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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$262M
Cap. Flow
-$273M
Cap. Flow %
-52.45%
Top 10 Hldgs %
25.41%
Holding
406
New
16
Increased
88
Reduced
204
Closed
79

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$890K
2
MSFT icon
Microsoft
MSFT
+$778K
3
XYL icon
Xylem
XYL
+$442K
4
CAT icon
Caterpillar
CAT
+$361K
5
AAPL icon
Apple
AAPL
+$351K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.86M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 15.18%
3 Healthcare 14.28%
4 Industrials 13.29%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$168B
$1.33M 0.26%
18,843
-3,433
-15% -$242K
MKC icon
102
McCormick & Company Non-Voting
MKC
$14.2B
$1.29M 0.25%
22,228
+734
+3% +$38.5K
AFG icon
103
American Financial Group
AFG
$12B
$1.29M 0.25%
12,000
– –
WMT icon
104
Walmart Inc
WMT
$901B
$1.25M 0.24%
43,734
+1,452
+3% +$41.3K
BHP icon
105
BHP
BHP
$229B
$1.24M 0.24%
27,777
-2,712
-9% -$117K
CL icon
106
Colgate-Palmolive
CL
$73.6B
$1.23M 0.24%
18,948
+256
+1% +$16.7K
EMR icon
107
Emerson Electric
EMR
$91.7B
$1.2M 0.23%
17,379
-1,800
-9% -$127K
CLX icon
108
Clorox
CLX
$13.1B
$1.2M 0.23%
8,847
-81
-0.9% -$10K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.2M 0.23%
6,401
+479
+8% +$93.4K
CSL icon
110
Carlisle Companies
CSL
$15.5B
$1.19M 0.23%
10,995
+2,107
+24% +$223K
PPG icon
111
PPG Industries
PPG
$25.8B
$1.17M 0.22%
11,257
-175
-2% -$18.5K
AMZN icon
112
Amazon
AMZN
$2.94T
$1.16M 0.22%
13,600
+1,620
+14% +$129K
SO icon
113
Southern Company
SO
$106B
$1.15M 0.22%
24,802
+425
+2% +$19K
ALL icon
114
Allstate
ALL
$66.3B
$1.12M 0.22%
12,308
-1,348
-10% -$128K
TROW icon
115
T. Rowe Price
TROW
$24.3B
$1.12M 0.21%
9,638
-475
-5% -$55.2K
SYK icon
116
Stryker
SYK
$134B
$1.09M 0.21%
6,447
-2
-0% -$336
FCX icon
117
Freeport-McMoran
FCX
$96.4B
$1.08M 0.21%
62,368
-7,861
-11% -$133K
UPS icon
118
United Parcel Service
UPS
$88.8B
$1.06M 0.2%
10,024
+1,126
+13% +$126K
LLY icon
119
Eli Lilly
LLY
$1.08T
$1.05M 0.2%
12,320
+86
+0.7% +$7.06K
MDLZ icon
120
Mondelez International
MDLZ
$78.9B
$1.05M 0.2%
25,549
-2,605
-9% -$105K
FISV
121
Fiserv Inc
FISV
$28B
$1.05M 0.2%
14,134
-101
-0.7% -$7.33K
STZ.B
122
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$1.04M 0.2%
4,699
-101
-2% -$22.9K
ISRG icon
123
Intuitive Surgical
ISRG
$142B
$1.03M 0.2%
6,489
-360
-5% -$54.9K
FIS icon
124
Fidelity National Information Services
FIS
$22.1B
$988K 0.19%
9,321
-135
-1% -$13.7K
PNC icon
125
PNC Financial Services
PNC
$101B
$985K 0.19%
7,293
-91
-1% -$13.3K
3 4
5
6 7

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Canandaigua National Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Canandaigua National Bank & Trust held 406 positions worth $521M, down 33% from $784M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Bank & Trust withdrew a net $273M in Q2 2018, closing 79 positions and reducing 204 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Canandaigua National Bank & Trust opened a new position in Xylem worth $410K.

  • Canandaigua National Bank & Trust's largest Q2 2018 buy was Xylem: 6,091 shares worth $410K.
  • Canandaigua National Bank & Trust added most to Lockheed Martin in Q2 2018, an estimated $890K increase.
  • Canandaigua National Bank & Trust's biggest Q2 2018 reduction was Adobe, cutting an estimated $934K.
  • Canandaigua National Bank & Trust fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $24.6M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 25% of its $521M portfolio in Q2 2018.
  • Canandaigua National Bank & Trust opened 16 new positions and closed 79 in Q2 2018.
  • Canandaigua National Bank & Trust's portfolio value fell 33% quarter-over-quarter to $521M.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2018, filed 3 Aug 2018.