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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$8.5M
Cap. Flow
+$8.95M
Cap. Flow %
2.62%
Top 10 Hldgs %
30.05%
Holding
212
New
10
Increased
87
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$819K
2
XOM icon
ExxonMobil
XOM
+$662K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$551K
4
IBM icon
IBM
IBM
+$433K
5
TGNA
TEGNA Inc
TGNA
+$365K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$283K
2
MCD icon
McDonald's
MCD
+$259K
3
FISI icon
Financial Institutions
FISI
+$211K
4
BHI
Baker Hughes
BHI
+$204K
5
BAC icon
Bank of America
BAC
+$162K

Sector Composition

Rank Sector Weight
1 Industrials 17.08%
2 Healthcare 15.37%
3 Financials 12.75%
4 Technology 12.63%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
126
Truist Financial
TFC
$63.9B
$457K 0.13%
11,345
-210
-2% -$8.31K
MCK icon
127
McKesson
MCK
$105B
$456K 0.13%
2,030
+400
+25% +$92.5K
ZBH icon
128
Zimmer Biomet
ZBH
$18.5B
$445K 0.13%
4,192
+370
+10% +$40.9K
NVS icon
129
Novartis
NVS
$294B
$443K 0.13%
5,025
-55
-1% -$5.05K
BRCM
130
DELISTED
BROADCOM CORP CL-A
BRCM
$443K 0.13%
8,600
-715
-8% -$34.8K
AWK icon
131
American Water Works
AWK
$27B
$424K 0.12%
8,711
-98
-1% -$5.16K
DUK icon
132
Duke Energy
DUK
$96.1B
$413K 0.12%
5,849
+200
+4% +$15.1K
TGNA
133
DELISTED
TEGNA Inc
TGNA
$398K 0.12%
+19,400
New +$365K
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$392K 0.11%
7,257
-109
-1% -$6.25K
SYY icon
135
Sysco
SYY
$40.3B
$391K 0.11%
10,835
-35
-0.3% -$1.31K
CHRW icon
136
C.H. Robinson
CHRW
$17B
$390K 0.11%
6,252
-464
-7% -$30.6K
ETR icon
137
Entergy
ETR
$49.7B
$387K 0.11%
10,984
-350
-3% -$13.1K
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$378K 0.11%
5,130
– –
MA icon
139
Mastercard
MA
$492B
$377K 0.11%
4,035
– –
BIIB icon
140
Biogen
BIIB
$30.1B
$362K 0.11%
+897
New +$360K
RSP icon
141
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$355K 0.1%
+4,443
New +$364K
NE
142
DELISTED
Noble Corporation
NE
$355K 0.1%
23,070
-2,135
-8% -$35.2K
C icon
143
Citigroup
C
$228B
$350K 0.1%
6,345
-112
-2% -$6.09K
EXPD icon
144
Expeditors International
EXPD
$23B
$349K 0.1%
7,578
-559
-7% -$26.3K
USB icon
145
US Bancorp
USB
$100B
$349K 0.1%
8,044
– –
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.6B
$339K 0.1%
3,322
-16
-0.5% -$1.65K
D icon
147
Dominion Energy
D
$59.9B
$328K 0.1%
4,907
-27
-0.5% -$1.9K
UNH icon
148
UnitedHealth
UNH
$365B
$327K 0.1%
2,678
+300
+13% +$35.5K
BNY
149
Bank of New York Mellon
BNY
$109B
$315K 0.09%
7,502
-4
-0.1% -$170
SIAL
150
DELISTED
SIGMA - ALDRICH CORP
SIAL
$314K 0.09%
+2,250
New +$312K
4 5
6
7 8

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Canandaigua National Bank & Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Canandaigua National Bank & Trust held 212 positions worth $341M, up 2.6% from $333M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Canandaigua National Bank & Trust's Q2 2015 filing shows 10 new, 87 increased, 70 reduced and 2 closed positions. Its largest new stake was TEGNA Inc: 19,400 shares worth $398K. The largest sale was TE Connectivity, an estimated $283K.

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

  • Canandaigua National Bank & Trust's largest Q2 2015 buy was TEGNA Inc: 19,400 shares worth $398K.
  • Canandaigua National Bank & Trust added most to Johnson & Johnson in Q2 2015, an estimated $819K increase.
  • Canandaigua National Bank & Trust's biggest Q2 2015 reduction was McDonald's, cutting an estimated $259K.
  • Canandaigua National Bank & Trust fully exited TE Connectivity in Q2 2015, selling an estimated $283K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 30% of its $341M portfolio in Q2 2015.
  • Canandaigua National Bank & Trust opened 10 new positions and closed 2 in Q2 2015.
  • Canandaigua National Bank & Trust's portfolio value rose 2.6% quarter-over-quarter to $341M.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2015, filed 10 Aug 2015.