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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+2.23%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$487M
AUM Growth
+$148M
Cap. Flow
+$142M
Cap. Flow %
29.23%
Top 10 Hldgs %
26.81%
Holding
246
New
53
Increased
66
Reduced
91
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$21.2M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.3M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$11.4M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.26M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$9.1M

Top Sells

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$394K
2
MBVT
Merchants Bancshares Inc
MBVT
+$322K
3
J icon
Jacobs Solutions
J
+$317K
4
ESRX
Express Scripts Holding Company
ESRX
+$285K
5
ORCL icon
Oracle
ORCL
+$279K

Sector Composition

Rank Sector Weight
1 Industrials 11.15%
2 Healthcare 11.03%
3 Financials 10.26%
4 Technology 9.56%
5 Consumer Staples 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$21.4M 4.4%
+88,606
New +$21.2M
XOM icon
2
ExxonMobil
XOM
$634B
$18.4M 3.77%
227,459
+2,303
+1% +$188K
FISI icon
3
Financial Institutions
FISI
$821M
$14.7M 3.02%
494,123
-3,575
-0.7% -$113K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$13.7M 2.81%
103,338
-270
-0.3% -$34.4K
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.2B
$13.4M 2.74%
+205,163
New +$13.3M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$11.5M 2.36%
+84,798
New +$11.4M
RTX icon
7
RTX Corp
RTX
$301B
$10.1M 2.07%
131,409
-1,007
-0.8% -$75.4K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$9.33M 1.91%
+228,421
New +$9.26M
JPM icon
9
JPMorgan Chase
JPM
$950B
$9.12M 1.87%
99,745
+1,646
+2% +$142K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$39.1B
$9.08M 1.86%
+109,082
New +$9.1M
VO icon
11
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$8.97M 1.84%
+251,716
New +$8.89M
GE icon
12
GE Aerospace
GE
$384B
$8.69M 1.78%
67,160
-357
-0.5% -$48.9K
PG icon
13
Procter & Gamble
PG
$339B
$8.41M 1.73%
96,551
-1,284
-1% -$113K
MSFT icon
14
Microsoft
MSFT
$3.71T
$8.12M 1.67%
117,724
+1,916
+2% +$132K
AAPL icon
15
Apple
AAPL
$4.57T
$7.73M 1.59%
214,688
-5,980
-3% -$221K
BNDX icon
16
Vanguard Total International Bond ETF
BNDX
$83.1B
$6.92M 1.42%
+127,232
New +$6.93M
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$31.1B
$6.79M 1.39%
+123,088
New +$6.71M
VSS icon
18
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$6.38M 1.31%
+59,034
New +$6.28M
STZ icon
19
Constellation Brands
STZ
$23.2B
$6.24M 1.28%
32,227
-2,212
-6% -$394K
PAYX icon
20
Paychex
PAYX
$42.7B
$5.96M 1.22%
104,683
+173
+0.2% +$10.2K
ORCL icon
21
Oracle
ORCL
$423B
$5.91M 1.21%
117,894
-6,132
-5% -$279K
PFE icon
22
Pfizer
PFE
$153B
$5.39M 1.11%
169,279
-501
-0.3% -$15.8K
MCD icon
23
McDonald's
MCD
$195B
$5.38M 1.1%
35,134
-1,096
-3% -$158K
CVX icon
24
Chevron
CVX
$366B
$5.21M 1.07%
49,922
-1,194
-2% -$126K
PEP icon
25
PepsiCo
PEP
$190B
$5.14M 1.05%
44,483
+1,218
+3% +$140K
1
2 3 4 5

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Canandaigua National Bank & Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Canandaigua National Bank & Trust held 246 positions worth $487M, up 44% from $339M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Canandaigua National Bank & Trust deployed $142M of net new capital in Q2 2017, opening 53 new positions and adding to 66 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 88,606 shares worth $21.4M.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Constellation Brands, an estimated $394K trimmed.

  • Canandaigua National Bank & Trust's largest Q2 2017 buy was State Street SPDR S&P 500 ETF Trust: 88,606 shares worth $21.4M.
  • Canandaigua National Bank & Trust added most to Freeport-McMoran in Q2 2017, an estimated $780K increase.
  • Canandaigua National Bank & Trust's biggest Q2 2017 reduction was Constellation Brands, cutting an estimated $394K.
  • Canandaigua National Bank & Trust fully exited Merchants Bancshares Inc in Q2 2017, selling an estimated $322K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 27% of its $487M portfolio in Q2 2017.
  • Canandaigua National Bank & Trust opened 53 new positions and closed 10 in Q2 2017.
  • Canandaigua National Bank & Trust's portfolio value rose 44% quarter-over-quarter to $487M.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2017, filed 7 Aug 2017.