We are live on ! Find out more
CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$229M
Cap. Flow
+$250M
Cap. Flow %
31.85%
Top 10 Hldgs %
25.87%
Holding
403
New
156
Increased
150
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.15M
2
ACN icon
Accenture
ACN
+$4.12M
3
MSFT icon
Microsoft
MSFT
+$3.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
5
V icon
Visa
V
+$3.24M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$863K
2
GILD icon
Gilead Sciences
GILD
+$825K
3
DKS icon
Dick's Sporting Goods
DKS
+$731K
4
STZ icon
Constellation Brands
STZ
+$690K
5
KSS icon
Kohl's
KSS
+$498K

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 10.47%
3 Healthcare 9.37%
4 Industrials 9.13%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HY icon
101
Hyster-Yale Materials Handling
HY
$621M
$1.8M 0.23%
25,770
-80
-0.3% -$6.33K
GIS icon
102
General Mills
GIS
$20.3B
$1.79M 0.23%
39,839
+11,541
+41% +$626K
COP icon
103
ConocoPhillips
COP
$151B
$1.79M 0.23%
30,190
+5,724
+23% +$324K
TJX icon
104
TJX Companies
TJX
$170B
$1.71M 0.22%
41,840
+914
+2% +$36.1K
AET
105
DELISTED
Aetna Inc
AET
$1.68M 0.21%
9,966
-52
-0.5% -$9.34K
GILD icon
106
Gilead Sciences
GILD
$170B
$1.68M 0.21%
22,276
-10,374
-32% -$825K
UNP icon
107
Union Pacific
UNP
$174B
$1.68M 0.21%
12,480
+6,579
+111% +$885K
TMO icon
108
Thermo Fisher Scientific
TMO
$222B
$1.66M 0.21%
8,020
+3,502
+78% +$735K
DRI icon
109
Darden Restaurants
DRI
$25.2B
$1.65M 0.21%
19,356
-159
-0.8% -$15.1K
STT icon
110
State Street
STT
$52.1B
$1.65M 0.21%
16,494
+5,478
+50% +$574K
TGT icon
111
Target
TGT
$69.6B
$1.62M 0.21%
23,356
-3,682
-14% -$268K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$83.9B
$1.6M 0.2%
13,373
+899
+7% +$112K
GLW icon
113
Corning
GLW
$144B
$1.57M 0.2%
56,218
+10,277
+22% +$317K
MO icon
114
Altria Group
MO
$108B
$1.56M 0.2%
25,120
+14,225
+131% +$942K
PX
115
DELISTED
Praxair Inc
PX
$1.55M 0.2%
10,745
-290
-3% -$45.1K
REGN icon
116
Regeneron Pharmaceuticals
REGN
$82B
$1.54M 0.2%
+4,460
New +$1.55M
AFL icon
117
Aflac
AFL
$60.9B
$1.52M 0.19%
34,654
-200
-0.6% -$8.85K
CELG
118
DELISTED
Celgene Corp
CELG
$1.5M 0.19%
16,812
+4,339
+35% +$417K
AXP icon
119
American Express
AXP
$231B
$1.48M 0.19%
15,821
+896
+6% +$86.8K
USB icon
120
US Bancorp
USB
$101B
$1.46M 0.19%
28,897
+20,670
+251% +$1.13M
DUK icon
121
Duke Energy
DUK
$96.1B
$1.43M 0.18%
18,467
+10,346
+127% +$800K
VFC icon
122
VF Corp
VFC
$5.78B
$1.42M 0.18%
20,345
-377
-2% -$27.3K
DLR icon
123
Digital Realty Trust
DLR
$72.7B
$1.39M 0.18%
13,191
+44
+0.3% +$4.64K
SU icon
124
Suncor Energy
SU
$74.6B
$1.39M 0.18%
40,218
+5,172
+15% +$180K
AMGN icon
125
Amgen
AMGN
$226B
$1.39M 0.18%
8,123
+620
+8% +$114K
3 4
5
6 7

Similar funds

CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

Canandaigua National Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Canandaigua National Bank & Trust held 403 positions worth $784M, up 41% from $554M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust deployed $250M of net new capital in Q1 2018, opening 156 new positions and adding to 150 existing holdings. Its largest new stake was Visa: 26,723 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $863K trimmed.

  • Canandaigua National Bank & Trust's largest Q1 2018 buy was Visa: 26,723 shares worth $3.2M.
  • Canandaigua National Bank & Trust added most to Adobe in Q1 2018, an estimated $4.15M increase.
  • Canandaigua National Bank & Trust's biggest Q1 2018 reduction was Freeport-McMoran, cutting an estimated $863K.
  • Canandaigua National Bank & Trust fully exited Dick's Sporting Goods in Q1 2018, selling an estimated $731K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $784M portfolio in Q1 2018.
  • Canandaigua National Bank & Trust opened 156 new positions and closed 13 in Q1 2018.
  • Canandaigua National Bank & Trust's portfolio value rose 41% quarter-over-quarter to $784M.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2018, filed 9 May 2018.