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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
-6.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$29.3M
Cap. Flow
-$5.13M
Cap. Flow %
-1.64%
Top 10 Hldgs %
29.7%
Holding
212
New
2
Increased
54
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.37M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.02M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$313K
4
STJ
St Jude Medical
STJ
+$262K
5
GILD icon
Gilead Sciences
GILD
+$202K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$957K
2
APA icon
APA Corp
APA
+$600K
3
BAX icon
Baxter International
BAX
+$523K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$355K
5
JPM icon
JPMorgan Chase
JPM
+$303K

Sector Composition

Rank Sector Weight
1 Industrials 16.71%
2 Healthcare 15.73%
3 Financials 12.93%
4 Technology 12.61%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
126
C.H. Robinson
CHRW
$17.2B
$427K 0.14%
6,295
+43
+0.7% +$2.89K
PM icon
127
Philip Morris
PM
$289B
$419K 0.13%
5,279
-579
-10% -$47.7K
SYY icon
128
Sysco
SYY
$40.4B
$417K 0.13%
10,710
-125
-1% -$4.77K
NVS icon
129
Novartis
NVS
$291B
$415K 0.13%
5,037
+12
+0.2% +$1.07K
ZBH icon
130
Zimmer Biomet
ZBH
$18.3B
$388K 0.12%
4,258
+66
+2% +$6.62K
NOV icon
131
NOV
NOV
$7.44B
$378K 0.12%
10,049
+133
+1% +$5.44K
MCK icon
132
McKesson
MCK
$104B
$376K 0.12%
2,030
– –
TFC icon
133
Truist Financial
TFC
$64.1B
$372K 0.12%
10,445
-900
-8% -$34.7K
MA icon
134
Mastercard
MA
$489B
$364K 0.12%
4,035
– –
ETR icon
135
Entergy
ETR
$50.1B
$358K 0.11%
10,984
– –
EXPD icon
136
Expeditors International
EXPD
$23.5B
$356K 0.11%
7,557
-21
-0.3% -$992
CB
137
DELISTED
CHUBB CORPORATION
CB
$346K 0.11%
2,818
-24
-0.8% -$2.94K
D icon
138
Dominion Energy
D
$59.9B
$345K 0.11%
4,907
– –
IWS icon
139
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$344K 0.11%
5,130
– –
USB icon
140
US Bancorp
USB
$101B
$330K 0.11%
8,044
– –
RDS.A
141
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$326K 0.1%
7,257
– –
UNH icon
142
UnitedHealth
UNH
$363B
$317K 0.1%
2,733
+55
+2% +$6.58K
SIAL
143
DELISTED
SIGMA - ALDRICH CORP
SIAL
$313K 0.1%
2,250
– –
LSI
144
DELISTED
Life Storage, Inc.
LSI
$304K 0.1%
4,841
-82
-2% -$5.07K
BNY
145
Bank of New York Mellon
BNY
$111B
$301K 0.1%
7,677
+175
+2% +$7.27K
C icon
146
Citigroup
C
$231B
$299K 0.1%
6,025
-320
-5% -$17.5K
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.6B
$299K 0.1%
3,322
– –
TGT icon
148
Target
TGT
$69.4B
$298K 0.1%
3,791
– –
FISV
149
Fiserv Inc
FISV
$27.1B
$292K 0.09%
6,740
– –
CA
150
DELISTED
CA, Inc.
CA
$289K 0.09%
10,581
+281
+3% +$8.04K
4 5
6
7 8

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Canandaigua National Bank & Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Canandaigua National Bank & Trust held 212 positions worth $312M, down 8.6% from $341M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Canandaigua National Bank & Trust's Q3 2015 filing shows 2 new, 54 increased, 91 reduced and 16 closed positions. Its largest new stake was Allergan plc: 4,466 shares worth $1.21M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $957K.

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 Q3 2015 buy was Allergan plc: 4,466 shares worth $1.21M.
  • Canandaigua National Bank & Trust added most to Vanguard Total International Bond ETF in Q3 2015, an estimated $1.02M increase.
  • Canandaigua National Bank & Trust's biggest Q3 2015 reduction was APA Corp, cutting an estimated $600K.
  • Canandaigua National Bank & Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $957K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 30% of its $312M portfolio in Q3 2015.
  • Canandaigua National Bank & Trust opened 2 new positions and closed 16 in Q3 2015.
  • Canandaigua National Bank & Trust's portfolio value fell 8.6% quarter-over-quarter to $312M.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2015, filed 28 Oct 2015.