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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
-6.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$29.3M
Cap. Flow
-$5.13M
Cap. Flow %
-1.64%
Top 10 Hldgs %
29.7%
Holding
212
New
2
Increased
54
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.37M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.02M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$313K
4
STJ
St Jude Medical
STJ
+$262K
5
GILD icon
Gilead Sciences
GILD
+$202K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$957K
2
APA icon
APA Corp
APA
+$600K
3
BAX icon
Baxter International
BAX
+$523K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$355K
5
JPM icon
JPMorgan Chase
JPM
+$303K

Sector Composition

Rank Sector Weight
1 Industrials 16.71%
2 Healthcare 15.73%
3 Financials 12.93%
4 Technology 12.61%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
176
Adobe
ADBE
$103B
$207K 0.07%
2,513
-10
-0.4% -$811
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$112B
$206K 0.07%
3,874
-170
-4% -$9.64K
NE
178
DELISTED
Noble Corporation
NE
$203K 0.07%
18,595
-4,475
-19% -$56.3K
NOK icon
179
Nokia
NOK
$57.5B
$68K 0.02%
10,000
– –
AMG icon
180
Affiliated Managers Group
AMG
$9.54B
– –
-950
Closed -$208K
AMP icon
181
Ameriprise Financial
AMP
$49.5B
– –
-1,669
Closed -$209K
BP icon
182
BP
BP
$110B
– –
-7,637
Closed -$257K
IWC icon
183
iShares Micro-Cap ETF
IWC
$1.5B
– –
-3,076
Closed -$251K
M icon
184
Macy's
M
$6.34B
– –
-4,160
Closed -$281K
ROST icon
185
Ross Stores
ROST
$80.5B
– –
-4,170
Closed -$203K
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
– –
-4,443
Closed -$355K
TXT icon
187
Textron
TXT
$15.1B
– –
-4,615
Closed -$206K
XLV icon
188
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
– –
-2,822
Closed -$210K
BDR
189
DELISTED
Blonder Tongue Laboratories Inc
BDR
– –
-13,000
Closed -$10K
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
– –
-4,572
Closed -$296K
APC
191
DELISTED
Anadarko Petroleum
APC
– –
-2,975
Closed -$232K
WFM
192
DELISTED
Whole Foods Market Inc
WFM
– –
-6,055
Closed -$239K
SE
193
DELISTED
Spectra Energy Corp Wi
SE
– –
-6,382
Closed -$208K
KRFT
194
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-11,245
Closed -$957K
HOT
195
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-2,805
Closed -$227K
4 5 6 7
8

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Canandaigua National Bank & Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Canandaigua National Bank & Trust held 212 positions worth $312M, down 8.6% from $341M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Canandaigua National Bank & Trust's Q3 2015 filing shows 2 new, 54 increased, 91 reduced and 16 closed positions. Its largest new stake was Allergan plc: 4,466 shares worth $1.21M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $957K.

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 Q3 2015 buy was Allergan plc: 4,466 shares worth $1.21M.
  • Canandaigua National Bank & Trust added most to Vanguard Total International Bond ETF in Q3 2015, an estimated $1.02M increase.
  • Canandaigua National Bank & Trust's biggest Q3 2015 reduction was APA Corp, cutting an estimated $600K.
  • Canandaigua National Bank & Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $957K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 30% of its $312M portfolio in Q3 2015.
  • Canandaigua National Bank & Trust opened 2 new positions and closed 16 in Q3 2015.
  • Canandaigua National Bank & Trust's portfolio value fell 8.6% quarter-over-quarter to $312M.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2015, filed 28 Oct 2015.