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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$148M
Cap. Flow
+$142M
Cap. Flow %
29.23%
Top 10 Hldgs %
26.81%
Holding
246
New
53
Increased
66
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.3M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.1M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$394K
2
MBVT
Merchants Bancshares Inc
MBVT
+$322K
3
J icon
Jacobs Solutions
J
+$317K
4
ESRX
Express Scripts Holding Company
ESRX
+$285K
5
ORCL icon
Oracle
ORCL
+$279K

Sector Composition

Rank Sector Weight
1 Industrials 11.15%
2 Healthcare 11.03%
3 Financials 10.26%
4 Technology 9.56%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$173B
$812K 0.17%
10,433
-1,198
-10% -$91.3K
PM icon
127
Philip Morris
PM
$290B
$806K 0.17%
6,866
+190
+3% +$22K
MO icon
128
Altria Group
MO
$109B
$798K 0.16%
10,720
-832
-7% -$60.9K
K
129
DELISTED
Kellanova
K
$789K 0.16%
12,094
– –
TT icon
130
Trane Technologies
TT
$105B
$785K 0.16%
8,590
+138
+2% +$12.1K
STZ.B
131
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$778K 0.16%
4,000
– –
ADP icon
132
Automatic Data Processing
ADP
$109B
$751K 0.15%
7,334
-100
-1% -$10.1K
IEV icon
133
iShares Europe ETF
IEV
$1.7B
$750K 0.15%
+16,923
New +$745K
UNP icon
134
Union Pacific
UNP
$174B
$695K 0.14%
6,379
-157
-2% -$17.1K
MKC icon
135
McCormick & Company Non-Voting
MKC
$14.3B
$685K 0.14%
14,060
– –
BAX icon
136
Baxter International
BAX
$14.4B
$681K 0.14%
11,244
-148
-1% -$8.41K
DUK icon
137
Duke Energy
DUK
$94.5B
$676K 0.14%
8,091
-329
-4% -$27.7K
CAH icon
138
Cardinal Health
CAH
$55.5B
$664K 0.14%
8,525
– –
VLO icon
139
Valero Energy
VLO
$90.7B
$636K 0.13%
9,421
-150
-2% -$9.73K
IVV icon
140
iShares Core S&P 500 ETF
IVV
$904B
$626K 0.13%
+2,571
New +$620K
TMO icon
141
Thermo Fisher Scientific
TMO
$222B
$626K 0.13%
3,588
+953
+36% +$160K
BDX icon
142
Becton Dickinson
BDX
$48.9B
$622K 0.13%
3,267
-235
-7% -$42.9K
LEN icon
143
Lennar Class A
LEN
$20.6B
$612K 0.13%
12,049
– –
J icon
144
Jacobs Solutions
J
$17.2B
$606K 0.12%
13,474
-7,134
-35% -$317K
IWP icon
145
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$604K 0.12%
+11,178
New +$595K
FISV
146
Fiserv Inc
FISV
$27.8B
$581K 0.12%
9,500
+3,000
+46% +$181K
KSS icon
147
Kohl's
KSS
$2.16B
$579K 0.12%
14,975
-255
-2% -$9.78K
MA icon
148
Mastercard
MA
$493B
$573K 0.12%
4,721
+215
+5% +$25.5K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$568K 0.12%
+11,346
New +$560K
EWC icon
150
iShares MSCI Canada ETF
EWC
$6.48B
$540K 0.11%
+20,190
New +$534K
4 5
6
7 8

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Canandaigua National Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Canandaigua National Bank & Trust held 246 positions worth $487M, up 44% from $339M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Canandaigua National Bank & Trust deployed $142M of net new capital in Q2 2017, opening 53 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 88,606 shares worth $21.4M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Constellation Brands, an estimated $394K trimmed.

  • Canandaigua National Bank & Trust's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 88,606 shares worth $21.4M.
  • Canandaigua National Bank & Trust added most to Freeport-McMoran in Q2 2017, an estimated $780K increase.
  • Canandaigua National Bank & Trust's biggest Q2 2017 reduction was Constellation Brands, cutting an estimated $394K.
  • Canandaigua National Bank & Trust fully exited Merchants Bancshares Inc in Q2 2017, selling an estimated $322K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 27% of its $487M portfolio in Q2 2017.
  • Canandaigua National Bank & Trust opened 53 new positions and closed 10 in Q2 2017.
  • Canandaigua National Bank & Trust's portfolio value rose 44% quarter-over-quarter to $487M.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2017, filed 7 Aug 2017.