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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$19.3M
Cap. Flow
+$19.7M
Cap. Flow %
5.91%
Top 10 Hldgs %
29.69%
Holding
210
New
14
Increased
89
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.21M
2
CVS icon
CVS Health
CVS
+$1.79M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.75M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$840K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.04M
2
AA icon
Alcoa
AA
+$588K
3
EXPD icon
Expeditors International
EXPD
+$568K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$522K
5
ISRG icon
Intuitive Surgical
ISRG
+$367K

Sector Composition

Rank Sector Weight
1 Industrials 17.39%
2 Healthcare 14.84%
3 Technology 12.97%
4 Financials 12.22%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
176
MarketAxess Holdings
MKTX
$5.72B
$232K 0.07%
2,800
– –
AMP icon
177
Ameriprise Financial
AMP
$49.4B
$228K 0.07%
+1,739
New +$229K
MTB icon
178
M&T Bank
MTB
$36.4B
$226K 0.07%
1,781
– –
ROST icon
179
Ross Stores
ROST
$79.8B
$220K 0.07%
+4,170
New +$206K
YUM icon
180
Yum! Brands
YUM
$40.5B
$218K 0.07%
3,852
– –
SE
181
DELISTED
Spectra Energy Corp Wi
SE
$216K 0.06%
+5,982
New +$209K
TXT icon
182
Textron
TXT
$15.1B
$205K 0.06%
+4,615
New +$201K
XLV icon
183
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$205K 0.06%
+2,822
New +$201K
AMG icon
184
Affiliated Managers Group
AMG
$9.61B
$204K 0.06%
950
– –
BHI
185
DELISTED
Baker Hughes
BHI
$204K 0.06%
3,211
-364
-10% -$22K
NOK icon
186
Nokia
NOK
$58B
$76K 0.02%
+10,000
New +$78K
AA icon
187
Alcoa
AA
$14B
– –
-15,506
Closed -$588K
APD icon
188
Air Products & Chemicals
APD
$68.3B
– –
-1,654
Closed -$221K
ES icon
189
Eversource Energy
ES
$26.8B
– –
-4,030
Closed -$216K
HPQ icon
190
HP
HPQ
$26.1B
– –
-12,501
Closed -$228K
RIG icon
191
Transocean
RIG
$6.38B
– –
-19,772
Closed -$362K
PETM
192
DELISTED
PETSMART INC
PETM
– –
-4,315
Closed -$351K
COV
193
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-5,105
Closed -$522K
4 5 6 7
8

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Canandaigua National Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Canandaigua National Bank & Trust held 210 positions worth $333M, up 6.2% from $314M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Canandaigua National Bank & Trust deployed $19.7M of net new capital in Q1 2015, opening 14 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 18,514 shares worth $1.04M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Target, an estimated $1.04M trimmed.

  • Canandaigua National Bank & Trust's largest Q1 2015 buy was Vanguard Global ex-US Real Estate ETF: 18,514 shares worth $1.04M.
  • Canandaigua National Bank & Trust added most to SLB Ltd in Q1 2015, an estimated $2.21M increase.
  • Canandaigua National Bank & Trust's biggest Q1 2015 reduction was Target, cutting an estimated $1.04M.
  • Canandaigua National Bank & Trust fully exited Alcoa in Q1 2015, selling an estimated $588K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 30% of its $333M portfolio in Q1 2015.
  • Canandaigua National Bank & Trust opened 14 new positions and closed 8 in Q1 2015.
  • Canandaigua National Bank & Trust's portfolio value rose 6.2% quarter-over-quarter to $333M.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2015, filed 7 May 2015.