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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
NVS icon
201
Novartis
NVS
$298B
$271K 0.06%
3,621
-795
-18% -$56.3K
ITW icon
202
Illinois Tool Works
ITW
$83.9B
$268K 0.06%
1,874
-360
-16% -$50.2K
SWK icon
203
Stanley Black & Decker
SWK
$15.5B
$264K 0.05%
1,877
+203
+12% +$27.8K
ENB icon
204
Enbridge
ENB
$112B
$252K 0.05%
6,340
-1,217
-16% -$49K
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$77.4B
$252K 0.05%
+7,380
New +$250K
CBU icon
206
Community Bank
CBU
$3.37B
$249K 0.05%
+4,464
New +$247K
PCG icon
207
PG&E
PCG
$37.5B
$246K 0.05%
3,706
– –
SYF icon
208
Synchrony
SYF
$25.4B
$246K 0.05%
8,251
-40
-0.5% -$1.19K
TR icon
209
Tootsie Roll Industries
TR
$2.97B
$244K 0.05%
9,126
+261
+3% +$7.26K
CMI icon
210
Cummins
CMI
$87.4B
$242K 0.05%
1,492
– –
GSK icon
211
GSK
GSK
$104B
$242K 0.05%
4,483
– –
IJR icon
212
iShares Core S&P Small-Cap ETF
IJR
$112B
$239K 0.05%
+3,405
New +$236K
IWV icon
213
iShares Russell 3000 ETF
IWV
$20.4B
$238K 0.05%
+1,651
New +$235K
OZK icon
214
Bank OZK
OZK
$5.63B
$238K 0.05%
5,085
+185
+4% +$8.8K
XRX icon
215
Xerox
XRX
$427M
$228K 0.05%
7,921
-364
-4% -$10.3K
TXT icon
216
Textron
TXT
$15.3B
$227K 0.05%
4,815
+75
+2% +$3.53K
XLV icon
217
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$224K 0.05%
+2,822
New +$215K
SBUX icon
218
Starbucks
SBUX
$119B
$210K 0.04%
+3,598
New +$218K
CCL icon
219
Carnival Corporation Ltd
CCL
$38B
$207K 0.04%
+3,158
New +$197K
MAR icon
220
Marriott International
MAR
$90.9B
$206K 0.04%
+2,052
New +$205K
WM icon
221
Waste Management
WM
$90.6B
$206K 0.04%
2,810
– –
ROST icon
222
Ross Stores
ROST
$81.7B
$202K 0.04%
3,497
+76
+2% +$4.74K
BP icon
223
BP
BP
$110B
$201K 0.04%
+6,556
New +$204K
SIRI icon
224
SiriusXM
SIRI
$9.7B
$63K 0.01%
+1,153
New +$58.9K
NOK icon
225
Nokia
NOK
$51B
$62K 0.01%
10,100
– –
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.