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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$229M
Cap. Flow
+$250M
Cap. Flow %
31.85%
Top 10 Hldgs %
25.87%
Holding
403
New
156
Increased
150
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.15M
2
ACN icon
Accenture
ACN
+$4.12M
3
MSFT icon
Microsoft
MSFT
+$3.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
5
V icon
Visa
V
+$3.24M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$863K
2
GILD icon
Gilead Sciences
GILD
+$825K
3
DKS icon
Dick's Sporting Goods
DKS
+$731K
4
STZ icon
Constellation Brands
STZ
+$690K
5
KSS icon
Kohl's
KSS
+$498K

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 10.47%
3 Healthcare 9.37%
4 Industrials 9.13%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFG icon
126
American Financial Group
AFG
$12B
$1.35M 0.17%
+12,000
New +$1.34M
CL icon
127
Colgate-Palmolive
CL
$73.9B
$1.34M 0.17%
18,692
-1,254
-6% -$90.2K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.33M 0.17%
35,345
+2,980
+9% +$114K
EMR icon
129
Emerson Electric
EMR
$91.7B
$1.31M 0.17%
19,179
-6,798
-26% -$484K
ALL icon
130
Allstate
ALL
$65.1B
$1.29M 0.17%
13,656
+1,460
+12% +$141K
PPG icon
131
PPG Industries
PPG
$25.5B
$1.28M 0.16%
+11,432
New +$1.32M
WMT icon
132
Walmart Inc
WMT
$920B
$1.25M 0.16%
42,282
+849
+2% +$27.3K
FCX icon
133
Freeport-McMoran
FCX
$96.9B
$1.23M 0.16%
70,229
-45,985
-40% -$863K
BHP icon
134
BHP
BHP
$230B
$1.21M 0.15%
30,489
-9,359
-23% -$394K
CLX icon
135
Clorox
CLX
$12.8B
$1.19M 0.15%
8,928
-152
-2% -$20.4K
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.18M 0.15%
5,922
+426
+8% +$87.5K
MDLZ icon
137
Mondelez International
MDLZ
$79.1B
$1.18M 0.15%
28,154
+672
+2% +$29.2K
MKC icon
138
McCormick & Company Non-Voting
MKC
$14.2B
$1.14M 0.15%
21,494
+7,634
+55% +$401K
PNC icon
139
PNC Financial Services
PNC
$102B
$1.12M 0.14%
+7,384
New +$1.15M
STZ.B
140
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$1.1M 0.14%
4,800
+1,000
+26% +$220K
TROW icon
141
T. Rowe Price
TROW
$23.7B
$1.09M 0.14%
10,113
-1,749
-15% -$195K
SO icon
142
Southern Company
SO
$106B
$1.09M 0.14%
24,377
-1,431
-6% -$63.5K
RTN
143
DELISTED
Raytheon Company
RTN
$1.07M 0.14%
4,947
+1,966
+66% +$407K
SYK icon
144
Stryker
SYK
$133B
$1.04M 0.13%
6,449
-167
-3% -$26.9K
OI icon
145
O-I Glass
OI
$1.05B
$1.02M 0.13%
46,996
+4,352
+10% +$96.4K
FISV
146
Fiserv Inc
FISV
$27.3B
$1.01M 0.13%
14,235
+7,779
+120% +$547K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$128B
$1.01M 0.13%
29,640
+2,188
+8% +$76.7K
UN
148
DELISTED
Unilever NV New York Registry Shares
UN
$985K 0.13%
17,476
-473
-3% -$26K
MCHP icon
149
Microchip Technology
MCHP
$43.8B
$983K 0.13%
21,514
+710
+3% +$32.7K
LLY icon
150
Eli Lilly
LLY
$1.09T
$947K 0.12%
12,234
+3,489
+40% +$281K
4 5
6
7 8

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Canandaigua National Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Canandaigua National Bank & Trust held 403 positions worth $784M, up 41% from $554M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust deployed $250M of net new capital in Q1 2018, opening 156 new positions and adding to 150 existing holdings. Its largest new stake was Visa: 26,723 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $863K trimmed.

  • Canandaigua National Bank & Trust's largest Q1 2018 buy was Visa: 26,723 shares worth $3.2M.
  • Canandaigua National Bank & Trust added most to Adobe in Q1 2018, an estimated $4.15M increase.
  • Canandaigua National Bank & Trust's biggest Q1 2018 reduction was Freeport-McMoran, cutting an estimated $863K.
  • Canandaigua National Bank & Trust fully exited Dick's Sporting Goods in Q1 2018, selling an estimated $731K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $784M portfolio in Q1 2018.
  • Canandaigua National Bank & Trust opened 156 new positions and closed 13 in Q1 2018.
  • Canandaigua National Bank & Trust's portfolio value rose 41% quarter-over-quarter to $784M.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2018, filed 9 May 2018.