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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$19.3M
Cap. Flow
+$19.7M
Cap. Flow %
5.91%
Top 10 Hldgs %
29.69%
Holding
210
New
14
Increased
89
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.21M
2
CVS icon
CVS Health
CVS
+$1.79M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.75M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$840K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.04M
2
AA icon
Alcoa
AA
+$588K
3
EXPD icon
Expeditors International
EXPD
+$568K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$522K
5
ISRG icon
Intuitive Surgical
ISRG
+$367K

Sector Composition

Rank Sector Weight
1 Industrials 17.39%
2 Healthcare 14.84%
3 Technology 12.97%
4 Financials 12.22%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$64.3B
$451K 0.14%
11,555
+455
+4% +$17.1K
NVS icon
127
Novartis
NVS
$290B
$449K 0.13%
5,080
-17
-0.3% -$1.51K
ETR icon
128
Entergy
ETR
$50.3B
$439K 0.13%
11,334
– –
ZBH icon
129
Zimmer Biomet
ZBH
$18.4B
$436K 0.13%
3,822
+16
+0.4% +$1.83K
DUK icon
130
Duke Energy
DUK
$96.4B
$434K 0.13%
+5,649
New +$459K
SYY icon
131
Sysco
SYY
$40.6B
$410K 0.12%
10,870
– –
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$410K 0.12%
7,366
-377
-5% -$22.3K
BRCM
133
DELISTED
BROADCOM CORP CL-A
BRCM
$403K 0.12%
9,315
+2,330
+33% +$102K
EXPD icon
134
Expeditors International
EXPD
$23.8B
$392K 0.12%
8,137
-12,328
-60% -$568K
IWS icon
135
iShares Russell Mid-Cap Value ETF
IWS
$16B
$386K 0.12%
5,130
– –
PCP
136
DELISTED
PRECISION CASTPARTS CORP
PCP
$378K 0.11%
1,800
+400
+29% +$84.9K
KSS icon
137
Kohl's
KSS
$2.15B
$373K 0.11%
4,767
-188
-4% -$12.8K
MCK icon
138
McKesson
MCK
$103B
$369K 0.11%
1,630
+45
+3% +$9.98K
NOV icon
139
NOV
NOV
$7.45B
$363K 0.11%
7,265
+400
+6% +$21.7K
NE
140
DELISTED
Noble Corporation
NE
$360K 0.11%
25,205
-4,450
-15% -$72.2K
USB icon
141
US Bancorp
USB
$101B
$351K 0.11%
8,044
– –
D icon
142
Dominion Energy
D
$59.8B
$350K 0.11%
4,934
+220
+5% +$16.3K
MA icon
143
Mastercard
MA
$490B
$349K 0.1%
4,035
-185
-4% -$16K
IWN icon
144
iShares Russell 2000 Value ETF
IWN
$14.6B
$345K 0.1%
3,338
-184
-5% -$18.6K
WFM
145
DELISTED
Whole Foods Market Inc
WFM
$344K 0.1%
6,605
+2,055
+45% +$110K
CA
146
DELISTED
CA, Inc.
CA
$336K 0.1%
+10,300
New +$326K
C icon
147
Citigroup
C
$231B
$333K 0.1%
6,457
-640
-9% -$32.6K
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
$333K 0.1%
4,877
+2,065
+73% +$143K
TGT icon
149
Target
TGT
$69.7B
$312K 0.09%
3,804
-13,484
-78% -$1.04M
LSI
150
DELISTED
Life Storage, Inc.
LSI
$312K 0.09%
4,976
-72
-1% -$4.47K
4 5
6
7 8

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Canandaigua National Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Canandaigua National Bank & Trust held 210 positions worth $333M, up 6.2% from $314M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Canandaigua National Bank & Trust deployed $19.7M of net new capital in Q1 2015, opening 14 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 18,514 shares worth $1.04M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Target, an estimated $1.04M trimmed.

  • Canandaigua National Bank & Trust's largest Q1 2015 buy was Vanguard Global ex-US Real Estate ETF: 18,514 shares worth $1.04M.
  • Canandaigua National Bank & Trust added most to SLB Ltd in Q1 2015, an estimated $2.21M increase.
  • Canandaigua National Bank & Trust's biggest Q1 2015 reduction was Target, cutting an estimated $1.04M.
  • Canandaigua National Bank & Trust fully exited Alcoa in Q1 2015, selling an estimated $588K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 30% of its $333M portfolio in Q1 2015.
  • Canandaigua National Bank & Trust opened 14 new positions and closed 8 in Q1 2015.
  • Canandaigua National Bank & Trust's portfolio value rose 6.2% quarter-over-quarter to $333M.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2015, filed 7 May 2015.