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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$148M
Cap. Flow
+$142M
Cap. Flow %
29.23%
Top 10 Hldgs %
26.81%
Holding
246
New
53
Increased
66
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.3M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.1M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$394K
2
MBVT
Merchants Bancshares Inc
MBVT
+$322K
3
J icon
Jacobs Solutions
J
+$317K
4
ESRX
Express Scripts Holding Company
ESRX
+$285K
5
ORCL icon
Oracle
ORCL
+$279K

Sector Composition

Rank Sector Weight
1 Industrials 11.15%
2 Healthcare 11.03%
3 Financials 10.26%
4 Technology 9.56%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$84.5B
$536K 0.11%
8,125
+245
+3% +$15K
SYY icon
152
Sysco
SYY
$40.1B
$529K 0.11%
10,515
-891
-8% -$47.6K
FTV icon
153
Fortive
FTV
$18.6B
$523K 0.11%
13,089
-1,232
-9% -$48.5K
RTN
154
DELISTED
Raytheon Company
RTN
$516K 0.11%
3,196
-50
-2% -$7.92K
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$14.9B
$513K 0.11%
+3,040
New +$500K
ZBH icon
156
Zimmer Biomet
ZBH
$18.7B
$511K 0.1%
4,098
-23
-0.6% -$2.73K
AWK icon
157
American Water Works
AWK
$26.9B
$502K 0.1%
6,437
– –
F icon
158
Ford
F
$55.8B
$493K 0.1%
44,051
-2,139
-5% -$23.9K
AMZN icon
159
Amazon
AMZN
$3T
$474K 0.1%
9,800
+2,060
+27% +$98.3K
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$10.5B
$466K 0.1%
+9,155
New +$466K
USB icon
161
US Bancorp
USB
$100B
$453K 0.09%
8,727
+200
+2% +$10.3K
IWS icon
162
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$431K 0.09%
+5,130
New +$427K
BKNG icon
163
Booking.com
BKNG
$160B
$430K 0.09%
5,750
– –
CSX icon
164
CSX Corp
CSX
$92.8B
$424K 0.09%
23,310
-750
-3% -$12.8K
RWR icon
165
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$421K 0.09%
+4,526
New +$421K
ETR icon
166
Entergy
ETR
$49.3B
$413K 0.08%
10,750
-34
-0.3% -$1.32K
UNH icon
167
UnitedHealth
UNH
$371B
$410K 0.08%
2,210
+319
+17% +$55.9K
URTH icon
168
iShares MSCI World ETF
URTH
$8.34B
$404K 0.08%
+5,026
New +$401K
MKTX icon
169
MarketAxess Holdings
MKTX
$5.72B
$402K 0.08%
2,000
– –
EXPD icon
170
Expeditors International
EXPD
$23.3B
$392K 0.08%
6,934
+970
+16% +$53.4K
UN
171
DELISTED
Unilever NV New York Registry Shares
UN
$392K 0.08%
7,084
-225
-3% -$12.2K
ACN icon
172
Accenture
ACN
$109B
$391K 0.08%
3,161
-499
-14% -$60.8K
TEVA icon
173
Teva Pharmaceuticals
TEVA
$42.1B
$390K 0.08%
11,749
-3,455
-23% -$107K
ADBE icon
174
Adobe
ADBE
$109B
$385K 0.08%
2,724
+166
+6% +$22.7K
IVE icon
175
iShares S&P 500 Value ETF
IVE
$50B
$385K 0.08%
+3,666
New +$382K
5 6
7
8 9

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Canandaigua National Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Canandaigua National Bank & Trust held 246 positions worth $487M, up 44% from $339M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Canandaigua National Bank & Trust deployed $142M of net new capital in Q2 2017, opening 53 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 88,606 shares worth $21.4M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Constellation Brands, an estimated $394K trimmed.

  • Canandaigua National Bank & Trust's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 88,606 shares worth $21.4M.
  • Canandaigua National Bank & Trust added most to Freeport-McMoran in Q2 2017, an estimated $780K increase.
  • Canandaigua National Bank & Trust's biggest Q2 2017 reduction was Constellation Brands, cutting an estimated $394K.
  • Canandaigua National Bank & Trust fully exited Merchants Bancshares Inc in Q2 2017, selling an estimated $322K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 27% of its $487M portfolio in Q2 2017.
  • Canandaigua National Bank & Trust opened 53 new positions and closed 10 in Q2 2017.
  • Canandaigua National Bank & Trust's portfolio value rose 44% quarter-over-quarter to $487M.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2017, filed 7 Aug 2017.