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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
STI
201
DELISTED
SunTrust Banks, Inc.
STI
$455K 0.06%
+6,681
New +$464K
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$16B
$449K 0.06%
5,200
+70
+1% +$6.21K
SSNC icon
203
SS&C Technologies
SSNC
$18.8B
$446K 0.06%
+8,319
New +$412K
URTH icon
204
iShares MSCI World ETF
URTH
$8.35B
$446K 0.06%
5,114
+88
+2% +$7.88K
FTV icon
205
Fortive
FTV
$18.6B
$445K 0.06%
9,107
-4,757
-34% -$226K
POOL icon
206
Pool Corp
POOL
$7.25B
$439K 0.06%
+2,999
New +$413K
MKTX icon
207
MarketAxess Holdings
MKTX
$5.72B
$435K 0.06%
2,000
– –
PYPL icon
208
PayPal
PYPL
$50.6B
$433K 0.06%
5,703
+1,612
+39% +$128K
ZBH icon
209
Zimmer Biomet
ZBH
$18.7B
$431K 0.06%
4,075
+57
+1% +$6.62K
RJF icon
210
Raymond James Financial
RJF
$34.9B
$426K 0.05%
+7,140
New +$444K
PVH icon
211
PVH
PVH
$3.76B
$423K 0.05%
+2,791
New +$407K
FRC
212
DELISTED
First Republic Bank
FRC
$423K 0.05%
+4,565
New +$421K
JKHY icon
213
Jack Henry & Associates
JKHY
$10.8B
$422K 0.05%
+3,489
New +$424K
LII icon
214
Lennox International
LII
$14.5B
$422K 0.05%
+2,067
New +$430K
ORBK
215
DELISTED
Orbotech Ltd
ORBK
$422K 0.05%
+6,783
New +$372K
RDS.B
216
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$417K 0.05%
+6,370
New +$429K
BURL icon
217
Burlington
BURL
$22.3B
$414K 0.05%
+3,110
New +$384K
TXRH icon
218
Texas Roadhouse
TXRH
$14.1B
$410K 0.05%
+7,099
New +$408K
ETR icon
219
Entergy
ETR
$50.3B
$409K 0.05%
10,390
– –
LHX icon
220
L3Harris
LHX
$54.1B
$408K 0.05%
2,527
+744
+42% +$114K
SNN icon
221
Smith & Nephew
SNN
$12.5B
$408K 0.05%
+10,706
New +$387K
FCNCA icon
222
First Citizens BancShares
FCNCA
$25.7B
$398K 0.05%
+962
New +$414K
BNY
223
Bank of New York Mellon
BNY
$111B
$397K 0.05%
7,710
+950
+14% +$52.8K
MTD icon
224
Mettler-Toledo International
MTD
$28.8B
$397K 0.05%
+691
New +$434K
CPRT icon
225
Copart
CPRT
$26.8B
$395K 0.05%
+31,048
New +$359K
7 8
9
10 11

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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.