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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
-6.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$29.3M
Cap. Flow
-$5.13M
Cap. Flow %
-1.64%
Top 10 Hldgs %
29.7%
Holding
212
New
2
Increased
54
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.37M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.02M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$313K
4
STJ
St Jude Medical
STJ
+$262K
5
GILD icon
Gilead Sciences
GILD
+$202K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$957K
2
APA icon
APA Corp
APA
+$600K
3
BAX icon
Baxter International
BAX
+$523K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$355K
5
JPM icon
JPMorgan Chase
JPM
+$303K

Sector Composition

Rank Sector Weight
1 Industrials 16.71%
2 Healthcare 15.73%
3 Financials 12.93%
4 Technology 12.61%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
101
Stryker
SYK
$130B
$662K 0.21%
7,036
-282
-4% -$27.9K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$127B
$637K 0.2%
23,300
+950
+4% +$27.6K
CMCSA icon
103
Comcast
CMCSA
$89.9B
$632K 0.2%
22,224
+680
+3% +$20.2K
EMR icon
104
Emerson Electric
EMR
$92B
$627K 0.2%
14,186
+286
+2% +$14.1K
ALL icon
105
Allstate
ALL
$66.7B
$611K 0.2%
10,484
-621
-6% -$38.8K
MKC icon
106
McCormick & Company Non-Voting
MKC
$14.1B
$594K 0.19%
14,460
– –
LEN icon
107
Lennar Class A
LEN
$20.6B
$589K 0.19%
12,857
– –
CAH icon
108
Cardinal Health
CAH
$55.3B
$577K 0.18%
7,505
– –
UNP icon
109
Union Pacific
UNP
$174B
$577K 0.18%
6,524
-165
-2% -$15.1K
ETN icon
110
Eaton
ETN
$182B
$560K 0.18%
10,918
-150
-1% -$8.86K
ICE icon
111
Intercontinental Exchange
ICE
$84B
$555K 0.18%
11,800
-1,050
-8% -$48.6K
BDX icon
112
Becton Dickinson
BDX
$48.7B
$532K 0.17%
4,112
+102
+3% +$14.2K
UN
113
DELISTED
Unilever NV New York Registry Shares
UN
$517K 0.17%
12,854
– –
STZ.B
114
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$501K 0.16%
4,000
– –
ADP icon
115
Automatic Data Processing
ADP
$106B
$495K 0.16%
6,165
– –
ACN icon
116
Accenture
ACN
$107B
$475K 0.15%
4,835
-125
-3% -$12.4K
MCHP icon
117
Microchip Technology
MCHP
$44.3B
$464K 0.15%
21,550
+580
+3% +$12.5K
RTN
118
DELISTED
Raytheon Company
RTN
$459K 0.15%
4,197
-910
-18% -$95.1K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$15B
$457K 0.15%
3,412
– –
PPLI
120
People Inc
PPLI
$2.99B
$453K 0.15%
38,860
-4,046
-9% -$53.7K
AWK icon
121
American Water Works
AWK
$26.8B
$442K 0.14%
8,021
-690
-8% -$36.1K
BRCM
122
DELISTED
BROADCOM CORP CL-A
BRCM
$442K 0.14%
8,600
– –
DUK icon
123
Duke Energy
DUK
$96.2B
$436K 0.14%
6,057
+208
+4% +$15.1K
BAX icon
124
Baxter International
BAX
$13.9B
$434K 0.14%
13,199
-13,814
-51% -$523K
TT icon
125
Trane Technologies
TT
$107B
$432K 0.14%
8,512
+10
+0.1% +$598
3 4
5
6 7

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Canandaigua National Bank & Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Canandaigua National Bank & Trust held 212 positions worth $312M, down 8.6% from $341M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Canandaigua National Bank & Trust's Q3 2015 filing shows 2 new, 54 increased, 91 reduced and 16 closed positions. Its largest new stake was Allergan plc: 4,466 shares worth $1.21M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $957K.

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 Q3 2015 buy was Allergan plc: 4,466 shares worth $1.21M.
  • Canandaigua National Bank & Trust added most to Vanguard Total International Bond ETF in Q3 2015, an estimated $1.02M increase.
  • Canandaigua National Bank & Trust's biggest Q3 2015 reduction was APA Corp, cutting an estimated $600K.
  • Canandaigua National Bank & Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $957K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 30% of its $312M portfolio in Q3 2015.
  • Canandaigua National Bank & Trust opened 2 new positions and closed 16 in Q3 2015.
  • Canandaigua National Bank & Trust's portfolio value fell 8.6% quarter-over-quarter to $312M.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2015, filed 28 Oct 2015.