0.14%
4,960
-600
-11% -$53.6K
STZ.B
125
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$464K 0.14%
4,000
-50
-1% -$5.56K
3 4
5
6 7

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Canandaigua National Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Canandaigua National Bank & Trust held 210 positions worth $333M, up 6.2% from $314M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Canandaigua National Bank & Trust deployed $19.7M of net new capital in Q1 2015, opening 14 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 18,514 shares worth $1.04M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Target, an estimated $1.04M trimmed.

  • Canandaigua National Bank & Trust's largest Q1 2015 buy was Vanguard Global ex-US Real Estate ETF: 18,514 shares worth $1.04M.
  • Canandaigua National Bank & Trust added most to SLB Ltd in Q1 2015, an estimated $2.21M increase.
  • Canandaigua National Bank & Trust's biggest Q1 2015 reduction was Target, cutting an estimated $1.04M.
  • Canandaigua National Bank & Trust fully exited Alcoa in Q1 2015, selling an estimated $588K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 30% of its $333M portfolio in Q1 2015.
  • Canandaigua National Bank & Trust opened 14 new positions and closed 8 in Q1 2015.
  • Canandaigua National Bank & Trust's portfolio value rose 6.2% quarter-over-quarter to $333M.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2015, filed 7 May 2015.