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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$8.5M
Cap. Flow
+$8.95M
Cap. Flow %
2.62%
Top 10 Hldgs %
30.05%
Holding
212
New
10
Increased
87
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$819K
2
XOM icon
ExxonMobil
XOM
+$662K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$551K
4
IBM icon
IBM
IBM
+$433K
5
TGNA
TEGNA Inc
TGNA
+$365K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$283K
2
MCD icon
McDonald's
MCD
+$259K
3
FISI icon
Financial Institutions
FISI
+$211K
4
BHI
Baker Hughes
BHI
+$204K
5
BAC icon
Bank of America
BAC
+$162K

Sector Composition

Rank Sector Weight
1 Industrials 17.08%
2 Healthcare 15.37%
3 Financials 12.75%
4 Technology 12.63%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
176
DELISTED
Whole Foods Market Inc
WFM
$239K 0.07%
6,055
-550
-8% -$24.6K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$112B
$238K 0.07%
4,044
+88
+2% +$5.2K
TR icon
178
Tootsie Roll Industries
TR
$2.97B
$238K 0.07%
10,209
+292
+3% +$6.76K
SPG icon
179
Simon Property Group
SPG
$71.2B
$237K 0.07%
1,370
– –
APC
180
DELISTED
Anadarko Petroleum
APC
$232K 0.07%
2,975
-445
-13% -$38.5K
HOT
181
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$227K 0.07%
2,805
– –
EXC icon
182
Exelon
EXC
$46.2B
$226K 0.07%
10,066
– –
OZK icon
183
Bank OZK
OZK
$5.66B
$224K 0.07%
+4,900
New +$208K
MTB icon
184
M&T Bank
MTB
$36.4B
$223K 0.07%
1,781
– –
XLV icon
185
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$210K 0.06%
2,822
– –
AMP icon
186
Ameriprise Financial
AMP
$49.7B
$209K 0.06%
1,669
-70
-4% -$8.92K
AMG icon
187
Affiliated Managers Group
AMG
$9.48B
$208K 0.06%
950
– –
SE
188
DELISTED
Spectra Energy Corp Wi
SE
$208K 0.06%
6,382
+400
+7% +$14.2K
TXT icon
189
Textron
TXT
$15.2B
$206K 0.06%
4,615
– –
ADBE icon
190
Adobe
ADBE
$105B
$204K 0.06%
+2,523
New +$197K
ROST icon
191
Ross Stores
ROST
$80.8B
$203K 0.06%
4,170
– –
NOK icon
192
Nokia
NOK
$52.7B
$69K 0.02%
10,000
– –
BDR
193
DELISTED
Blonder Tongue Laboratories Inc
BDR
$10K ﹤0.01%
+13,000
New +$10.2K
TEL icon
194
TE Connectivity
TEL
$63.3B
– –
-3,950
Closed -$283K
BHI
195
DELISTED
Baker Hughes
BHI
– –
-3,211
Closed -$204K
4 5 6 7
8

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Canandaigua National Bank & Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Canandaigua National Bank & Trust held 212 positions worth $341M, up 2.6% from $333M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Canandaigua National Bank & Trust's Q2 2015 filing shows 10 new, 87 increased, 70 reduced and 2 closed positions. Its largest new stake was TEGNA Inc: 19,400 shares worth $398K. The largest sale was TE Connectivity, an estimated $283K.

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

  • Canandaigua National Bank & Trust's largest Q2 2015 buy was TEGNA Inc: 19,400 shares worth $398K.
  • Canandaigua National Bank & Trust added most to Johnson & Johnson in Q2 2015, an estimated $819K increase.
  • Canandaigua National Bank & Trust's biggest Q2 2015 reduction was McDonald's, cutting an estimated $259K.
  • Canandaigua National Bank & Trust fully exited TE Connectivity in Q2 2015, selling an estimated $283K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 30% of its $341M portfolio in Q2 2015.
  • Canandaigua National Bank & Trust opened 10 new positions and closed 2 in Q2 2015.
  • Canandaigua National Bank & Trust's portfolio value rose 2.6% quarter-over-quarter to $341M.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2015, filed 10 Aug 2015.