We are live on ! Find out more
CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$229M
Cap. Flow
+$250M
Cap. Flow %
31.85%
Top 10 Hldgs %
25.87%
Holding
403
New
156
Increased
150
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.15M
2
ACN icon
Accenture
ACN
+$4.12M
3
MSFT icon
Microsoft
MSFT
+$3.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
5
V icon
Visa
V
+$3.24M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$863K
2
GILD icon
Gilead Sciences
GILD
+$825K
3
DKS icon
Dick's Sporting Goods
DKS
+$731K
4
STZ icon
Constellation Brands
STZ
+$690K
5
KSS icon
Kohl's
KSS
+$498K

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 10.47%
3 Healthcare 9.37%
4 Industrials 9.13%
5 Consumer Staples 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCK icon
176
McKesson
MCK
$102B
$645K 0.08%
+4,576
New +$713K
OXY icon
177
Occidental Petroleum
OXY
$58.5B
$632K 0.08%
+9,722
New +$680K
CTAS icon
178
Cintas
CTAS
$81.5B
$624K 0.08%
+14,632
New +$607K
MKSI icon
179
MKS Inc
MKSI
$20.8B
$623K 0.08%
+5,389
New +$592K
TFC icon
180
Truist Financial
TFC
$64.4B
$619K 0.08%
11,901
+4,991
+72% +$269K
IEMG icon
181
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$614K 0.08%
10,519
-680
-6% -$40.2K
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$15B
$610K 0.08%
3,201
+161
+5% +$30.9K
ALLE icon
183
Allegion
ALLE
$14.1B
$602K 0.08%
7,054
+3,630
+106% +$304K
CSX icon
184
CSX Corp
CSX
$92.9B
$596K 0.08%
32,103
+3,648
+13% +$68.2K
LEN icon
185
Lennar Class A
LEN
$20.5B
$595K 0.08%
10,425
-491
-4% -$29.6K
SYY icon
186
Sysco
SYY
$40.6B
$582K 0.07%
9,709
-170
-2% -$10.3K
NDAQ icon
187
Nasdaq
NDAQ
$53.5B
$565K 0.07%
+19,665
New +$531K
UNH icon
188
UnitedHealth
UNH
$364B
$564K 0.07%
2,636
+337
+15% +$77K
EWC icon
189
iShares MSCI Canada ETF
EWC
$6.51B
$561K 0.07%
20,373
-208
-1% -$5.96K
ICE icon
190
Intercontinental Exchange
ICE
$85B
$556K 0.07%
7,673
-224
-3% -$16.4K
AWK icon
191
American Water Works
AWK
$26.7B
$514K 0.07%
6,257
+691
+12% +$56.4K
NVS icon
192
Novartis
NVS
$289B
$510K 0.07%
7,034
+3,828
+119% +$291K
HSBC icon
193
HSBC
HSBC
$358B
$502K 0.06%
+11,288
New +$537K
APTV icon
194
Aptiv
APTV
$10B
$482K 0.06%
+5,667
New +$514K
FLOT icon
195
iShares Floating Rate Bond ETF
FLOT
$10.5B
$475K 0.06%
9,317
+165
+2% +$8.41K
BTI icon
196
British American Tobacco
BTI
$120B
$471K 0.06%
+8,165
New +$513K
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$196B
$470K 0.06%
7,131
+142
+2% +$9.54K
IFF icon
198
International Flavors & Fragrances
IFF
$21.4B
$468K 0.06%
+3,420
New +$496K
IVE icon
199
iShares S&P 500 Value ETF
IVE
$50B
$459K 0.06%
4,194
+156
+4% +$17.8K
CHD icon
200
Church & Dwight Co
CHD
$24.1B
$455K 0.06%
+9,030
New +$445K
6 7
8
9 10

Similar funds

CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

Canandaigua National Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Canandaigua National Bank & Trust held 403 positions worth $784M, up 41% from $554M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust deployed $250M of net new capital in Q1 2018, opening 156 new positions and adding to 150 existing holdings. Its largest new stake was Visa: 26,723 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $863K trimmed.

  • Canandaigua National Bank & Trust's largest Q1 2018 buy was Visa: 26,723 shares worth $3.2M.
  • Canandaigua National Bank & Trust added most to Adobe in Q1 2018, an estimated $4.15M increase.
  • Canandaigua National Bank & Trust's biggest Q1 2018 reduction was Freeport-McMoran, cutting an estimated $863K.
  • Canandaigua National Bank & Trust fully exited Dick's Sporting Goods in Q1 2018, selling an estimated $731K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $784M portfolio in Q1 2018.
  • Canandaigua National Bank & Trust opened 156 new positions and closed 13 in Q1 2018.
  • Canandaigua National Bank & Trust's portfolio value rose 41% quarter-over-quarter to $784M.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2018, filed 9 May 2018.