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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+7.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$15.2M
Cap. Flow
-$7.24M
Cap. Flow %
-2.21%
Top 10 Hldgs %
30.76%
Holding
204
New
8
Increased
47
Reduced
93
Closed
6

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.48M
3
DD
Du Pont De Nemours E I
DD
+$515K
4
PSX icon
Phillips 66
PSX
+$423K
5
NUAN
Nuance Communications, Inc.
NUAN
+$281K

Top Sells

Rank Stock Value
1
HME
HOME PROPERTIES, INC
HME
+$3.69M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.7M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.04M
4
QCOM icon
Qualcomm
QCOM
+$750K
5
SLB icon
SLB Ltd
SLB
+$669K

Sector Composition

Rank Sector Weight
1 Industrials 17.3%
2 Healthcare 16.16%
3 Financials 13.17%
4 Technology 12.3%
5 Consumer Staples 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$16.8M 5.14%
215,835
-1,752
-0.8% -$140K
FISI icon
2
Financial Institutions
FISI
$821M
$15.4M 4.71%
550,584
-3,185
-0.6% -$84.8K
SNA icon
3
Snap-on
SNA
$21.5B
$12.9M 3.94%
75,183
– –
GE icon
4
GE Aerospace
GE
$384B
$11M 3.36%
73,653
+149
+0.2% +$21.2K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$9.99M 3.05%
97,225
-460
-0.5% -$46.3K
PG icon
6
Procter & Gamble
PG
$339B
$7.49M 2.29%
94,254
+880
+0.9% +$67.2K
RTX icon
7
RTX Corp
RTX
$301B
$7.4M 2.26%
122,394
+24
+0% +$1.45K
AAPL icon
8
Apple
AAPL
$4.57T
$6.75M 2.06%
256,644
-2,812
-1% -$80.4K
JPM icon
9
JPMorgan Chase
JPM
$950B
$6.67M 2.04%
101,007
-700
-0.7% -$45.6K
MSFT icon
10
Microsoft
MSFT
$3.71T
$6.23M 1.9%
112,287
-288
-0.3% -$15.2K
CVS icon
11
CVS Health
CVS
$122B
$5.39M 1.65%
55,158
-90
-0.2% -$8.81K
PAYX icon
12
Paychex
PAYX
$42.7B
$5.28M 1.61%
99,907
+768
+0.8% +$40.1K
PFE icon
13
Pfizer
PFE
$153B
$4.99M 1.52%
162,905
-2,138
-1% -$67.3K
ORCL icon
14
Oracle
ORCL
$423B
$4.97M 1.52%
136,092
-2,138
-2% -$81.6K
STZ icon
15
Constellation Brands
STZ
$23.2B
$4.84M 1.48%
34,011
-450
-1% -$62K
VZ icon
16
Verizon
VZ
$196B
$4.8M 1.47%
103,826
-181
-0.2% -$8.22K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$83.1B
$4.67M 1.43%
88,245
+27,839
+46% +$1.48M
DIS icon
18
Walt Disney
DIS
$181B
$4.5M 1.38%
42,875
+1,280
+3% +$143K
MCD icon
19
McDonald's
MCD
$195B
$4.39M 1.34%
37,187
-168
-0.4% -$18.8K
BMY icon
20
Bristol-Myers Squibb
BMY
$132B
$4.38M 1.34%
63,657
-290
-0.5% -$19.2K
PEP icon
21
PepsiCo
PEP
$190B
$4.35M 1.33%
43,547
-185
-0.4% -$18.5K
CVX icon
22
Chevron
CVX
$366B
$4.34M 1.33%
48,293
-1,364
-3% -$123K
IBM icon
23
IBM
IBM
$224B
$4.33M 1.32%
32,949
-2,085
-6% -$280K
T icon
24
AT&T
T
$163B
$4.08M 1.25%
156,845
-1,573
-1% -$39.9K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.85M 1.18%
117,625
-78,474
-40% -$2.7M
1
2 3 4 5

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Canandaigua National Bank & Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Canandaigua National Bank & Trust held 204 positions worth $327M, up 4.9% from $312M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Canandaigua National Bank & Trust's Q4 2015 filing shows 8 new, 47 increased, 93 reduced and 6 closed positions. Its largest new stake was Alphabet (Google) Class A: 56,800 shares worth $2.21M. The largest sale was HOME PROPERTIES, INC, an estimated $3.69M.

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

  • Canandaigua National Bank & Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 56,800 shares worth $2.21M.
  • Canandaigua National Bank & Trust added most to Vanguard Total International Bond ETF in Q4 2015, an estimated $1.48M increase.
  • Canandaigua National Bank & Trust's biggest Q4 2015 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.7M.
  • Canandaigua National Bank & Trust fully exited HOME PROPERTIES, INC in Q4 2015, selling an estimated $3.69M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 31% of its $327M portfolio in Q4 2015.
  • Canandaigua National Bank & Trust opened 8 new positions and closed 6 in Q4 2015.
  • Canandaigua National Bank & Trust's portfolio value rose 4.9% quarter-over-quarter to $327M.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2015, filed 11 Feb 2016.