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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$10.5M
Cap. Flow
+$1.26M
Cap. Flow %
0.36%
Top 10 Hldgs %
30.15%
Holding
206
New
10
Increased
51
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$596K
2
JNJ icon
Johnson & Johnson
JNJ
+$390K
3
GIS icon
General Mills
GIS
+$283K
4
SHPG
Shire pic
SHPG
+$234K
5
IBM icon
IBM
IBM
+$232K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$389K
2
DLR icon
Digital Realty Trust
DLR
+$348K
3
BMY icon
Bristol-Myers Squibb
BMY
+$270K
4
SWK icon
Stanley Black & Decker
SWK
+$266K
5
PSX icon
Phillips 66
PSX
+$238K

Sector Composition

Rank Sector Weight
1 Industrials 16.74%
2 Healthcare 15.65%
3 Technology 11.75%
4 Financials 11.69%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
101
Eaton
ETN
$178B
$719K 0.2%
12,033
+50
+0.4% +$3.07K
ALL icon
102
Allstate
ALL
$66.3B
$715K 0.2%
10,217
– –
BDX icon
103
Becton Dickinson
BDX
$49.4B
$680K 0.19%
4,112
– –
LLY icon
104
Eli Lilly
LLY
$1.08T
$672K 0.19%
8,534
-650
-7% -$48.9K
CAH icon
105
Cardinal Health
CAH
$56.3B
$666K 0.19%
8,535
+565
+7% +$45K
STZ.B
106
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$664K 0.19%
4,000
– –
UN
107
DELISTED
Unilever NV New York Registry Shares
UN
$600K 0.17%
12,779
– –
UNP icon
108
Union Pacific
UNP
$174B
$577K 0.16%
6,613
+99
+2% +$8.37K
MCHP icon
109
Microchip Technology
MCHP
$44B
$576K 0.16%
22,710
+350
+2% +$8.71K
DUK icon
110
Duke Energy
DUK
$96.1B
$573K 0.16%
6,679
+359
+6% +$28.7K
ADP icon
111
Automatic Data Processing
ADP
$108B
$566K 0.16%
6,165
– –
SYY icon
112
Sysco
SYY
$40.3B
$543K 0.15%
10,710
– –
TT icon
113
Trane Technologies
TT
$106B
$542K 0.15%
8,512
– –
AWK icon
114
American Water Works
AWK
$27B
$539K 0.15%
6,382
-745
-10% -$55.4K
LEN icon
115
Lennar Class A
LEN
$21.1B
$536K 0.15%
12,204
-443
-4% -$19.4K
ACN icon
116
Accenture
ACN
$110B
$535K 0.15%
4,720
-75
-2% -$8.7K
STT icon
117
State Street
STT
$51.4B
$529K 0.15%
9,820
-2,010
-17% -$120K
BAX icon
118
Baxter International
BAX
$14.3B
$526K 0.15%
11,627
-542
-4% -$23.8K
ZBH icon
119
Zimmer Biomet
ZBH
$18.5B
$512K 0.15%
4,381
-103
-2% -$11.7K
XRX icon
120
Xerox
XRX
$423M
$504K 0.14%
20,149
+1,367
+7% +$36K
VLO icon
121
Valero Energy
VLO
$93.3B
$487K 0.14%
9,543
-2,218
-19% -$126K
PM icon
122
Philip Morris
PM
$290B
$484K 0.14%
4,759
-546
-10% -$54.5K
RTN
123
DELISTED
Raytheon Company
RTN
$468K 0.13%
3,446
-419
-11% -$54.6K
F icon
124
Ford
F
$55.7B
$452K 0.13%
35,990
+10,280
+40% +$136K
ETR icon
125
Entergy
ETR
$49.7B
$434K 0.12%
10,660
– –
3 4
5
6 7

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NCMU
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OGC
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Canandaigua National Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Canandaigua National Bank & Trust held 206 positions worth $352M, up 3.1% from $341M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Canandaigua National Bank & Trust's Q2 2016 filing shows 10 new, 51 increased, 98 reduced and 6 closed positions. Its largest new stake was Shire pic: 1,297 shares worth $239K. The largest sale was Apple, an estimated $389K.

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

  • Canandaigua National Bank & Trust's largest Q2 2016 buy was Shire pic: 1,297 shares worth $239K.
  • Canandaigua National Bank & Trust added most to Vanguard Total International Bond ETF in Q2 2016, an estimated $596K increase.
  • Canandaigua National Bank & Trust's biggest Q2 2016 reduction was Apple, cutting an estimated $389K.
  • Canandaigua National Bank & Trust fully exited Stanley Black & Decker in Q2 2016, selling an estimated $266K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 30% of its $352M portfolio in Q2 2016.
  • Canandaigua National Bank & Trust opened 10 new positions and closed 6 in Q2 2016.
  • Canandaigua National Bank & Trust's portfolio value rose 3.1% quarter-over-quarter to $352M.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2016, filed 26 Jul 2016.