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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$15.2M
Cap. Flow
-$7.24M
Cap. Flow %
-2.21%
Top 10 Hldgs %
30.76%
Holding
204
New
8
Increased
47
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.48M
3
DD
Du Pont De Nemours E I
DD
+$515K
4
PSX icon
Phillips 66
PSX
+$423K
5
NUAN
Nuance Communications, Inc.
NUAN
+$281K

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$3.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.04M
4
QCOM icon
Qualcomm
QCOM
+$750K
5
SLB icon
SLB Ltd
SLB
+$669K

Sector Composition

Rank Sector Weight
1 Industrials 17.3%
2 Healthcare 16.16%
3 Financials 13.17%
4 Technology 12.3%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$91.7B
$675K 0.21%
14,115
-71
-0.5% -$3.38K
CAH icon
102
Cardinal Health
CAH
$55.9B
$670K 0.2%
7,505
– –
SYK icon
103
Stryker
SYK
$134B
$649K 0.2%
6,986
-50
-0.7% -$4.79K
ALL icon
104
Allstate
ALL
$66.3B
$639K 0.2%
10,297
-187
-2% -$11.6K
MKC icon
105
McCormick & Company Non-Voting
MKC
$14.2B
$619K 0.19%
14,460
– –
BDX icon
106
Becton Dickinson
BDX
$49.4B
$618K 0.19%
4,112
– –
ETN icon
107
Eaton
ETN
$178B
$610K 0.19%
11,728
+810
+7% +$43.9K
LEN icon
108
Lennar Class A
LEN
$21.1B
$589K 0.18%
12,647
-210
-2% -$10K
STZ.B
109
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$570K 0.17%
4,000
– –
DKS icon
110
Dick's Sporting Goods
DKS
$18.4B
$564K 0.17%
15,941
-12,846
-45% -$539K
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
$557K 0.17%
12,854
– –
XRX icon
112
Xerox
XRX
$423M
$543K 0.17%
19,393
-6,983
-26% -$188K
ADP icon
113
Automatic Data Processing
ADP
$108B
$522K 0.16%
6,165
– –
MCHP icon
114
Microchip Technology
MCHP
$44B
$520K 0.16%
22,360
+810
+4% +$19K
ACN icon
115
Accenture
ACN
$110B
$505K 0.15%
4,835
– –
UNP icon
116
Union Pacific
UNP
$174B
$505K 0.15%
6,464
-60
-0.9% -$5.15K
BAX icon
117
Baxter International
BAX
$14.3B
$493K 0.15%
12,929
-270
-2% -$9.87K
ICE icon
118
Intercontinental Exchange
ICE
$84.9B
$489K 0.15%
9,550
-2,250
-19% -$113K
BRCM
119
DELISTED
BROADCOM CORP CL-A
BRCM
$482K 0.15%
8,331
-269
-3% -$14.5K
RTN
120
DELISTED
Raytheon Company
RTN
$481K 0.15%
3,865
-332
-8% -$39.9K
TT icon
121
Trane Technologies
TT
$106B
$471K 0.14%
8,512
– –
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.9B
$468K 0.14%
3,362
-50
-1% -$7.09K
PM icon
123
Philip Morris
PM
$290B
$462K 0.14%
5,259
-20
-0.4% -$1.74K
AWK icon
124
American Water Works
AWK
$27B
$444K 0.14%
7,427
-594
-7% -$34.2K
SYY icon
125
Sysco
SYY
$40.3B
$439K 0.13%
10,710
– –
3 4
5
6 7

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NCMU
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OGC
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Canandaigua National Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Canandaigua National Bank & Trust held 204 positions worth $327M, up 4.9% from $312M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Canandaigua National Bank & Trust's Q4 2015 filing shows 8 new, 47 increased, 93 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 56,800 shares worth $2.21M. The largest sale was HOME PROPERTIES, INC, an estimated $3.69M.

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

  • Canandaigua National Bank & Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 56,800 shares worth $2.21M.
  • Canandaigua National Bank & Trust added most to Vanguard Total International Bond ETF in Q4 2015, an estimated $1.48M increase.
  • Canandaigua National Bank & Trust's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.7M.
  • Canandaigua National Bank & Trust fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $3.69M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 31% of its $327M portfolio in Q4 2015.
  • Canandaigua National Bank & Trust opened 8 new positions and closed 6 in Q4 2015.
  • Canandaigua National Bank & Trust's portfolio value rose 4.9% quarter-over-quarter to $327M.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2015, filed 11 Feb 2016.