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CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.19B
This Fund
S&P 500
This Quarter
Est. Return
+7.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$15.2M
(+4.9%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
204
New
8
Increased
47
Reduced
93
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.1M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$1.48M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$515K |
| 4 |
Phillips 66
PSX
|
+$423K |
| 5 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$281K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HME
HOME PROPERTIES, INC
HME
|
+$3.69M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.04M |
| 4 |
Qualcomm
QCOM
|
+$750K |
| 5 |
SLB Ltd
SLB
|
+$669K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.3% |
| 2 | Healthcare | 16.16% |
| 3 | Financials | 13.17% |
| 4 | Technology | 12.3% |
| 5 | Consumer Staples | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ross Stores
ROST
$80.5B
| $210K | 0.06% |
+3,900
| New | +$199K |
|
177
Church & Dwight Co
CHD
$24.1B
| $209K | 0.06% |
4,932
-336
| -6% | -$14.4K |
|
|
BCR
178
DELISTED
CR Bard Inc.
BCR
| $208K | 0.06% |
+1,100
| New | +$206K |
|
179
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
| $203K | 0.06% |
+2,822
| New | +$199K |
|
|
NE
180
DELISTED
Noble Corporation
NE
| $185K | 0.06% |
17,515
-1,080
| -6% | -$13.6K |
|
181
Nokia
NOK
$57.4B
| $70K | 0.02% |
10,000
| – | – |
|
182
APA Corp
APA
$14.1B
| – | – |
-5,871
| Closed | -$230K |
|
183
Exelon
EXC
$46.2B
| – | – |
-9,926
| Closed | -$210K |
|
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| – | – |
-5,472
| Closed | -$265K |
|
|
SIAL
185
DELISTED
SIGMA - ALDRICH CORP
SIAL
| – | – |
-2,250
| Closed | -$313K |
|
|
HME
186
DELISTED
HOME PROPERTIES, INC
HME
| – | – |
-49,333
| Closed | -$3.69M |
|
|
TYC
187
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-6,198
| Closed | -$217K |
|
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Canandaigua National Bank & Trust's Q4 2015 Portfolio in Review
As of Q4 2015, Canandaigua National Bank & Trust held 204 positions worth $327M, up 4.9% from $312M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Canandaigua National Bank & Trust's Q4 2015 filing shows 8 new, 47 increased, 93 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 56,800 shares worth $2.21M. The largest sale was HOME PROPERTIES, INC, an estimated $3.69M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- Canandaigua National Bank & Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 56,800 shares worth $2.21M.
- Canandaigua National Bank & Trust added most to Vanguard Total International Bond ETF in Q4 2015, an estimated $1.48M increase.
- Canandaigua National Bank & Trust's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.7M.
- Canandaigua National Bank & Trust fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $3.69M.
- Canandaigua National Bank & Trust's ten largest holdings make up 31% of its $327M portfolio in Q4 2015.
- Canandaigua National Bank & Trust opened 8 new positions and closed 6 in Q4 2015.
- Canandaigua National Bank & Trust's portfolio value rose 4.9% quarter-over-quarter to $327M.
Based on Canandaigua National Bank & Trust's 13F filing for Q4 2015, filed 11 Feb 2016.