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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$13.8M
Cap. Flow
+$7.14M
Cap. Flow %
2.09%
Top 10 Hldgs %
30.43%
Holding
209
New
11
Increased
73
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.17M
2
RTX icon
RTX Corp
RTX
+$936K
3
META icon
Meta Platforms (Facebook)
META
+$875K
4
QCOM icon
Qualcomm
QCOM
+$751K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$749K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$746K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$679K
3
DD
Du Pont De Nemours E I
DD
+$557K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$482K
5
GE icon
GE Aerospace
GE
+$468K

Sector Composition

Rank Sector Weight
1 Industrials 17.2%
2 Healthcare 15.12%
3 Financials 12.59%
4 Technology 12.38%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
126
Entergy
ETR
$50.1B
$423K 0.12%
10,660
-24
-0.2% -$871
USB icon
127
US Bancorp
USB
$101B
$423K 0.12%
10,411
+2,007
+24% +$80.1K
MA icon
128
Mastercard
MA
$488B
$400K 0.12%
4,235
+200
+5% +$17.7K
IWO icon
129
iShares Russell 2000 Growth ETF
IWO
$15B
$398K 0.12%
3,000
-362
-11% -$45.2K
LSI
130
DELISTED
Life Storage, Inc.
LSI
$367K 0.11%
4,670
-148
-3% -$10.8K
IWS icon
131
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$364K 0.11%
5,130
– –
IVV icon
132
iShares Core S&P 500 ETF
IVV
$903B
$360K 0.11%
1,743
-11
-0.6% -$2.16K
CHRW icon
133
C.H. Robinson
CHRW
$17.2B
$358K 0.11%
4,821
-1,078
-18% -$74K
KSS icon
134
Kohl's
KSS
$2.13B
$358K 0.11%
7,690
+1,310
+21% +$61.5K
TFC icon
135
Truist Financial
TFC
$64.2B
$351K 0.1%
10,548
+425
+4% +$14.1K
MKTX icon
136
MarketAxess Holdings
MKTX
$5.72B
$350K 0.1%
2,800
– –
F icon
137
Ford
F
$55B
$347K 0.1%
25,710
+4,050
+19% +$51K
FISV
138
Fiserv Inc
FISV
$27.1B
$344K 0.1%
6,700
– –
EXPD icon
139
Expeditors International
EXPD
$23.5B
$336K 0.1%
6,891
-319
-4% -$14.6K
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$318K 0.09%
6,914
– –
CA
141
DELISTED
CA, Inc.
CA
$317K 0.09%
10,300
– –
TGT icon
142
Target
TGT
$69.4B
$316K 0.09%
3,841
+50
+1% +$3.77K
UNH icon
143
UnitedHealth
UNH
$363B
$314K 0.09%
2,433
-300
-11% -$35.5K
D icon
144
Dominion Energy
D
$59.9B
$307K 0.09%
4,092
– –
COST icon
145
Costco
COST
$420B
$298K 0.09%
1,888
– –
PPLI
146
People Inc
PPLI
$3.02B
$297K 0.09%
35,307
-1,707
-5% -$14.7K
BKNG icon
147
Booking.com
BKNG
$158B
$296K 0.09%
5,750
– –
BNY
148
Bank of New York Mellon
BNY
$111B
$293K 0.09%
7,942
+190
+2% +$6.89K
FDX icon
149
FedEx
FDX
$76.7B
$289K 0.08%
1,774
-58
-3% -$8.07K
SPG icon
150
Simon Property Group
SPG
$71.5B
$285K 0.08%
1,370
– –
4 5
6
7 8

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Canandaigua National Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Canandaigua National Bank & Trust held 209 positions worth $341M, up 4.2% from $327M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Canandaigua National Bank & Trust's Q1 2016 filing shows 11 new, 73 increased, 78 reduced and 13 closed positions. Its largest new stake was Meta Platforms (Facebook): 8,296 shares worth $947K. The largest sale was Allergan plc, an estimated $746K.

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 Q1 2016 buy was Meta Platforms (Facebook): 8,296 shares worth $947K.
  • Canandaigua National Bank & Trust added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $2.17M increase.
  • Canandaigua National Bank & Trust's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $746K.
  • Canandaigua National Bank & Trust fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $679K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 30% of its $341M portfolio in Q1 2016.
  • Canandaigua National Bank & Trust opened 11 new positions and closed 13 in Q1 2016.
  • Canandaigua National Bank & Trust's portfolio value rose 4.2% quarter-over-quarter to $341M.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2016, filed 11 May 2016.