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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$229M
Cap. Flow
+$250M
Cap. Flow %
31.85%
Top 10 Hldgs %
25.87%
Holding
403
New
156
Increased
150
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.15M
2
ACN icon
Accenture
ACN
+$4.12M
3
MSFT icon
Microsoft
MSFT
+$3.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
5
V icon
Visa
V
+$3.24M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$863K
2
GILD icon
Gilead Sciences
GILD
+$825K
3
DKS icon
Dick's Sporting Goods
DKS
+$731K
4
STZ icon
Constellation Brands
STZ
+$690K
5
KSS icon
Kohl's
KSS
+$498K

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 10.47%
3 Healthcare 9.37%
4 Industrials 9.13%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
151
Intuitive Surgical
ISRG
$142B
$942K 0.12%
6,849
-1,548
-18% -$216K
UPS icon
152
United Parcel Service
UPS
$89.7B
$931K 0.12%
+8,898
New +$1.03M
CSL icon
153
Carlisle Companies
CSL
$15.1B
$928K 0.12%
8,888
+6,696
+305% +$734K
BDX icon
154
Becton Dickinson
BDX
$49.7B
$919K 0.12%
4,346
+518
+14% +$113K
FIS icon
155
Fidelity National Information Services
FIS
$22.5B
$911K 0.12%
+9,456
New +$928K
NOC icon
156
Northrop Grumman
NOC
$81.8B
$880K 0.11%
+2,522
New +$845K
AMZN icon
157
Amazon
AMZN
$2.87T
$867K 0.11%
11,980
+1,260
+12% +$90.1K
CNI icon
158
Canadian National Railway
CNI
$77.2B
$867K 0.11%
11,855
-28
-0.2% -$2.16K
K
159
DELISTED
Kellanova
K
$855K 0.11%
14,014
-157
-1% -$9.91K
VLO icon
160
Valero Energy
VLO
$98.3B
$850K 0.11%
9,165
-271
-3% -$25.3K
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$824K 0.11%
12,908
+6,285
+95% +$414K
ADM icon
162
Archer Daniels Midland
ADM
$38.7B
$784K 0.1%
+18,071
New +$761K
EOG icon
163
EOG Resources
EOG
$74.3B
$763K 0.1%
+7,249
New +$782K
WBA
164
DELISTED
Walgreens Boots Alliance
WBA
$761K 0.1%
11,626
+270
+2% +$19.3K
CI icon
165
Cigna
CI
$73.4B
$759K 0.1%
+4,526
New +$880K
IEV icon
166
iShares Europe ETF
IEV
$1.7B
$755K 0.1%
16,196
-727
-4% -$34.8K
IVV icon
167
iShares Core S&P 500 ETF
IVV
$910B
$755K 0.1%
2,846
-69
-2% -$19K
AON icon
168
Aon
AON
$75.4B
$734K 0.09%
+5,230
New +$733K
PPLI
169
People Inc
PPLI
$3B
$720K 0.09%
25,778
+6,239
+32% +$164K
MAS icon
170
Masco
MAS
$14.7B
$717K 0.09%
17,728
+12,545
+242% +$539K
ITW icon
171
Illinois Tool Works
ITW
$82.7B
$710K 0.09%
4,531
+2,691
+146% +$447K
IWP icon
172
iShares Russell Mid-Cap Growth ETF
IWP
$21.2B
$690K 0.09%
11,218
+40
+0.4% +$2.5K
BAX icon
173
Baxter International
BAX
$14B
$678K 0.09%
10,432
+322
+3% +$21.8K
XEL icon
174
Xcel Energy
XEL
$49.3B
$671K 0.09%
+14,743
New +$657K
DXC icon
175
DXC Technology
DXC
$1.77B
$653K 0.08%
+7,504
New +$657K
5 6
7
8 9

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Canandaigua National Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Canandaigua National Bank & Trust held 403 positions worth $784M, up 41% from $554M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust deployed $250M of net new capital in Q1 2018, opening 156 new positions and adding to 150 existing holdings. Its largest new stake was Visa: 26,723 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $863K trimmed.

  • Canandaigua National Bank & Trust's largest Q1 2018 buy was Visa: 26,723 shares worth $3.2M.
  • Canandaigua National Bank & Trust added most to Adobe in Q1 2018, an estimated $4.15M increase.
  • Canandaigua National Bank & Trust's biggest Q1 2018 reduction was Freeport-McMoran, cutting an estimated $863K.
  • Canandaigua National Bank & Trust fully exited Dick's Sporting Goods in Q1 2018, selling an estimated $731K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $784M portfolio in Q1 2018.
  • Canandaigua National Bank & Trust opened 156 new positions and closed 13 in Q1 2018.
  • Canandaigua National Bank & Trust's portfolio value rose 41% quarter-over-quarter to $784M.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2018, filed 9 May 2018.