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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$13.8M
Cap. Flow
+$7.14M
Cap. Flow %
2.09%
Top 10 Hldgs %
30.43%
Holding
209
New
11
Increased
73
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.17M
2
RTX icon
RTX Corp
RTX
+$936K
3
META icon
Meta Platforms (Facebook)
META
+$875K
4
QCOM icon
Qualcomm
QCOM
+$751K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$749K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$746K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$679K
3
DD
Du Pont De Nemours E I
DD
+$557K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$482K
5
GE icon
GE Aerospace
GE
+$468K

Sector Composition

Rank Sector Weight
1 Industrials 17.2%
2 Healthcare 15.12%
3 Financials 12.59%
4 Technology 12.38%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
151
Stanley Black & Decker
SWK
$15.4B
$266K 0.08%
2,526
-675
-21% -$65.5K
NVS icon
152
Novartis
NVS
$290B
$265K 0.08%
4,089
-1,065
-21% -$72.5K
TR icon
153
Tootsie Roll Industries
TR
$2.95B
$258K 0.08%
9,911
-298
-3% -$7.06K
MCK icon
154
McKesson
MCK
$104B
$256K 0.08%
1,630
– –
EXC icon
155
Exelon
EXC
$46.4B
$253K 0.07%
+9,891
New +$222K
NBTB icon
156
NBT Bancorp
NBTB
$2.76B
$247K 0.07%
+9,149
New +$238K
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.6B
$243K 0.07%
2,610
-571
-18% -$49.5K
PSX icon
158
Phillips 66
PSX
$89.1B
$238K 0.07%
2,752
-2,151
-44% -$175K
YUM icon
159
Yum! Brands
YUM
$40.5B
$236K 0.07%
4,017
-201
-5% -$10.5K
GSK icon
160
GSK
GSK
$100B
$234K 0.07%
4,615
+280
+6% +$13.9K
HOT
161
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$234K 0.07%
+2,805
New +$191K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$112B
$232K 0.07%
4,128
-16
-0.4% -$835
ROST icon
163
Ross Stores
ROST
$80B
$226K 0.07%
3,900
– –
ADBE icon
164
Adobe
ADBE
$102B
$225K 0.07%
2,400
-113
-4% -$9.79K
TYC
165
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$225K 0.07%
+5,864
New +$209K
PCG icon
166
PG&E
PCG
$38.2B
$224K 0.07%
+3,746
New +$209K
BCR
167
DELISTED
CR Bard Inc.
BCR
$223K 0.07%
1,100
– –
STPZ icon
168
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$217K 0.06%
4,150
– –
TROW icon
169
T. Rowe Price
TROW
$23.7B
$216K 0.06%
+2,941
New +$204K
MTB icon
170
M&T Bank
MTB
$36.4B
$214K 0.06%
1,930
– –
SE
171
DELISTED
Spectra Energy Corp Wi
SE
$209K 0.06%
+6,834
New +$193K
OZK icon
172
Bank OZK
OZK
$5.65B
$206K 0.06%
4,900
– –
CHD icon
173
Church & Dwight Co
CHD
$24.1B
$205K 0.06%
4,440
-492
-10% -$21.5K
CSX icon
174
CSX Corp
CSX
$92.5B
$205K 0.06%
23,940
-5,310
-18% -$43.1K
NUAN
175
DELISTED
Nuance Communications, Inc.
NUAN
$187K 0.05%
11,550
-5,775
-33% -$93.3K
4 5 6
7
8

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Canandaigua National Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Canandaigua National Bank & Trust held 209 positions worth $341M, up 4.2% from $327M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Canandaigua National Bank & Trust's Q1 2016 filing shows 11 new, 73 increased, 78 reduced and 13 closed positions. Its largest new stake was Meta Platforms (Facebook): 8,296 shares worth $947K. The largest sale was Allergan plc, an estimated $746K.

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 Q1 2016 buy was Meta Platforms (Facebook): 8,296 shares worth $947K.
  • Canandaigua National Bank & Trust added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $2.17M increase.
  • Canandaigua National Bank & Trust's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $746K.
  • Canandaigua National Bank & Trust fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $679K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 30% of its $341M portfolio in Q1 2016.
  • Canandaigua National Bank & Trust opened 11 new positions and closed 13 in Q1 2016.
  • Canandaigua National Bank & Trust's portfolio value rose 4.2% quarter-over-quarter to $341M.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2016, filed 11 May 2016.