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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
-6.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$312M
AUM Growth
-$29.3M
Cap. Flow
-$5.13M
Cap. Flow %
-1.64%
Top 10 Hldgs %
29.7%
Holding
212
New
2
Increased
54
Reduced
91
Closed
16

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.37M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.02M
3
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$313K
4
STJ
St Jude Medical
STJ
+$262K
5
GILD icon
Gilead Sciences
GILD
+$202K

Top Sells

Rank Stock Value
1
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$957K
2
APA icon
APA Corp
APA
+$600K
3
BAX icon
Baxter International
BAX
+$523K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$355K
5
JPM icon
JPMorgan Chase
JPM
+$303K

Sector Composition

Rank Sector Weight
1 Industrials 16.71%
2 Healthcare 15.73%
3 Financials 12.93%
4 Technology 12.61%
5 Consumer Staples 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$16.2M 5.18%
217,587
-2,838
-1% -$219K
FISI icon
2
Financial Institutions
FISI
$821M
$13.7M 4.4%
553,769
-7,200
-1% -$177K
SNA icon
3
Snap-on
SNA
$21.5B
$11.3M 3.64%
75,183
– –
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$9.12M 2.92%
97,685
+690
+0.7% +$66.7K
GE icon
5
GE Aerospace
GE
$384B
$8.88M 2.85%
73,504
-299
-0.4% -$36.6K
AAPL icon
6
Apple
AAPL
$4.57T
$7.15M 2.29%
259,456
-2,848
-1% -$83.5K
RTX icon
7
RTX Corp
RTX
$301B
$6.85M 2.2%
122,370
-2,181
-2% -$134K
PG icon
8
Procter & Gamble
PG
$339B
$6.72M 2.15%
93,374
-1,453
-2% -$109K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.49M 2.08%
196,099
+1,783
+0.9% +$64.8K
JPM icon
10
JPMorgan Chase
JPM
$950B
$6.2M 1.99%
101,707
-4,619
-4% -$303K
CVS icon
11
CVS Health
CVS
$122B
$5.33M 1.71%
55,248
+365
+0.7% +$38.4K
ORCL icon
12
Oracle
ORCL
$423B
$4.99M 1.6%
138,230
-1,348
-1% -$51.8K
MSFT icon
13
Microsoft
MSFT
$3.71T
$4.98M 1.6%
112,575
-400
-0.4% -$18K
PFE icon
14
Pfizer
PFE
$153B
$4.92M 1.58%
165,043
+2,504
+2% +$80.3K
IBM icon
15
IBM
IBM
$224B
$4.86M 1.56%
35,034
-1,193
-3% -$176K
PAYX icon
16
Paychex
PAYX
$42.7B
$4.72M 1.51%
99,139
-4,779
-5% -$223K
VZ icon
17
Verizon
VZ
$196B
$4.53M 1.45%
104,007
+962
+0.9% +$44.4K
STZ icon
18
Constellation Brands
STZ
$23.2B
$4.32M 1.38%
34,461
-999
-3% -$123K
DIS icon
19
Walt Disney
DIS
$181B
$4.25M 1.36%
41,595
-920
-2% -$100K
PEP icon
20
PepsiCo
PEP
$190B
$4.12M 1.32%
43,732
-447
-1% -$42.5K
CVX icon
21
Chevron
CVX
$366B
$3.92M 1.26%
49,657
+718
+1% +$60.4K
T icon
22
AT&T
T
$163B
$3.9M 1.25%
158,418
+1,198
+0.8% +$30.5K
BMY icon
23
Bristol-Myers Squibb
BMY
$132B
$3.79M 1.21%
63,947
-1,131
-2% -$71.7K
SLB icon
24
SLB Ltd
SLB
$75B
$3.73M 1.2%
54,145
-163
-0.3% -$12.9K
HME
25
DELISTED
HOME PROPERTIES, INC
HME
$3.69M 1.18%
49,333
-518
-1% -$38.3K
1
2 3 4 5

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Canandaigua National Bank & Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Canandaigua National Bank & Trust held 212 positions worth $312M, down 8.6% from $341M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Canandaigua National Bank & Trust's Q3 2015 filing shows 2 new, 54 increased, 91 reduced and 16 closed positions. Its largest new stake was Allergan plc: 4,466 shares worth $1.21M. The largest sale was KRAFT FOODS GROUP INC COM STK (VA), an estimated $957K.

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

  • Canandaigua National Bank & Trust's largest Q3 2015 buy was Allergan plc: 4,466 shares worth $1.21M.
  • Canandaigua National Bank & Trust added most to Vanguard Total International Bond ETF in Q3 2015, an estimated $1.02M increase.
  • Canandaigua National Bank & Trust's biggest Q3 2015 reduction was APA Corp, cutting an estimated $600K.
  • Canandaigua National Bank & Trust fully exited KRAFT FOODS GROUP INC COM STK (VA) in Q3 2015, selling an estimated $957K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 30% of its $312M portfolio in Q3 2015.
  • Canandaigua National Bank & Trust opened 2 new positions and closed 16 in Q3 2015.
  • Canandaigua National Bank & Trust's portfolio value fell 8.6% quarter-over-quarter to $312M.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2015, filed 28 Oct 2015.