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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$148M
Cap. Flow
+$142M
Cap. Flow %
29.23%
Top 10 Hldgs %
26.81%
Holding
246
New
53
Increased
66
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.3M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.1M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$394K
2
MBVT
Merchants Bancshares Inc
MBVT
+$322K
3
J icon
Jacobs Solutions
J
+$317K
4
ESRX
Express Scripts Holding Company
ESRX
+$285K
5
ORCL icon
Oracle
ORCL
+$279K

Sector Composition

Rank Sector Weight
1 Industrials 11.15%
2 Healthcare 11.03%
3 Financials 10.26%
4 Technology 9.56%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPLI
176
People Inc
PPLI
$3.03B
$381K 0.08%
20,625
-307
-1% -$5.21K
LSI
177
DELISTED
Life Storage, Inc.
LSI
$380K 0.08%
7,691
+3,375
+78% +$175K
BNY
178
Bank of New York Mellon
BNY
$108B
$365K 0.07%
7,159
-533
-7% -$25.5K
EXC icon
179
Exelon
EXC
$45.8B
$363K 0.07%
14,117
-2,731
-16% -$69.5K
YUM icon
180
Yum! Brands
YUM
$39.7B
$361K 0.07%
4,895
+300
+7% +$20.9K
FDX icon
181
FedEx
FDX
$76.9B
$355K 0.07%
1,634
– –
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$346K 0.07%
6,507
-626
-9% -$33.3K
C icon
183
Citigroup
C
$227B
$337K 0.07%
5,035
+899
+22% +$55.1K
CB icon
184
Chubb
CB
$134B
$337K 0.07%
2,321
+166
+8% +$23.4K
TFC icon
185
Truist Financial
TFC
$63.4B
$327K 0.07%
7,200
-2,192
-23% -$95.2K
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$195B
$324K 0.07%
+5,325
New +$321K
CHRW icon
187
C.H. Robinson
CHRW
$17.3B
$322K 0.07%
4,683
+425
+10% +$30.1K
COST icon
188
Costco
COST
$423B
$322K 0.07%
2,012
– –
BCR
189
DELISTED
CR Bard Inc.
BCR
$316K 0.06%
1,000
-5
-0.5% -$1.49K
D icon
190
Dominion Energy
D
$59.1B
$310K 0.06%
4,041
-11
-0.3% -$865
IWN icon
191
iShares Russell 2000 Value ETF
IWN
$14.5B
$305K 0.06%
+2,565
New +$302K
HIG icon
192
Hartford Financial Services
HIG
$38.7B
$304K 0.06%
+5,777
New +$286K
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$304K 0.06%
+6,221
New +$303K
AMT icon
194
American Tower
AMT
$78.8B
$299K 0.06%
2,261
+368
+19% +$47.1K
AEP icon
195
American Electric Power
AEP
$66.9B
$290K 0.06%
+4,170
New +$290K
MTB icon
196
M&T Bank
MTB
$36.3B
$283K 0.06%
1,750
– –
AIG icon
197
American International
AIG
$40.7B
$282K 0.06%
4,503
-1,398
-24% -$86.9K
TCF
198
DELISTED
TCF Financial Corporation
TCF
$279K 0.06%
17,532
– –
CA
199
DELISTED
CA, Inc.
CA
$276K 0.06%
8,000
-2,300
-22% -$74.4K
HEDJ icon
200
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$275K 0.06%
+8,816
New +$286K
6 7
8
9 10

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Canandaigua National Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Canandaigua National Bank & Trust held 246 positions worth $487M, up 44% from $339M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Canandaigua National Bank & Trust deployed $142M of net new capital in Q2 2017, opening 53 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 88,606 shares worth $21.4M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Constellation Brands, an estimated $394K trimmed.

  • Canandaigua National Bank & Trust's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 88,606 shares worth $21.4M.
  • Canandaigua National Bank & Trust added most to Freeport-McMoran in Q2 2017, an estimated $780K increase.
  • Canandaigua National Bank & Trust's biggest Q2 2017 reduction was Constellation Brands, cutting an estimated $394K.
  • Canandaigua National Bank & Trust fully exited Merchants Bancshares Inc in Q2 2017, selling an estimated $322K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 27% of its $487M portfolio in Q2 2017.
  • Canandaigua National Bank & Trust opened 53 new positions and closed 10 in Q2 2017.
  • Canandaigua National Bank & Trust's portfolio value rose 44% quarter-over-quarter to $487M.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2017, filed 7 Aug 2017.