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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
-6.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$29.3M
Cap. Flow
-$5.13M
Cap. Flow %
-1.64%
Top 10 Hldgs %
29.7%
Holding
212
New
2
Increased
54
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.37M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.02M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$313K
4
STJ
St Jude Medical
STJ
+$262K
5
GILD icon
Gilead Sciences
GILD
+$202K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$957K
2
APA icon
APA Corp
APA
+$600K
3
BAX icon
Baxter International
BAX
+$523K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$355K
5
JPM icon
JPMorgan Chase
JPM
+$303K

Sector Composition

Rank Sector Weight
1 Industrials 16.71%
2 Healthcare 15.73%
3 Financials 12.93%
4 Technology 12.61%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
151
Booking.com
BKNG
$158B
$284K 0.09%
5,750
– –
TGNA
152
DELISTED
TEGNA Inc
TGNA
$281K 0.09%
19,595
+195
+1% +$3.3K
CSX icon
153
CSX Corp
CSX
$92.3B
$274K 0.09%
30,549
+6,450
+27% +$63.3K
GSK icon
154
GSK
GSK
$101B
$274K 0.09%
5,695
+317
+6% +$16.5K
HAL icon
155
Halliburton
HAL
$28B
$274K 0.09%
7,738
+650
+9% +$25.6K
BIIB icon
156
Biogen
BIIB
$30.4B
$273K 0.09%
935
+38
+4% +$12.5K
COST icon
157
Costco
COST
$420B
$273K 0.09%
1,888
– –
IVV icon
158
iShares Core S&P 500 ETF
IVV
$903B
$266K 0.09%
1,379
-60
-4% -$12.2K
VTIP icon
159
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$265K 0.08%
5,472
-153
-3% -$7.41K
FDX icon
160
FedEx
FDX
$76.2B
$264K 0.08%
1,832
– –
KSS icon
161
Kohl's
KSS
$2.15B
$263K 0.08%
5,686
+1,099
+24% +$61.8K
MKTX icon
162
MarketAxess Holdings
MKTX
$5.72B
$260K 0.08%
2,800
– –
SPG icon
163
Simon Property Group
SPG
$70.9B
$252K 0.08%
1,370
– –
SWK icon
164
Stanley Black & Decker
SWK
$15.3B
$252K 0.08%
2,601
-50
-2% -$5.15K
MTB icon
165
M&T Bank
MTB
$36.4B
$239K 0.08%
1,961
+180
+10% +$22.5K
PRU icon
166
Prudential Financial
PRU
$42.1B
$237K 0.08%
3,105
– –
YUM icon
167
Yum! Brands
YUM
$40.4B
$236K 0.08%
4,101
-48
-1% -$2.9K
STJ
168
DELISTED
St Jude Medical
STJ
$232K 0.07%
+3,670
New +$262K
TR icon
169
Tootsie Roll Industries
TR
$2.94B
$231K 0.07%
10,209
– –
APA icon
170
APA Corp
APA
$14.1B
$230K 0.07%
5,871
-13,202
-69% -$600K
CHD icon
171
Church & Dwight Co
CHD
$24.1B
$221K 0.07%
5,268
-732
-12% -$31.4K
TYC
172
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$217K 0.07%
6,198
– –
OZK icon
173
Bank OZK
OZK
$5.64B
$214K 0.07%
4,900
– –
F icon
174
Ford
F
$55.3B
$213K 0.07%
15,710
-1,912
-11% -$27.3K
EXC icon
175
Exelon
EXC
$46.3B
$210K 0.07%
9,926
-140
-1% -$3.15K
4 5 6
7
8

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PAMJ
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SCM
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NCMU
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OGC
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Canandaigua National Bank & Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Canandaigua National Bank & Trust held 212 positions worth $312M, down 8.6% from $341M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Canandaigua National Bank & Trust's Q3 2015 filing shows 2 new, 54 increased, 91 reduced and 16 closed positions. Its largest new stake was Allergan plc: 4,466 shares worth $1.21M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $957K.

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 Q3 2015 buy was Allergan plc: 4,466 shares worth $1.21M.
  • Canandaigua National Bank & Trust added most to Vanguard Total International Bond ETF in Q3 2015, an estimated $1.02M increase.
  • Canandaigua National Bank & Trust's biggest Q3 2015 reduction was APA Corp, cutting an estimated $600K.
  • Canandaigua National Bank & Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $957K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 30% of its $312M portfolio in Q3 2015.
  • Canandaigua National Bank & Trust opened 2 new positions and closed 16 in Q3 2015.
  • Canandaigua National Bank & Trust's portfolio value fell 8.6% quarter-over-quarter to $312M.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2015, filed 28 Oct 2015.