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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$15.2M
Cap. Flow
-$7.24M
Cap. Flow %
-2.21%
Top 10 Hldgs %
30.76%
Holding
204
New
8
Increased
47
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.48M
3
DD
Du Pont De Nemours E I
DD
+$515K
4
PSX icon
Phillips 66
PSX
+$423K
5
NUAN
Nuance Communications, Inc.
NUAN
+$281K

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$3.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.04M
4
QCOM icon
Qualcomm
QCOM
+$750K
5
SLB icon
SLB Ltd
SLB
+$669K

Sector Composition

Rank Sector Weight
1 Industrials 17.3%
2 Healthcare 16.16%
3 Financials 13.17%
4 Technology 12.3%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
126
Duke Energy
DUK
$95.9B
$432K 0.13%
6,057
– –
ZBH icon
127
Zimmer Biomet
ZBH
$18.3B
$420K 0.13%
4,217
-41
-1% -$4.01K
PSX icon
128
Phillips 66
PSX
$89.8B
$401K 0.12%
+4,903
New +$423K
PPLI
129
People Inc
PPLI
$3.03B
$397K 0.12%
37,014
-1,846
-5% -$21.4K
NVS icon
130
Novartis
NVS
$290B
$397K 0.12%
5,154
+117
+2% +$9.29K
MA icon
131
Mastercard
MA
$488B
$393K 0.12%
4,035
– –
TFC icon
132
Truist Financial
TFC
$64.3B
$383K 0.12%
10,123
-322
-3% -$12.1K
CB
133
DELISTED
CHUBB CORPORATION
CB
$374K 0.11%
2,818
– –
CHRW icon
134
C.H. Robinson
CHRW
$17.2B
$366K 0.11%
5,899
-396
-6% -$26.7K
ETR icon
135
Entergy
ETR
$50.1B
$365K 0.11%
10,684
-300
-3% -$10.1K
IVV icon
136
iShares Core S&P 500 ETF
IVV
$904B
$359K 0.11%
1,754
+375
+27% +$77.5K
USB icon
137
US Bancorp
USB
$101B
$359K 0.11%
8,404
+360
+4% +$15.4K
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$352K 0.11%
5,130
– –
LSI
139
DELISTED
Life Storage, Inc.
LSI
$345K 0.11%
4,818
-23
-0.5% -$1.54K
SWK icon
140
Stanley Black & Decker
SWK
$15.5B
$342K 0.1%
3,201
+600
+23% +$63.3K
EXPD icon
141
Expeditors International
EXPD
$23.6B
$325K 0.1%
7,210
-347
-5% -$16.8K
UNH icon
142
UnitedHealth
UNH
$364B
$322K 0.1%
2,733
– –
MCK icon
143
McKesson
MCK
$104B
$321K 0.1%
1,630
-400
-20% -$75.5K
BNY
144
Bank of New York Mellon
BNY
$111B
$320K 0.1%
7,752
+75
+1% +$3.15K
C icon
145
Citigroup
C
$231B
$314K 0.1%
6,065
+40
+0.7% +$2.12K
MKTX icon
146
MarketAxess Holdings
MKTX
$5.72B
$312K 0.1%
2,800
– –
TGNA
147
DELISTED
TEGNA Inc
TGNA
$311K 0.1%
19,048
-547
-3% -$9.25K
FISV
148
Fiserv Inc
FISV
$26.9B
$306K 0.09%
6,700
-40
-0.6% -$1.88K
COST icon
149
Costco
COST
$421B
$305K 0.09%
1,888
– –
F icon
150
Ford
F
$55.2B
$305K 0.09%
21,660
+5,950
+38% +$86.2K
4 5
6
7 8

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Canandaigua National Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Canandaigua National Bank & Trust held 204 positions worth $327M, up 4.9% from $312M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Canandaigua National Bank & Trust's Q4 2015 filing shows 8 new, 47 increased, 93 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 56,800 shares worth $2.21M. The largest sale was HOME PROPERTIES, INC, an estimated $3.69M.

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

  • Canandaigua National Bank & Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 56,800 shares worth $2.21M.
  • Canandaigua National Bank & Trust added most to Vanguard Total International Bond ETF in Q4 2015, an estimated $1.48M increase.
  • Canandaigua National Bank & Trust's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.7M.
  • Canandaigua National Bank & Trust fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $3.69M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 31% of its $327M portfolio in Q4 2015.
  • Canandaigua National Bank & Trust opened 8 new positions and closed 6 in Q4 2015.
  • Canandaigua National Bank & Trust's portfolio value rose 4.9% quarter-over-quarter to $327M.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2015, filed 11 Feb 2016.