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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$19.3M
Cap. Flow
+$19.7M
Cap. Flow %
5.91%
Top 10 Hldgs %
29.69%
Holding
210
New
14
Increased
89
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.21M
2
CVS icon
CVS Health
CVS
+$1.79M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.75M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$840K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.04M
2
AA icon
Alcoa
AA
+$588K
3
EXPD icon
Expeditors International
EXPD
+$568K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$522K
5
ISRG icon
Intuitive Surgical
ISRG
+$367K

Sector Composition

Rank Sector Weight
1 Industrials 17.39%
2 Healthcare 14.84%
3 Technology 12.97%
4 Financials 12.22%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
151
Halliburton
HAL
$28B
$306K 0.09%
6,963
-1,110
-14% -$46.3K
CB
152
DELISTED
CHUBB CORPORATION
CB
$305K 0.09%
3,012
-185
-6% -$18.7K
BNY
153
Bank of New York Mellon
BNY
$111B
$302K 0.09%
7,506
-200
-3% -$7.79K
M icon
154
Macy's
M
$6.26B
$293K 0.09%
4,520
+1,345
+42% +$86.6K
F icon
155
Ford
F
$55.2B
$292K 0.09%
18,122
-4,450
-20% -$70.2K
IVV icon
156
iShares Core S&P 500 ETF
IVV
$904B
$291K 0.09%
1,401
+129
+10% +$26.8K
TEL icon
157
TE Connectivity
TEL
$61.9B
$283K 0.09%
+3,950
New +$271K
APC
158
DELISTED
Anadarko Petroleum
APC
$283K 0.09%
+3,420
New +$280K
FISV
159
Fiserv Inc
FISV
$26.9B
$281K 0.08%
7,070
– –
UNH icon
160
UnitedHealth
UNH
$364B
$281K 0.08%
2,378
-350
-13% -$38.9K
TYC
161
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$279K 0.08%
+6,198
New +$276K
VTIP icon
162
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$273K 0.08%
5,625
+10
+0.2% +$484
BKNG icon
163
Booking.com
BKNG
$159B
$268K 0.08%
5,750
-175
-3% -$7.83K
SPG icon
164
Simon Property Group
SPG
$71.3B
$268K 0.08%
1,370
– –
CSX icon
165
CSX Corp
CSX
$92.8B
$266K 0.08%
24,099
-270
-1% -$3.1K
BP icon
166
BP
BP
$111B
$253K 0.08%
7,805
-36
-0.5% -$1.18K
SWK icon
167
Stanley Black & Decker
SWK
$15.5B
$253K 0.08%
2,651
– –
PRU icon
168
Prudential Financial
PRU
$42.2B
$249K 0.07%
3,105
-1,211
-28% -$98.1K
IWC icon
169
iShares Micro-Cap ETF
IWC
$1.5B
$244K 0.07%
3,085
-15
-0.5% -$1.15K
TR icon
170
Tootsie Roll Industries
TR
$3B
$243K 0.07%
9,917
+17
+0.2% +$389
EXC icon
171
Exelon
EXC
$46.3B
$241K 0.07%
10,066
– –
GSK icon
172
GSK
GSK
$101B
$240K 0.07%
4,167
+382
+10% +$21.9K
FDX icon
173
FedEx
FDX
$77B
$236K 0.07%
1,428
+95
+7% +$16.5K
HOT
174
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$234K 0.07%
2,805
-70
-2% -$5.48K
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$112B
$233K 0.07%
+3,956
New +$227K
4 5 6
7
8

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Canandaigua National Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Canandaigua National Bank & Trust held 210 positions worth $333M, up 6.2% from $314M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Canandaigua National Bank & Trust deployed $19.7M of net new capital in Q1 2015, opening 14 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 18,514 shares worth $1.04M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Target, an estimated $1.04M trimmed.

  • Canandaigua National Bank & Trust's largest Q1 2015 buy was Vanguard Global ex-US Real Estate ETF: 18,514 shares worth $1.04M.
  • Canandaigua National Bank & Trust added most to SLB Ltd in Q1 2015, an estimated $2.21M increase.
  • Canandaigua National Bank & Trust's biggest Q1 2015 reduction was Target, cutting an estimated $1.04M.
  • Canandaigua National Bank & Trust fully exited Alcoa in Q1 2015, selling an estimated $588K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 30% of its $333M portfolio in Q1 2015.
  • Canandaigua National Bank & Trust opened 14 new positions and closed 8 in Q1 2015.
  • Canandaigua National Bank & Trust's portfolio value rose 6.2% quarter-over-quarter to $333M.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2015, filed 7 May 2015.