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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+2.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$262M
Cap. Flow
-$273M
Cap. Flow %
-52.45%
Top 10 Hldgs %
25.41%
Holding
406
New
16
Increased
88
Reduced
204
Closed
79

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$890K
2
MSFT icon
Microsoft
MSFT
+$778K
3
XYL icon
Xylem
XYL
+$442K
4
CAT icon
Caterpillar
CAT
+$361K
5
AAPL icon
Apple
AAPL
+$351K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$24.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$15.1M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$12.6M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$11.5M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.86M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Financials 15.18%
3 Healthcare 14.28%
4 Industrials 13.29%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LSI
176
DELISTED
Life Storage, Inc.
LSI
$421K 0.08%
6,488
– –
BP icon
177
BP
BP
$111B
$418K 0.08%
9,733
+88
+0.9% +$3.7K
WELL icon
178
Welltower
WELL
$163B
$418K 0.08%
6,665
+1,030
+18% +$57.4K
FTV icon
179
Fortive
FTV
$18.6B
$417K 0.08%
8,571
-536
-6% -$25.6K
RJF icon
180
Raymond James Financial
RJF
$34.6B
$413K 0.08%
6,929
-211
-3% -$13.1K
ORBK
181
DELISTED
Orbotech Ltd
ORBK
$412K 0.08%
6,665
-118
-2% -$7.29K
XYL icon
182
Xylem
XYL
$28.8B
$410K 0.08%
+6,091
New +$442K
PVH icon
183
PVH
PVH
$3.91B
$409K 0.08%
2,729
-62
-2% -$9.76K
TCF
184
DELISTED
TCF Financial Corporation
TCF
$408K 0.08%
16,557
– –
MPWR icon
185
Monolithic Power Systems
MPWR
$68.9B
$406K 0.08%
3,037
-71
-2% -$9.04K
LII icon
186
Lennox International
LII
$14.9B
$404K 0.08%
2,018
-49
-2% -$9.93K
MTD icon
187
Mettler-Toledo International
MTD
$28.8B
$398K 0.08%
687
-4
-0.6% -$2.28K
RMD icon
188
ResMed
RMD
$32.6B
$398K 0.08%
3,841
-39
-1% -$3.95K
SNN icon
189
Smith & Nephew
SNN
$12.6B
$398K 0.08%
10,593
-113
-1% -$4.2K
AIG icon
190
American International
AIG
$40.4B
$396K 0.08%
7,464
+228
+3% +$12.3K
MKTX icon
191
MarketAxess Holdings
MKTX
$5.72B
$396K 0.08%
2,000
– –
SNPS icon
192
Synopsys
SNPS
$78.7B
$395K 0.08%
4,618
-49
-1% -$4.27K
YUM icon
193
Yum! Brands
YUM
$39.5B
$388K 0.07%
4,961
+656
+15% +$54.7K
COO icon
194
Cooper Companies
COO
$15B
$386K 0.07%
6,556
-136
-2% -$7.77K
F icon
195
Ford
F
$55.7B
$386K 0.07%
34,850
+200
+0.6% +$2.29K
OXY icon
196
Occidental Petroleum
OXY
$59B
$381K 0.07%
4,548
-5,174
-53% -$413K
KSS icon
197
Kohl's
KSS
$2.1B
$378K 0.07%
5,181
-467
-8% -$31.1K
BCE icon
198
BCE
BCE
$21.8B
$377K 0.07%
9,308
+960
+11% +$40.3K
ODFL icon
199
Old Dominion Freight Line
ODFL
$43.4B
$377K 0.07%
7,599
-75
-1% -$3.72K
FCNCA icon
200
First Citizens BancShares
FCNCA
$25.4B
$374K 0.07%
928
-34
-4% -$14.6K
6 7
8
9 10

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Canandaigua National Bank & Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Canandaigua National Bank & Trust held 406 positions worth $521M, down 33% from $784M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Canandaigua National Bank & Trust withdrew a net $273M in Q2 2018, closing 79 positions and reducing 204 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $24.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Canandaigua National Bank & Trust opened a new position in Xylem worth $410K.

  • Canandaigua National Bank & Trust's largest Q2 2018 buy was Xylem: 6,091 shares worth $410K.
  • Canandaigua National Bank & Trust added most to Lockheed Martin in Q2 2018, an estimated $890K increase.
  • Canandaigua National Bank & Trust's biggest Q2 2018 reduction was Adobe, cutting an estimated $934K.
  • Canandaigua National Bank & Trust fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $24.6M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 25% of its $521M portfolio in Q2 2018.
  • Canandaigua National Bank & Trust opened 16 new positions and closed 79 in Q2 2018.
  • Canandaigua National Bank & Trust's portfolio value fell 33% quarter-over-quarter to $521M.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2018, filed 3 Aug 2018.