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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$262M
Cap. Flow
-$273M
Cap. Flow %
-52.45%
Top 10 Hldgs %
25.41%
Holding
406
New
16
Increased
88
Reduced
204
Closed
79

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$890K
2
MSFT icon
Microsoft
MSFT
+$778K
3
XYL icon
Xylem
XYL
+$442K
4
CAT icon
Caterpillar
CAT
+$361K
5
AAPL icon
Apple
AAPL
+$351K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.86M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 15.18%
3 Healthcare 14.28%
4 Industrials 13.29%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
151
PayPal
PYPL
$50.5B
$559K 0.11%
6,714
+1,011
+18% +$80.6K
ICE icon
152
Intercontinental Exchange
ICE
$84.9B
$552K 0.11%
7,504
-169
-2% -$12.3K
ALLE icon
153
Allegion
ALLE
$14.3B
$545K 0.1%
7,039
-15
-0.2% -$1.2K
DXC icon
154
DXC Technology
DXC
$1.73B
$514K 0.1%
6,372
-1,132
-15% -$97.3K
LEN icon
155
Lennar Class A
LEN
$21.1B
$511K 0.1%
10,048
-377
-4% -$19.7K
MKSI icon
156
MKS Inc
MKSI
$19.9B
$510K 0.1%
5,328
-61
-1% -$6.65K
HSBC icon
157
HSBC
HSBC
$355B
$491K 0.09%
11,058
-230
-2% -$10.5K
TFC icon
158
Truist Financial
TFC
$63.9B
$485K 0.09%
9,613
-2,288
-19% -$122K
STI
159
DELISTED
SunTrust Banks, Inc.
STI
$485K 0.09%
7,351
+670
+10% +$45.5K
CHD icon
160
Church & Dwight Co
CHD
$24.4B
$484K 0.09%
9,100
+70
+0.8% +$3.39K
AWK icon
161
American Water Works
AWK
$27B
$474K 0.09%
5,555
-702
-11% -$58K
NVS icon
162
Novartis
NVS
$294B
$472K 0.09%
6,973
-61
-0.9% -$4.21K
TXRH icon
163
Texas Roadhouse
TXRH
$13.8B
$465K 0.09%
7,100
+1
+0% +$63
BNY
164
Bank of New York Mellon
BNY
$109B
$464K 0.09%
8,595
+885
+11% +$48.8K
BURL icon
165
Burlington
BURL
$22.6B
$461K 0.09%
3,061
-49
-2% -$6.97K
RDS.B
166
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$454K 0.09%
6,245
-125
-2% -$9K
JKHY icon
167
Jack Henry & Associates
JKHY
$10.9B
$447K 0.09%
3,428
-61
-2% -$7.57K
POOL icon
168
Pool Corp
POOL
$7.32B
$445K 0.09%
2,934
-65
-2% -$9.54K
ZBH icon
169
Zimmer Biomet
ZBH
$18.5B
$440K 0.08%
4,063
-12
-0.3% -$1.31K
LW icon
170
Lamb Weston
LW
$7.23B
$434K 0.08%
6,342
-81
-1% -$5.29K
FRC
171
DELISTED
First Republic Bank
FRC
$434K 0.08%
4,488
-77
-2% -$7.44K
CPRT icon
172
Copart
CPRT
$27.2B
$429K 0.08%
30,316
-732
-2% -$9.91K
SSNC icon
173
SS&C Technologies
SSNC
$18.7B
$427K 0.08%
8,220
-99
-1% -$5.01K
ETR icon
174
Entergy
ETR
$49.7B
$425K 0.08%
10,512
+122
+1% +$4.83K
IFF icon
175
International Flavors & Fragrances
IFF
$21.7B
$423K 0.08%
3,409
-11
-0.3% -$1.44K
5 6
7
8 9

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Canandaigua National Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Canandaigua National Bank & Trust held 406 positions worth $521M, down 33% from $784M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Bank & Trust withdrew a net $273M in Q2 2018, closing 79 positions and reducing 204 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Canandaigua National Bank & Trust opened a new position in Xylem worth $410K.

  • Canandaigua National Bank & Trust's largest Q2 2018 buy was Xylem: 6,091 shares worth $410K.
  • Canandaigua National Bank & Trust added most to Lockheed Martin in Q2 2018, an estimated $890K increase.
  • Canandaigua National Bank & Trust's biggest Q2 2018 reduction was Adobe, cutting an estimated $934K.
  • Canandaigua National Bank & Trust fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $24.6M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 25% of its $521M portfolio in Q2 2018.
  • Canandaigua National Bank & Trust opened 16 new positions and closed 79 in Q2 2018.
  • Canandaigua National Bank & Trust's portfolio value fell 33% quarter-over-quarter to $521M.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2018, filed 3 Aug 2018.