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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
EHC icon
201
Encompass Health
EHC
$12.4B
$372K 0.07%
6,896
-1,011
-13% -$50.5K
APTV icon
202
Aptiv
APTV
$10.3B
$368K 0.07%
4,014
-1,653
-29% -$154K
LFUS icon
203
Littelfuse
LFUS
$11.5B
$363K 0.07%
+1,591
New +$341K
H icon
204
Hyatt Hotels
H
$16.3B
$362K 0.07%
4,693
-51
-1% -$4.06K
CME icon
205
CME Group
CME
$93.2B
$357K 0.07%
2,180
– –
QLYS icon
206
Qualys
QLYS
$6.51B
$357K 0.07%
+4,235
New +$340K
G icon
207
Genpact
G
$5.71B
$355K 0.07%
12,261
-88
-0.7% -$2.72K
LHX icon
208
L3Harris
LHX
$53.3B
$354K 0.07%
2,447
-80
-3% -$12.4K
AER icon
209
AerCap
AER
$23.5B
$352K 0.07%
6,507
-110
-2% -$5.92K
CRL icon
210
Charles River Laboratories
CRL
$13.5B
$350K 0.07%
3,119
+23
+0.7% +$2.49K
DEO icon
211
Diageo
DEO
$52.8B
$350K 0.07%
2,430
– –
BIDU icon
212
Baidu
BIDU
$35.9B
$349K 0.07%
1,436
-25
-2% -$6.22K
JAZZ icon
213
Jazz Pharmaceuticals
JAZZ
$16.1B
$349K 0.07%
+2,027
New +$331K
CRI icon
214
Carter's
CRI
$1.46B
$345K 0.07%
3,180
+56
+2% +$6.02K
MTB icon
215
M&T Bank
MTB
$36.4B
$340K 0.07%
2,001
+51
+3% +$9.14K
STE icon
216
Steris
STE
$23.2B
$339K 0.07%
3,231
-35
-1% -$3.52K
BTI icon
217
British American Tobacco
BTI
$122B
$337K 0.06%
6,680
-1,485
-18% -$78.2K
PAYC icon
218
Paycom
PAYC
$9.57B
$330K 0.06%
3,339
-14
-0.4% -$1.51K
IPGP icon
219
IPG Photonics
IPGP
$3.65B
$327K 0.06%
1,484
-6
-0.4% -$1.42K
AVY icon
220
Avery Dennison
AVY
$13.6B
$325K 0.06%
3,183
+46
+1% +$4.87K
ADI icon
221
Analog Devices
ADI
$188B
$324K 0.06%
3,381
+93
+3% +$8.78K
SYF icon
222
Synchrony
SYF
$25.5B
$323K 0.06%
9,687
-468
-5% -$16.1K
BIIB icon
223
Biogen
BIIB
$30.1B
$317K 0.06%
1,091
+84
+8% +$23.6K
SMFG icon
224
Sumitomo Mitsui Financial
SMFG
$160B
$316K 0.06%
40,666
-1,265
-3% -$10.5K
BAY
225
DELISTED
BAYER AG SPONS ADR
BAY
$315K 0.06%
11,437
+3,508
+44% +$96.6K
7 8
9
10 11

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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.