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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$10.5M
Cap. Flow
+$1.26M
Cap. Flow %
0.36%
Top 10 Hldgs %
30.15%
Holding
206
New
10
Increased
51
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$596K
2
JNJ icon
Johnson & Johnson
JNJ
+$390K
3
GIS icon
General Mills
GIS
+$283K
4
SHPG
Shire pic
SHPG
+$234K
5
IBM icon
IBM
IBM
+$232K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$389K
2
DLR icon
Digital Realty Trust
DLR
+$348K
3
BMY icon
Bristol-Myers Squibb
BMY
+$270K
4
SWK icon
Stanley Black & Decker
SWK
+$266K
5
PSX icon
Phillips 66
PSX
+$238K

Sector Composition

Rank Sector Weight
1 Industrials 16.74%
2 Healthcare 15.65%
3 Technology 11.75%
4 Financials 11.69%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWN icon
151
iShares Russell 2000 Value ETF
IWN
$14.6B
$265K 0.08%
2,721
+111
+4% +$10.6K
SE
152
DELISTED
Spectra Energy Corp Wi
SE
$263K 0.07%
7,185
+351
+5% +$11.2K
NBTB icon
153
NBT Bancorp
NBTB
$2.75B
$262K 0.07%
9,149
– –
TYC
154
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$262K 0.07%
5,864
– –
AGN
155
DELISTED
Allergan plc
AGN
$258K 0.07%
1,118
-709
-39% -$163K
BCR
156
DELISTED
CR Bard Inc.
BCR
$253K 0.07%
1,075
-25
-2% -$5.43K
GSK icon
157
GSK
GSK
$102B
$250K 0.07%
4,615
– –
KSS icon
158
Kohl's
KSS
$2.1B
$249K 0.07%
6,556
-1,134
-15% -$45.1K
MCK icon
159
McKesson
MCK
$105B
$248K 0.07%
1,330
-300
-18% -$52.6K
HAL icon
160
Halliburton
HAL
$28.2B
$243K 0.07%
+5,358
New +$220K
AA icon
161
Alcoa
AA
$14.3B
$242K 0.07%
10,880
+5,570
+105% +$130K
PCG icon
162
PG&E
PCG
$38.1B
$239K 0.07%
3,746
– –
YUM icon
163
Yum! Brands
YUM
$39.5B
$239K 0.07%
4,017
– –
SHPG
164
DELISTED
Shire pic
SHPG
$239K 0.07%
+1,297
New +$234K
ADBE icon
165
Adobe
ADBE
$105B
$237K 0.07%
2,470
+70
+3% +$6.72K
TGT icon
166
Target
TGT
$69.2B
$235K 0.07%
3,368
-473
-12% -$35.3K
PPLI
167
People Inc
PPLI
$2.97B
$223K 0.06%
22,203
-13,104
-37% -$121K
STPZ icon
168
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$219K 0.06%
4,150
– –
BP icon
169
BP
BP
$111B
$218K 0.06%
+7,282
New +$196K
CSX icon
170
CSX Corp
CSX
$92.5B
$216K 0.06%
24,885
+945
+4% +$8.23K
AIG icon
171
American International
AIG
$40.4B
$211K 0.06%
+3,990
New +$220K
APA icon
172
APA Corp
APA
$14.2B
$210K 0.06%
+3,766
New +$205K
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$112B
$208K 0.06%
3,584
-544
-13% -$31K
MTB icon
174
M&T Bank
MTB
$36.4B
$207K 0.06%
1,750
-180
-9% -$20.9K
HOT
175
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$207K 0.06%
2,805
– –
4 5 6
7
8

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Canandaigua National Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Canandaigua National Bank & Trust held 206 positions worth $352M, up 3.1% from $341M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Canandaigua National Bank & Trust's Q2 2016 filing shows 10 new, 51 increased, 98 reduced and 6 closed positions. Its largest new stake was Shire pic: 1,297 shares worth $239K. The largest sale was Apple, an estimated $389K.

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

  • Canandaigua National Bank & Trust's largest Q2 2016 buy was Shire pic: 1,297 shares worth $239K.
  • Canandaigua National Bank & Trust added most to Vanguard Total International Bond ETF in Q2 2016, an estimated $596K increase.
  • Canandaigua National Bank & Trust's biggest Q2 2016 reduction was Apple, cutting an estimated $389K.
  • Canandaigua National Bank & Trust fully exited Stanley Black & Decker in Q2 2016, selling an estimated $266K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 30% of its $352M portfolio in Q2 2016.
  • Canandaigua National Bank & Trust opened 10 new positions and closed 6 in Q2 2016.
  • Canandaigua National Bank & Trust's portfolio value rose 3.1% quarter-over-quarter to $352M.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2016, filed 26 Jul 2016.