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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$8.5M
Cap. Flow
+$8.95M
Cap. Flow %
2.62%
Top 10 Hldgs %
30.05%
Holding
212
New
10
Increased
87
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$819K
2
XOM icon
ExxonMobil
XOM
+$662K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$551K
4
IBM icon
IBM
IBM
+$433K
5
TGNA
TEGNA Inc
TGNA
+$365K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$283K
2
MCD icon
McDonald's
MCD
+$259K
3
FISI icon
Financial Institutions
FISI
+$211K
4
BHI
Baker Hughes
BHI
+$204K
5
BAC icon
Bank of America
BAC
+$162K

Sector Composition

Rank Sector Weight
1 Industrials 17.08%
2 Healthcare 15.37%
3 Financials 12.75%
4 Technology 12.63%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XRX icon
101
Xerox
XRX
$423M
$746K 0.22%
26,608
– –
ALL icon
102
Allstate
ALL
$66.3B
$720K 0.21%
11,105
+296
+3% +$20.3K
SYK icon
103
Stryker
SYK
$134B
$699K 0.2%
7,318
+1,733
+31% +$164K
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$127B
$670K 0.2%
22,350
+5,055
+29% +$154K
MO icon
105
Altria Group
MO
$109B
$663K 0.19%
13,560
-305
-2% -$15.5K
K
106
DELISTED
Kellanova
K
$650K 0.19%
11,033
+372
+3% +$22.2K
CMCSA icon
107
Comcast
CMCSA
$91B
$648K 0.19%
21,544
+1,450
+7% +$42.6K
UNP icon
108
Union Pacific
UNP
$174B
$638K 0.19%
6,689
-103
-2% -$10.7K
CAH icon
109
Cardinal Health
CAH
$56.3B
$628K 0.18%
7,505
+110
+1% +$9.71K
LEN icon
110
Lennar Class A
LEN
$21.1B
$625K 0.18%
12,857
-212
-2% -$9.74K
PPLI
111
People Inc
PPLI
$2.97B
$611K 0.18%
42,906
-3,676
-8% -$48.7K
MKC icon
112
McCormick & Company Non-Voting
MKC
$14.2B
$585K 0.17%
14,460
– –
PCP
113
DELISTED
PRECISION CASTPARTS CORP
PCP
$579K 0.17%
2,895
+1,095
+61% +$230K
ICE icon
114
Intercontinental Exchange
ICE
$84.9B
$575K 0.17%
12,850
-525
-4% -$24.4K
TT icon
115
Trane Technologies
TT
$106B
$573K 0.17%
8,502
-41
-0.5% -$2.81K
BDX icon
116
Becton Dickinson
BDX
$49.4B
$554K 0.16%
4,010
+229
+6% +$31.6K
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
$538K 0.16%
12,854
– –
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$14.9B
$527K 0.15%
3,412
– –
MCHP icon
119
Microchip Technology
MCHP
$44B
$497K 0.15%
20,970
-300
-1% -$7.28K
ADP icon
120
Automatic Data Processing
ADP
$108B
$495K 0.15%
6,165
+100
+2% +$8.53K
RTN
121
DELISTED
Raytheon Company
RTN
$489K 0.14%
5,107
-580
-10% -$60.8K
ACN icon
122
Accenture
ACN
$110B
$480K 0.14%
4,960
– –
NOV icon
123
NOV
NOV
$7.49B
$479K 0.14%
9,916
+2,651
+36% +$136K
PM icon
124
Philip Morris
PM
$290B
$470K 0.14%
5,858
-621
-10% -$51.1K
STZ.B
125
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$466K 0.14%
4,000
– –
3 4
5
6 7

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Canandaigua National Bank & Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Canandaigua National Bank & Trust held 212 positions worth $341M, up 2.6% from $333M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Canandaigua National Bank & Trust's Q2 2015 filing shows 10 new, 87 increased, 70 reduced and 2 closed positions. Its largest new stake was TEGNA Inc: 19,400 shares worth $398K. The largest sale was TE Connectivity, an estimated $283K.

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 Q2 2015 buy was TEGNA Inc: 19,400 shares worth $398K.
  • Canandaigua National Bank & Trust added most to Johnson & Johnson in Q2 2015, an estimated $819K increase.
  • Canandaigua National Bank & Trust's biggest Q2 2015 reduction was McDonald's, cutting an estimated $259K.
  • Canandaigua National Bank & Trust fully exited TE Connectivity in Q2 2015, selling an estimated $283K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 30% of its $341M portfolio in Q2 2015.
  • Canandaigua National Bank & Trust opened 10 new positions and closed 2 in Q2 2015.
  • Canandaigua National Bank & Trust's portfolio value rose 2.6% quarter-over-quarter to $341M.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2015, filed 10 Aug 2015.