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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$15.2M
Cap. Flow
-$7.24M
Cap. Flow %
-2.21%
Top 10 Hldgs %
30.76%
Holding
204
New
8
Increased
47
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.48M
3
DD
Du Pont De Nemours E I
DD
+$515K
4
PSX icon
Phillips 66
PSX
+$423K
5
NUAN
Nuance Communications, Inc.
NUAN
+$281K

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$3.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.04M
4
QCOM icon
Qualcomm
QCOM
+$750K
5
SLB icon
SLB Ltd
SLB
+$669K

Sector Composition

Rank Sector Weight
1 Industrials 17.3%
2 Healthcare 16.16%
3 Financials 13.17%
4 Technology 12.3%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
151
Kohl's
KSS
$2.1B
$304K 0.09%
6,380
+694
+12% +$32.1K
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$300K 0.09%
6,914
-343
-5% -$16.3K
NUAN
153
DELISTED
Nuance Communications, Inc.
NUAN
$298K 0.09%
+17,325
New +$281K
CA
154
DELISTED
CA, Inc.
CA
$294K 0.09%
10,300
-281
-3% -$7.89K
BKNG icon
155
Booking.com
BKNG
$160B
$293K 0.09%
5,750
– –
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.6B
$292K 0.09%
3,181
-141
-4% -$13.4K
D icon
157
Dominion Energy
D
$59.9B
$277K 0.08%
4,092
-815
-17% -$56.3K
TGT icon
158
Target
TGT
$69.2B
$275K 0.08%
3,791
– –
FDX icon
159
FedEx
FDX
$76.3B
$273K 0.08%
1,832
– –
SPG icon
160
Simon Property Group
SPG
$71B
$266K 0.08%
1,370
– –
PRU icon
161
Prudential Financial
PRU
$42.2B
$256K 0.08%
3,143
+38
+1% +$3.14K
CSX icon
162
CSX Corp
CSX
$92.5B
$253K 0.08%
29,250
-1,299
-4% -$11.8K
NOV icon
163
NOV
NOV
$7.49B
$247K 0.08%
7,369
-2,680
-27% -$99.6K
ADM icon
164
Archer Daniels Midland
ADM
$38.8B
$245K 0.07%
+6,683
New +$268K
OZK icon
165
Bank OZK
OZK
$5.66B
$242K 0.07%
4,900
– –
HAL icon
166
Halliburton
HAL
$28.2B
$240K 0.07%
7,038
-700
-9% -$26.4K
ADBE icon
167
Adobe
ADBE
$105B
$236K 0.07%
2,513
– –
MTB icon
168
M&T Bank
MTB
$36.4B
$234K 0.07%
1,930
-31
-2% -$3.78K
TR icon
169
Tootsie Roll Industries
TR
$2.97B
$233K 0.07%
10,209
– –
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$112B
$228K 0.07%
4,144
+270
+7% +$15.2K
YUM icon
171
Yum! Brands
YUM
$39.5B
$221K 0.07%
4,218
+117
+3% +$6.11K
GSK icon
172
GSK
GSK
$102B
$219K 0.07%
4,335
-1,360
-24% -$69.3K
BIIB icon
173
Biogen
BIIB
$30.1B
$214K 0.07%
697
-238
-25% -$68.4K
STJ
174
DELISTED
St Jude Medical
STJ
$214K 0.07%
3,470
-200
-5% -$12.6K
STPZ icon
175
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$213K 0.07%
+4,150
New +$214K
4 5 6
7
8

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PAMJ
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MMFA
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SCM
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NCMU
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OGC
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Canandaigua National Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Canandaigua National Bank & Trust held 204 positions worth $327M, up 4.9% from $312M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Canandaigua National Bank & Trust's Q4 2015 filing shows 8 new, 47 increased, 93 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 56,800 shares worth $2.21M. The largest sale was HOME PROPERTIES, INC, an estimated $3.69M.

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

  • Canandaigua National Bank & Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 56,800 shares worth $2.21M.
  • Canandaigua National Bank & Trust added most to Vanguard Total International Bond ETF in Q4 2015, an estimated $1.48M increase.
  • Canandaigua National Bank & Trust's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.7M.
  • Canandaigua National Bank & Trust fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $3.69M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 31% of its $327M portfolio in Q4 2015.
  • Canandaigua National Bank & Trust opened 8 new positions and closed 6 in Q4 2015.
  • Canandaigua National Bank & Trust's portfolio value rose 4.9% quarter-over-quarter to $327M.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2015, filed 11 Feb 2016.