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CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.19B
This Fund
S&P 500
This Quarter
Est. Return
+2.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$262M
(-33%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-52.45%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
406
New
16
Increased
88
Reduced
204
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$890K |
| 2 |
Microsoft
MSFT
|
+$778K |
| 3 |
Xylem
XYL
|
+$442K |
| 4 |
Caterpillar
CAT
|
+$361K |
| 5 |
Apple
AAPL
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.1M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$12.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.5M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$9.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.81% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 13.29% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
| $973K | 0.19% |
17,456
-20
| -0.1% | -$1.12K |
|
127
Becton Dickinson
BDX
$49.4B
| $969K | 0.19% |
4,144
-202
| -5% | -$45K |
|
128
Valero Energy
VLO
$93.3B
| $968K | 0.19% |
8,731
-434
| -5% | -$48.7K |
|
129
Microchip Technology
MCHP
$44B
| $954K | 0.18% |
20,984
-530
| -2% | -$24.6K |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $952K | 0.18% |
4,927
-20
| -0.4% | -$4.2K |
|
131
Canadian National Railway
CNI
$76.4B
| $947K | 0.18% |
11,582
-273
| -2% | -$21.7K |
|
|
K
132
DELISTED
Kellanova
K
| $888K | 0.17% |
13,531
-483
| -3% | -$28.7K |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $839K | 0.16% |
13,975
+2,349
| +20% | +$151K |
|
|
RDS.A
134
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $837K | 0.16% |
12,088
-820
| -6% | -$56.8K |
|
135
O-I Glass
OI
$1.1B
| $833K | 0.16% |
49,539
+2,543
| +5% | +$49.1K |
|
136
Archer Daniels Midland
ADM
$38.8B
| $815K | 0.16% |
17,778
-293
| -2% | -$13.2K |
|
137
Baxter International
BAX
$14.3B
| $801K | 0.15% |
10,846
+414
| +4% | +$29.2K |
|
138
Cigna
CI
$72.4B
| $770K | 0.15% |
4,531
+5
| +0.1% | +$866 |
|
139
Northrop Grumman
NOC
$81.8B
| $761K | 0.15% |
2,474
-48
| -2% | -$15.9K |
|
140
EOG Resources
EOG
$75.2B
| $720K | 0.14% |
5,790
-1,459
| -20% | -$169K |
|
141
Aon
AON
$75.6B
| $708K | 0.14% |
5,160
-70
| -1% | -$9.86K |
|
|
PPLI
142
People Inc
PPLI
$2.97B
| $685K | 0.13% |
25,118
-660
| -3% | -$18.1K |
|
143
UnitedHealth
UNH
$365B
| $679K | 0.13% |
2,769
+133
| +5% | +$31.9K |
|
144
Xcel Energy
XEL
$48.5B
| $670K | 0.13% |
14,659
-84
| -0.6% | -$3.76K |
|
145
Cintas
CTAS
$82.1B
| $656K | 0.13% |
14,168
-464
| -3% | -$20.9K |
|
146
Sysco
SYY
$40.3B
| $616K | 0.12% |
9,024
-685
| -7% | -$43.8K |
|
147
McKesson
MCK
$105B
| $615K | 0.12% |
4,613
+37
| +0.8% | +$5.41K |
|
148
Illinois Tool Works
ITW
$83.5B
| $603K | 0.12% |
4,353
-178
| -4% | -$26.3K |
|
149
Nasdaq
NDAQ
$53.1B
| $590K | 0.11% |
19,386
-279
| -1% | -$8.39K |
|
150
CSX Corp
CSX
$92.5B
| $574K | 0.11% |
26,985
-5,118
| -16% | -$105K |
|
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Canandaigua National Bank & Trust's Q2 2018 Portfolio in Review
As of Q2 2018, Canandaigua National Bank & Trust held 406 positions worth $521M, down 33% from $784M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Canandaigua National Bank & Trust withdrew a net $273M in Q2 2018, closing 79 positions and reducing 204 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $24.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Canandaigua National Bank & Trust opened a new position in Xylem worth $410K.
- Canandaigua National Bank & Trust's largest Q2 2018 buy was Xylem: 6,091 shares worth $410K.
- Canandaigua National Bank & Trust added most to Lockheed Martin in Q2 2018, an estimated $890K increase.
- Canandaigua National Bank & Trust's biggest Q2 2018 reduction was Adobe, cutting an estimated $934K.
- Canandaigua National Bank & Trust fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $24.6M.
- Canandaigua National Bank & Trust's ten largest holdings make up 25% of its $521M portfolio in Q2 2018.
- Canandaigua National Bank & Trust opened 16 new positions and closed 79 in Q2 2018.
- Canandaigua National Bank & Trust's portfolio value fell 33% quarter-over-quarter to $521M.
Based on Canandaigua National Bank & Trust's 13F filing for Q2 2018, filed 3 Aug 2018.