We are live on ! Find out more
CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$10.5M
Cap. Flow
+$1.26M
Cap. Flow %
0.36%
Top 10 Hldgs %
30.15%
Holding
206
New
10
Increased
51
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$596K
2
JNJ icon
Johnson & Johnson
JNJ
+$390K
3
GIS icon
General Mills
GIS
+$283K
4
SHPG
Shire pic
SHPG
+$234K
5
IBM icon
IBM
IBM
+$232K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$389K
2
DLR icon
Digital Realty Trust
DLR
+$348K
3
BMY icon
Bristol-Myers Squibb
BMY
+$270K
4
SWK icon
Stanley Black & Decker
SWK
+$266K
5
PSX icon
Phillips 66
PSX
+$238K

Sector Composition

Rank Sector Weight
1 Industrials 16.74%
2 Healthcare 15.65%
3 Technology 11.75%
4 Financials 11.69%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
126
Intercontinental Exchange
ICE
$84.9B
$422K 0.12%
8,245
-780
-9% -$39.4K
USB icon
127
US Bancorp
USB
$100B
$416K 0.12%
10,311
-100
-1% -$4.16K
IWO icon
128
iShares Russell 2000 Growth ETF
IWO
$14.9B
$412K 0.12%
3,000
– –
MKTX icon
129
MarketAxess Holdings
MKTX
$5.72B
$407K 0.12%
2,800
– –
IWS icon
130
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$381K 0.11%
5,130
– –
EXC icon
131
Exelon
EXC
$46.2B
$378K 0.11%
14,588
+4,697
+47% +$116K
IVV icon
132
iShares Core S&P 500 ETF
IVV
$902B
$377K 0.11%
1,793
+50
+3% +$10.4K
MA icon
133
Mastercard
MA
$492B
$373K 0.11%
4,235
– –
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$371K 0.11%
7,083
+169
+2% +$8.15K
FISV
135
Fiserv Inc
FISV
$28B
$364K 0.1%
6,700
– –
TFC icon
136
Truist Financial
TFC
$63.9B
$353K 0.1%
9,916
-632
-6% -$22.1K
CHRW icon
137
C.H. Robinson
CHRW
$17B
$348K 0.1%
4,693
-128
-3% -$9.36K
CA
138
DELISTED
CA, Inc.
CA
$338K 0.1%
10,300
– –
EXPD icon
139
Expeditors International
EXPD
$23B
$328K 0.09%
6,685
-206
-3% -$10K
LSI
140
DELISTED
Life Storage, Inc.
LSI
$321K 0.09%
4,593
-77
-2% -$5.59K
D icon
141
Dominion Energy
D
$59.9B
$315K 0.09%
4,042
-50
-1% -$3.63K
BNY
142
Bank of New York Mellon
BNY
$109B
$302K 0.09%
7,767
-175
-2% -$6.96K
NVS icon
143
Novartis
NVS
$294B
$301K 0.09%
4,070
-19
-0.5% -$1.31K
SPG icon
144
Simon Property Group
SPG
$71.2B
$297K 0.08%
1,370
– –
COST icon
145
Costco
COST
$419B
$296K 0.08%
1,888
– –
UNH icon
146
UnitedHealth
UNH
$365B
$293K 0.08%
2,076
-357
-15% -$47.6K
TR icon
147
Tootsie Roll Industries
TR
$2.97B
$292K 0.08%
10,200
+289
+3% +$7.71K
BKNG icon
148
Booking.com
BKNG
$160B
$287K 0.08%
5,750
– –
TROW icon
149
T. Rowe Price
TROW
$24.3B
$281K 0.08%
3,852
+911
+31% +$67.8K
FDX icon
150
FedEx
FDX
$76.3B
$266K 0.08%
1,754
-20
-1% -$3.24K
4 5
6
7 8

Similar funds

CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

Canandaigua National Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Canandaigua National Bank & Trust held 206 positions worth $352M, up 3.1% from $341M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Canandaigua National Bank & Trust's Q2 2016 filing shows 10 new, 51 increased, 98 reduced and 6 closed positions. Its largest new stake was Shire pic: 1,297 shares worth $239K. The largest sale was Apple, an estimated $389K.

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

  • Canandaigua National Bank & Trust's largest Q2 2016 buy was Shire pic: 1,297 shares worth $239K.
  • Canandaigua National Bank & Trust added most to Vanguard Total International Bond ETF in Q2 2016, an estimated $596K increase.
  • Canandaigua National Bank & Trust's biggest Q2 2016 reduction was Apple, cutting an estimated $389K.
  • Canandaigua National Bank & Trust fully exited Stanley Black & Decker in Q2 2016, selling an estimated $266K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 30% of its $352M portfolio in Q2 2016.
  • Canandaigua National Bank & Trust opened 10 new positions and closed 6 in Q2 2016.
  • Canandaigua National Bank & Trust's portfolio value rose 3.1% quarter-over-quarter to $352M.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2016, filed 26 Jul 2016.