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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+3.28%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
+$10.5M
Cap. Flow
+$1.26M
Cap. Flow %
0.36%
Top 10 Hldgs %
30.15%
Holding
206
New
10
Increased
51
Reduced
98
Closed
6

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$596K
2
JNJ icon
Johnson & Johnson
JNJ
+$390K
3
GIS icon
General Mills
GIS
+$283K
4
SHPG
Shire pic
SHPG
+$234K
5
IBM icon
IBM
IBM
+$232K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$389K
2
DLR icon
Digital Realty Trust
DLR
+$348K
3
BMY icon
Bristol-Myers Squibb
BMY
+$270K
4
SWK icon
Stanley Black & Decker
SWK
+$266K
5
PSX icon
Phillips 66
PSX
+$238K

Sector Composition

Rank Sector Weight
1 Industrials 16.74%
2 Healthcare 15.65%
3 Technology 11.75%
4 Financials 11.69%
5 Consumer Staples 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$20.7M 5.88%
220,485
+2,173
+1% +$192K
FISI icon
2
Financial Institutions
FISI
$821M
$14.6M 4.14%
558,658
-895
-0.2% -$24.7K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$12.2M 3.48%
100,946
+3,430
+4% +$390K
SNA icon
4
Snap-on
SNA
$21.5B
$12.2M 3.46%
77,096
+500
+0.7% +$79.4K
GE icon
5
GE Aerospace
GE
$384B
$10.8M 3.07%
71,575
+1,237
+2% +$180K
RTX icon
6
RTX Corp
RTX
$301B
$8.78M 2.5%
135,983
-2,548
-2% -$163K
PG icon
7
Procter & Gamble
PG
$339B
$8.11M 2.31%
95,751
+2,435
+3% +$200K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.5M 1.85%
184,618
-2,360
-1% -$80.6K
JPM icon
9
JPMorgan Chase
JPM
$950B
$6.09M 1.73%
98,054
-2,629
-3% -$164K
PAYX icon
10
Paychex
PAYX
$42.7B
$6.06M 1.72%
101,795
-578
-0.6% -$31K
CVX icon
11
Chevron
CVX
$366B
$6.04M 1.72%
57,589
+759
+1% +$76.3K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$83.1B
$5.99M 1.7%
107,551
+10,899
+11% +$596K
VZ icon
13
Verizon
VZ
$196B
$5.96M 1.7%
106,762
-802
-0.7% -$41.6K
MSFT icon
14
Microsoft
MSFT
$3.71T
$5.87M 1.67%
114,776
+1,483
+1% +$77.1K
PFE icon
15
Pfizer
PFE
$153B
$5.84M 1.66%
174,781
+3,479
+2% +$111K
AAPL icon
16
Apple
AAPL
$4.57T
$5.63M 1.6%
235,728
-15,668
-6% -$389K
STZ icon
17
Constellation Brands
STZ
$23.2B
$5.5M 1.57%
33,283
-46
-0.1% -$7.2K
ORCL icon
18
Oracle
ORCL
$423B
$5.29M 1.51%
129,287
-5,405
-4% -$216K
T icon
19
AT&T
T
$163B
$5.27M 1.5%
161,495
-770
-0.5% -$22.9K
CVS icon
20
CVS Health
CVS
$122B
$5.19M 1.48%
54,179
-581
-1% -$57.9K
PEP icon
21
PepsiCo
PEP
$190B
$4.64M 1.32%
43,792
+500
+1% +$51.6K
BMY icon
22
Bristol-Myers Squibb
BMY
$132B
$4.62M 1.31%
62,813
-3,819
-6% -$270K
IBM icon
23
IBM
IBM
$224B
$4.61M 1.31%
31,787
+1,620
+5% +$232K
MCD icon
24
McDonald's
MCD
$195B
$4.22M 1.2%
35,107
-676
-2% -$84.7K
DIS icon
25
Walt Disney
DIS
$181B
$4.17M 1.19%
42,597
-171
-0.4% -$17.1K
1
2 3 4 5

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Canandaigua National Bank & Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Canandaigua National Bank & Trust held 206 positions worth $352M, up 3.1% from $341M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Canandaigua National Bank & Trust's Q2 2016 filing shows 10 new, 51 increased, 98 reduced and 6 closed positions. Its largest new stake was Shire pic: 1,297 shares worth $239K. The largest sale was Apple, an estimated $389K.

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

  • Canandaigua National Bank & Trust's largest Q2 2016 buy was Shire pic: 1,297 shares worth $239K.
  • Canandaigua National Bank & Trust added most to Vanguard Total International Bond ETF in Q2 2016, an estimated $596K increase.
  • Canandaigua National Bank & Trust's biggest Q2 2016 reduction was Apple, cutting an estimated $389K.
  • Canandaigua National Bank & Trust fully exited Stanley Black & Decker in Q2 2016, selling an estimated $266K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 30% of its $352M portfolio in Q2 2016.
  • Canandaigua National Bank & Trust opened 10 new positions and closed 6 in Q2 2016.
  • Canandaigua National Bank & Trust's portfolio value rose 3.1% quarter-over-quarter to $352M.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2016, filed 26 Jul 2016.