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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$148M
Cap. Flow
+$142M
Cap. Flow %
29.23%
Top 10 Hldgs %
26.81%
Holding
246
New
53
Increased
66
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.3M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.1M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$394K
2
MBVT
Merchants Bancshares Inc
MBVT
+$322K
3
J icon
Jacobs Solutions
J
+$317K
4
ESRX
Express Scripts Holding Company
ESRX
+$285K
5
ORCL icon
Oracle
ORCL
+$279K

Sector Composition

Rank Sector Weight
1 Industrials 11.15%
2 Healthcare 11.03%
3 Financials 10.26%
4 Technology 9.56%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHP icon
101
BHP
BHP
$230B
$1.22M 0.25%
38,379
+11,078
+41% +$351K
MDLZ icon
102
Mondelez International
MDLZ
$78.5B
$1.2M 0.25%
27,777
+2,308
+9% +$104K
GS icon
103
Goldman Sachs
GS
$301B
$1.2M 0.25%
5,396
-53
-1% -$11.8K
OI icon
104
O-I Glass
OI
$1.08B
$1.16M 0.24%
48,522
-3,572
-7% -$78.5K
META icon
105
Meta Platforms (Facebook)
META
$1.52T
$1.16M 0.24%
7,654
+772
+11% +$115K
VFC icon
106
VF Corp
VFC
$5.86B
$1.15M 0.24%
21,263
-2,199
-9% -$113K
MET icon
107
MetLife
MET
$61.7B
$1.14M 0.23%
23,211
+1,554
+7% +$72.1K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.11M 0.23%
+32,040
New +$1.11M
COP icon
109
ConocoPhillips
COP
$148B
$1.09M 0.22%
24,834
-2,665
-10% -$124K
WMT icon
110
Walmart Inc
WMT
$897B
$1.07M 0.22%
42,297
+135
+0.3% +$3.43K
CMCSA icon
111
Comcast
CMCSA
$89.4B
$1.05M 0.22%
26,951
+1,953
+8% +$77K
ISRG icon
112
Intuitive Surgical
ISRG
$139B
$1.01M 0.21%
9,756
-990
-9% -$95.1K
SU icon
113
Suncor Energy
SU
$73.4B
$1.01M 0.21%
34,466
+2,848
+9% +$87.6K
SYK icon
114
Stryker
SYK
$133B
$995K 0.2%
7,169
+623
+10% +$85.5K
CNI icon
115
Canadian National Railway
CNI
$75.7B
$984K 0.2%
12,140
-76
-0.6% -$5.8K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$954K 0.2%
12,185
+88
+0.7% +$7.24K
KHC icon
117
Kraft Heinz
KHC
$29.6B
$932K 0.19%
10,877
-160
-1% -$14.5K
TROW icon
118
T. Rowe Price
TROW
$24.3B
$929K 0.19%
12,522
+442
+4% +$31.6K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.14T
$920K 0.19%
5,430
+92
+2% +$15.3K
ALL icon
120
Allstate
ALL
$68.2B
$914K 0.19%
10,331
– –
STT icon
121
State Street
STT
$51.3B
$908K 0.19%
10,120
-115
-1% -$9.56K
DKS icon
122
Dick's Sporting Goods
DKS
$19.2B
$883K 0.18%
22,169
-1,752
-7% -$79K
MCHP icon
123
Microchip Technology
MCHP
$44.2B
$876K 0.18%
22,708
-142
-0.6% -$5.58K
LLY icon
124
Eli Lilly
LLY
$1.1T
$828K 0.17%
10,062
+493
+5% +$40.2K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$127B
$825K 0.17%
+27,716
New +$814K
3 4
5
6 7

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Canandaigua National Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Canandaigua National Bank & Trust held 246 positions worth $487M, up 44% from $339M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Canandaigua National Bank & Trust deployed $142M of net new capital in Q2 2017, opening 53 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 88,606 shares worth $21.4M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Constellation Brands, an estimated $394K trimmed.

  • Canandaigua National Bank & Trust's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 88,606 shares worth $21.4M.
  • Canandaigua National Bank & Trust added most to Freeport-McMoran in Q2 2017, an estimated $780K increase.
  • Canandaigua National Bank & Trust's biggest Q2 2017 reduction was Constellation Brands, cutting an estimated $394K.
  • Canandaigua National Bank & Trust fully exited Merchants Bancshares Inc in Q2 2017, selling an estimated $322K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 27% of its $487M portfolio in Q2 2017.
  • Canandaigua National Bank & Trust opened 53 new positions and closed 10 in Q2 2017.
  • Canandaigua National Bank & Trust's portfolio value rose 44% quarter-over-quarter to $487M.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2017, filed 7 Aug 2017.