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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+0.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
+$19.3M
Cap. Flow
+$19.7M
Cap. Flow %
5.91%
Top 10 Hldgs %
29.69%
Holding
210
New
14
Increased
89
Reduced
72
Closed
8

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$2.21M
2
CVS icon
CVS Health
CVS
+$1.79M
3
JNJ icon
Johnson & Johnson
JNJ
+$1.75M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.03M
5
MSFT icon
Microsoft
MSFT
+$840K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$1.04M
2
AA icon
Alcoa
AA
+$588K
3
EXPD icon
Expeditors International
EXPD
+$568K
4
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$522K
5
ISRG icon
Intuitive Surgical
ISRG
+$367K

Sector Composition

Rank Sector Weight
1 Industrials 17.39%
2 Healthcare 14.84%
3 Technology 12.97%
4 Financials 12.22%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$18.1M 5.43%
212,720
+8,357
+4% +$741K
FISI icon
2
Financial Institutions
FISI
$821M
$13.1M 3.93%
569,836
-2,827
-0.5% -$65.4K
SNA icon
3
Snap-on
SNA
$21.5B
$11.1M 3.32%
75,183
– –
RTX icon
4
RTX Corp
RTX
$301B
$9.07M 2.72%
122,928
+7,436
+6% +$555K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$8.94M 2.68%
88,814
+17,212
+24% +$1.75M
GE icon
6
GE Aerospace
GE
$384B
$8.56M 2.57%
71,994
+1,408
+2% +$168K
AAPL icon
7
Apple
AAPL
$4.57T
$8.18M 2.46%
263,080
-6,552
-2% -$198K
PG icon
8
Procter & Gamble
PG
$339B
$7.78M 2.34%
94,926
+8,984
+10% +$772K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.63M 2.29%
186,636
+13,158
+8% +$535K
JPM icon
10
JPMorgan Chase
JPM
$950B
$6.49M 1.95%
107,054
-2,526
-2% -$150K
ORCL icon
11
Oracle
ORCL
$423B
$6.13M 1.84%
142,119
+10,555
+8% +$457K
CVS icon
12
CVS Health
CVS
$122B
$5.65M 1.7%
54,732
+17,656
+48% +$1.79M
IBM icon
13
IBM
IBM
$224B
$5.14M 1.55%
33,530
+2,142
+7% +$325K
PAYX icon
14
Paychex
PAYX
$42.7B
$5.05M 1.52%
101,700
+1,110
+1% +$53.9K
PFE icon
15
Pfizer
PFE
$153B
$5.03M 1.51%
152,421
+8,991
+6% +$286K
CVX icon
16
Chevron
CVX
$366B
$4.98M 1.5%
47,450
+4,766
+11% +$509K
VZ icon
17
Verizon
VZ
$196B
$4.91M 1.47%
100,879
+5,257
+5% +$254K
SLB icon
18
SLB Ltd
SLB
$75B
$4.52M 1.36%
54,221
+26,538
+96% +$2.21M
MSFT icon
19
Microsoft
MSFT
$3.71T
$4.36M 1.31%
107,303
+19,288
+22% +$840K
DIS icon
20
Walt Disney
DIS
$181B
$4.34M 1.31%
41,429
+335
+0.8% +$33.8K
STZ icon
21
Constellation Brands
STZ
$23.2B
$4.26M 1.28%
36,640
+4,843
+15% +$545K
PEP icon
22
PepsiCo
PEP
$190B
$4.19M 1.26%
43,826
+7,865
+22% +$761K
MCD icon
23
McDonald's
MCD
$195B
$4.06M 1.22%
41,663
+418
+1% +$39.7K
BMY icon
24
Bristol-Myers Squibb
BMY
$132B
$4.01M 1.2%
62,103
-827
-1% -$51.8K
T icon
25
AT&T
T
$163B
$3.9M 1.17%
157,928
+854
+0.5% +$21.7K
1
2 3 4 5

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Canandaigua National Bank & Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Canandaigua National Bank & Trust held 210 positions worth $333M, up 6.2% from $314M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Canandaigua National Bank & Trust deployed $19.7M of net new capital in Q1 2015, opening 14 new positions and adding to 89 existing holdings. Its largest new stake was Vanguard Global ex-US Real Estate ETF: 18,514 shares worth $1.04M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Target, an estimated $1.04M trimmed.

  • Canandaigua National Bank & Trust's largest Q1 2015 buy was Vanguard Global ex-US Real Estate ETF: 18,514 shares worth $1.04M.
  • Canandaigua National Bank & Trust added most to SLB Ltd in Q1 2015, an estimated $2.21M increase.
  • Canandaigua National Bank & Trust's biggest Q1 2015 reduction was Target, cutting an estimated $1.04M.
  • Canandaigua National Bank & Trust fully exited Alcoa in Q1 2015, selling an estimated $588K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 30% of its $333M portfolio in Q1 2015.
  • Canandaigua National Bank & Trust opened 14 new positions and closed 8 in Q1 2015.
  • Canandaigua National Bank & Trust's portfolio value rose 6.2% quarter-over-quarter to $333M.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2015, filed 7 May 2015.