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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+2.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$13.8M
Cap. Flow
+$7.14M
Cap. Flow %
2.09%
Top 10 Hldgs %
30.43%
Holding
209
New
11
Increased
73
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.17M
2
RTX icon
RTX Corp
RTX
+$936K
3
META icon
Meta Platforms (Facebook)
META
+$875K
4
QCOM icon
Qualcomm
QCOM
+$751K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$749K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$746K
2
PCP
PRECISION CASTPARTS CORP
PCP
+$679K
3
DD
Du Pont De Nemours E I
DD
+$557K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$482K
5
GE icon
GE Aerospace
GE
+$468K

Sector Composition

Rank Sector Weight
1 Industrials 17.2%
2 Healthcare 15.12%
3 Financials 12.59%
4 Technology 12.38%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$18.2M 5.35%
218,312
+2,477
+1% +$198K
FISI icon
2
Financial Institutions
FISI
$821M
$16.3M 4.77%
559,553
+8,969
+2% +$245K
SNA icon
3
Snap-on
SNA
$21.5B
$12M 3.53%
76,596
+1,413
+2% +$216K
GE icon
4
GE Aerospace
GE
$384B
$10.7M 3.14%
70,338
-3,315
-5% -$468K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$10.6M 3.09%
97,516
+291
+0.3% +$30.1K
RTX icon
6
RTX Corp
RTX
$301B
$8.73M 2.56%
138,531
+16,137
+13% +$936K
PG icon
7
Procter & Gamble
PG
$339B
$7.68M 2.25%
93,316
-938
-1% -$75.6K
AAPL icon
8
Apple
AAPL
$4.57T
$6.85M 2.01%
251,396
-5,248
-2% -$131K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.47M 1.9%
186,978
+69,353
+59% +$2.17M
MSFT icon
10
Microsoft
MSFT
$3.71T
$6.26M 1.83%
113,293
+1,006
+0.9% +$52.7K
JPM icon
11
JPMorgan Chase
JPM
$950B
$5.96M 1.75%
100,683
-324
-0.3% -$18.9K
VZ icon
12
Verizon
VZ
$196B
$5.82M 1.71%
107,564
+3,738
+4% +$187K
CVS icon
13
CVS Health
CVS
$122B
$5.68M 1.67%
54,760
-398
-0.7% -$38.7K
PAYX icon
14
Paychex
PAYX
$42.7B
$5.53M 1.62%
102,373
+2,466
+2% +$124K
ORCL icon
15
Oracle
ORCL
$423B
$5.51M 1.62%
134,692
-1,400
-1% -$51.8K
CVX icon
16
Chevron
CVX
$366B
$5.42M 1.59%
56,830
+8,537
+18% +$747K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$83.1B
$5.27M 1.55%
96,652
+8,407
+10% +$452K
STZ icon
18
Constellation Brands
STZ
$23.2B
$5.04M 1.48%
33,329
-682
-2% -$98.5K
PFE icon
19
Pfizer
PFE
$153B
$4.82M 1.41%
171,302
+8,397
+5% +$240K
T icon
20
AT&T
T
$163B
$4.8M 1.41%
162,265
+5,420
+3% +$150K
MCD icon
21
McDonald's
MCD
$195B
$4.5M 1.32%
35,783
-1,404
-4% -$168K
PEP icon
22
PepsiCo
PEP
$190B
$4.44M 1.3%
43,292
-255
-0.6% -$25.2K
IBM icon
23
IBM
IBM
$224B
$4.37M 1.28%
30,167
-2,782
-8% -$355K
BMY icon
24
Bristol-Myers Squibb
BMY
$132B
$4.26M 1.25%
66,632
+2,975
+5% +$188K
DIS icon
25
Walt Disney
DIS
$181B
$4.25M 1.25%
42,768
-107
-0.2% -$10.3K
1
2 3 4 5

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Canandaigua National Bank & Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Canandaigua National Bank & Trust held 209 positions worth $341M, up 4.2% from $327M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Canandaigua National Bank & Trust's Q1 2016 filing shows 11 new, 73 increased, 78 reduced and 13 closed positions. Its largest new stake was Meta Platforms (Facebook): 8,296 shares worth $947K. The largest sale was Allergan plc, an estimated $746K.

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 Q1 2016 buy was Meta Platforms (Facebook): 8,296 shares worth $947K.
  • Canandaigua National Bank & Trust added most to Vanguard FTSE Emerging Markets ETF in Q1 2016, an estimated $2.17M increase.
  • Canandaigua National Bank & Trust's biggest Q1 2016 reduction was Allergan plc, cutting an estimated $746K.
  • Canandaigua National Bank & Trust fully exited PRECISION CASTPARTS CORP in Q1 2016, selling an estimated $679K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 30% of its $341M portfolio in Q1 2016.
  • Canandaigua National Bank & Trust opened 11 new positions and closed 13 in Q1 2016.
  • Canandaigua National Bank & Trust's portfolio value rose 4.2% quarter-over-quarter to $341M.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2016, filed 11 May 2016.