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
+0.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$8.5M
Cap. Flow
+$8.95M
Cap. Flow %
2.62%
Top 10 Hldgs %
30.05%
Holding
212
New
10
Increased
87
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$819K
2
XOM icon
ExxonMobil
XOM
+$662K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$551K
4
IBM icon
IBM
IBM
+$433K
5
TGNA
TEGNA Inc
TGNA
+$365K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$283K
2
MCD icon
McDonald's
MCD
+$259K
3
FISI icon
Financial Institutions
FISI
+$211K
4
BHI
Baker Hughes
BHI
+$204K
5
BAC icon
Bank of America
BAC
+$162K

Sector Composition

Rank Sector Weight
1 Industrials 17.08%
2 Healthcare 15.37%
3 Financials 12.75%
4 Technology 12.63%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
151
FedEx
FDX
$76.3B
$312K 0.09%
1,832
+404
+28% +$70.3K
TGT icon
152
Target
TGT
$69.2B
$309K 0.09%
3,791
-13
-0.3% -$1.05K
HAL icon
153
Halliburton
HAL
$28.2B
$305K 0.09%
7,088
+125
+2% +$5.76K
CA
154
DELISTED
CA, Inc.
CA
$302K 0.09%
10,300
– –
IVV icon
155
iShares Core S&P 500 ETF
IVV
$902B
$298K 0.09%
1,439
+38
+3% +$8.04K
VIAB
156
DELISTED
Viacom Inc. Class B
VIAB
$296K 0.09%
4,572
-305
-6% -$20.7K
KSS icon
157
Kohl's
KSS
$2.1B
$287K 0.08%
4,587
-180
-4% -$12.5K
LSI
158
DELISTED
Life Storage, Inc.
LSI
$285K 0.08%
4,923
-53
-1% -$3.17K
M icon
159
Macy's
M
$6.45B
$281K 0.08%
4,160
-360
-8% -$24.3K
GSK icon
160
GSK
GSK
$102B
$280K 0.08%
5,378
+1,211
+29% +$68.2K
FISV
161
Fiserv Inc
FISV
$28B
$279K 0.08%
6,740
-330
-5% -$13.3K
SWK icon
162
Stanley Black & Decker
SWK
$15.7B
$279K 0.08%
2,651
– –
VTIP icon
163
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$274K 0.08%
5,625
– –
PRU icon
164
Prudential Financial
PRU
$42.2B
$272K 0.08%
3,105
– –
CB
165
DELISTED
CHUBB CORPORATION
CB
$270K 0.08%
2,842
-170
-6% -$16.8K
YUM icon
166
Yum! Brands
YUM
$39.5B
$269K 0.08%
4,149
+297
+8% +$18.8K
BKNG icon
167
Booking.com
BKNG
$160B
$265K 0.08%
5,750
– –
F icon
168
Ford
F
$55.7B
$265K 0.08%
17,622
-500
-3% -$7.75K
CSX icon
169
CSX Corp
CSX
$92.5B
$262K 0.08%
24,099
– –
MKTX icon
170
MarketAxess Holdings
MKTX
$5.72B
$260K 0.08%
2,800
– –
BP icon
171
BP
BP
$111B
$257K 0.08%
7,637
-168
-2% -$5.88K
COST icon
172
Costco
COST
$419B
$255K 0.07%
+1,888
New +$271K
IWC icon
173
iShares Micro-Cap ETF
IWC
$1.49B
$251K 0.07%
3,076
-9
-0.3% -$723
TYC
174
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$250K 0.07%
6,198
– –
CHD icon
175
Church & Dwight Co
CHD
$24.4B
$243K 0.07%
+6,000
New +$251K
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 2015 Portfolio in Review

As of Q2 2015, Canandaigua National Bank & Trust held 212 positions worth $341M, up 2.6% from $333M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Canandaigua National Bank & Trust's Q2 2015 filing shows 10 new, 87 increased, 70 reduced and 2 closed positions. Its largest new stake was TEGNA Inc: 19,400 shares worth $398K. The largest sale was TE Connectivity, an estimated $283K.

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

  • Canandaigua National Bank & Trust's largest Q2 2015 buy was TEGNA Inc: 19,400 shares worth $398K.
  • Canandaigua National Bank & Trust added most to Johnson & Johnson in Q2 2015, an estimated $819K increase.
  • Canandaigua National Bank & Trust's biggest Q2 2015 reduction was McDonald's, cutting an estimated $259K.
  • Canandaigua National Bank & Trust fully exited TE Connectivity in Q2 2015, selling an estimated $283K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 30% of its $341M portfolio in Q2 2015.
  • Canandaigua National Bank & Trust opened 10 new positions and closed 2 in Q2 2015.
  • Canandaigua National Bank & Trust's portfolio value rose 2.6% quarter-over-quarter to $341M.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2015, filed 10 Aug 2015.