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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$13.8M
Cap. Flow
+$7.14M
Cap. Flow %
2.09%
Top 10 Hldgs %
30.43%
Holding
209
New
11
Increased
73
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.17M
2
RTX icon
RTX Corp
RTX
+$936K
3
META icon
Meta Platforms (Facebook)
META
+$875K
4
QCOM icon
Qualcomm
QCOM
+$751K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$749K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$746K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$679K
3
DD
Du Pont De Nemours E I
DD
+$557K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$482K
5
GE icon
GE Aerospace
GE
+$468K

Sector Composition

Rank Sector Weight
1 Industrials 17.2%
2 Healthcare 15.12%
3 Financials 12.59%
4 Technology 12.38%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
101
McCormick & Company Non-Voting
MKC
$14.1B
$699K 0.2%
14,060
-400
-3% -$18K
STT icon
102
State Street
STT
$51.9B
$692K 0.2%
11,830
+1,160
+11% +$65.9K
ALL icon
103
Allstate
ALL
$66.4B
$688K 0.2%
10,217
-80
-0.8% -$5.03K
LLY icon
104
Eli Lilly
LLY
$1.08T
$661K 0.19%
9,184
-59
-0.6% -$4.46K
CAH icon
105
Cardinal Health
CAH
$55.4B
$653K 0.19%
7,970
+465
+6% +$37.8K
BDX icon
106
Becton Dickinson
BDX
$48.6B
$609K 0.18%
4,112
– –
STZ.B
107
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$606K 0.18%
4,000
– –
LEN icon
108
Lennar Class A
LEN
$20.7B
$582K 0.17%
12,647
– –
UN
109
DELISTED
Unilever NV New York Registry Shares
UN
$571K 0.17%
12,779
-75
-0.6% -$3.23K
ACN icon
110
Accenture
ACN
$107B
$553K 0.16%
4,795
-40
-0.8% -$4.11K
ADP icon
111
Automatic Data Processing
ADP
$106B
$553K 0.16%
6,165
– –
XRX icon
112
Xerox
XRX
$420M
$552K 0.16%
18,782
-611
-3% -$15.8K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$128B
$545K 0.16%
18,890
-5,950
-24% -$159K
MCHP icon
114
Microchip Technology
MCHP
$44.8B
$539K 0.16%
22,360
– –
TT icon
115
Trane Technologies
TT
$108B
$528K 0.15%
8,512
– –
PM icon
116
Philip Morris
PM
$289B
$520K 0.15%
5,305
+46
+0.9% +$4.22K
UNP icon
117
Union Pacific
UNP
$174B
$518K 0.15%
6,514
+50
+0.8% +$3.87K
DUK icon
118
Duke Energy
DUK
$95.9B
$510K 0.15%
6,320
+263
+4% +$19.9K
BAX icon
119
Baxter International
BAX
$13.9B
$500K 0.15%
12,169
-760
-6% -$29K
SYY icon
120
Sysco
SYY
$40.2B
$500K 0.15%
10,710
– –
AWK icon
121
American Water Works
AWK
$26.8B
$491K 0.14%
7,127
-300
-4% -$19.5K
AGN
122
DELISTED
Allergan plc
AGN
$490K 0.14%
1,827
-2,607
-59% -$746K
RTN
123
DELISTED
Raytheon Company
RTN
$474K 0.14%
3,865
– –
ZBH icon
124
Zimmer Biomet
ZBH
$18B
$464K 0.14%
4,484
+267
+6% +$25.8K
ICE icon
125
Intercontinental Exchange
ICE
$84.3B
$424K 0.12%
9,025
-525
-5% -$25.5K
3 4
5
6 7

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PAMJ
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EC
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MMFA
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CTC
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SCM
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NCMU
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OGC
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Canandaigua National Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Canandaigua National Bank & Trust held 209 positions worth $341M, up 4.2% from $327M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Canandaigua National Bank & Trust's Q1 2016 filing shows 11 new, 73 increased, 78 reduced and 13 closed positions. Its largest new stake was Meta Platforms (Facebook): 8,296 shares worth $947K. The largest sale was Allergan plc, an estimated $746K.

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 Q1 2016 buy was Meta Platforms (Facebook): 8,296 shares worth $947K.
  • Canandaigua National Bank & Trust added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $2.17M increase.
  • Canandaigua National Bank & Trust's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $746K.
  • Canandaigua National Bank & Trust fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $679K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 30% of its $341M portfolio in Q1 2016.
  • Canandaigua National Bank & Trust opened 11 new positions and closed 13 in Q1 2016.
  • Canandaigua National Bank & Trust's portfolio value rose 4.2% quarter-over-quarter to $341M.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2016, filed 11 May 2016.