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CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.19B
This Fund
S&P 500
This Quarter
Est. Return
+2.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$13.8M
(+4.2%)
Cap. Flow
+$7.14M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
30.43%
Holding
209
New
11
Increased
73
Reduced
78
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.17M |
| 2 |
RTX Corp
RTX
|
+$936K |
| 3 |
Meta Platforms (Facebook)
META
|
+$875K |
| 4 |
Qualcomm
QCOM
|
+$751K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$749K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$746K |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$679K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$557K |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$482K |
| 5 |
GE Aerospace
GE
|
+$468K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.2% |
| 2 | Healthcare | 15.12% |
| 3 | Financials | 12.59% |
| 4 | Technology | 12.38% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NE
176
DELISTED
Noble Corporation
NE
| $164K | 0.05% |
15,805
-1,710
| -10% | -$15.5K |
|
177
Alcoa
AA
$13.8B
| $122K | 0.04% |
+5,310
| New | +$108K |
|
178
Nokia
NOK
$58B
| $64K | 0.02% |
10,750
+750
| +8% | +$4.8K |
|
179
Archer Daniels Midland
ADM
$38.3B
| – | – |
-6,683
| Closed | -$245K |
|
180
Biogen
BIIB
$30.6B
| – | – |
-697
| Closed | -$214K |
|
181
Citigroup
C
$231B
| – | – |
-6,065
| Closed | -$314K |
|
182
Halliburton
HAL
$28B
| – | – |
-7,038
| Closed | -$240K |
|
183
NOV
NOV
$7.45B
| – | – |
-7,369
| Closed | -$247K |
|
184
Prudential Financial
PRU
$42.2B
| – | – |
-3,143
| Closed | -$256K |
|
|
TGNA
185
DELISTED
TEGNA Inc
TGNA
| – | – |
-19,048
| Closed | -$311K |
|
186
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| – | – |
-2,822
| Closed | -$203K |
|
|
STJ
187
DELISTED
St Jude Medical
STJ
| – | – |
-3,470
| Closed | -$214K |
|
|
BRCM
188
DELISTED
BROADCOM CORP CL-A
BRCM
| – | – |
-8,331
| Closed | -$482K |
|
|
PCP
189
DELISTED
PRECISION CASTPARTS CORP
PCP
| – | – |
-2,925
| Closed | -$679K |
|
|
CB
190
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,818
| Closed | -$374K |
|
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Canandaigua National Bank & Trust's Q1 2016 Portfolio in Review
As of Q1 2016, Canandaigua National Bank & Trust held 209 positions worth $341M, up 4.2% from $327M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Canandaigua National Bank & Trust's Q1 2016 filing shows 11 new, 73 increased, 78 reduced and 13 closed positions. Its largest new stake was Meta Platforms (Facebook): 8,296 shares worth $947K. The largest sale was Allergan plc, an estimated $746K.
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 Q1 2016 buy was Meta Platforms (Facebook): 8,296 shares worth $947K.
- Canandaigua National Bank & Trust added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $2.17M increase.
- Canandaigua National Bank & Trust's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $746K.
- Canandaigua National Bank & Trust fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $679K.
- Canandaigua National Bank & Trust's ten largest holdings make up 30% of its $341M portfolio in Q1 2016.
- Canandaigua National Bank & Trust opened 11 new positions and closed 13 in Q1 2016.
- Canandaigua National Bank & Trust's portfolio value rose 4.2% quarter-over-quarter to $341M.
Based on Canandaigua National Bank & Trust's 13F filing for Q1 2016, filed 11 May 2016.