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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
-1.59%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$229M
Cap. Flow
+$250M
Cap. Flow %
31.85%
Top 10 Hldgs %
25.87%
Holding
403
New
156
Increased
150
Reduced
66
Closed
13

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$4.15M
2
ACN icon
Accenture
ACN
+$4.12M
3
MSFT icon
Microsoft
MSFT
+$3.61M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.28M
5
V icon
Visa
V
+$3.24M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$863K
2
GILD icon
Gilead Sciences
GILD
+$825K
3
DKS icon
Dick's Sporting Goods
DKS
+$731K
4
STZ icon
Constellation Brands
STZ
+$690K
5
KSS icon
Kohl's
KSS
+$498K

Sector Composition

Rank Sector Weight
1 Technology 10.73%
2 Financials 10.47%
3 Healthcare 9.37%
4 Industrials 9.13%
5 Consumer Staples 6.85%
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
$24.6M 3.14%
93,439
-814
-0.9% -$222K
XOM icon
2
ExxonMobil
XOM
$634B
$19.5M 2.49%
261,359
+5,449
+2% +$436K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$16M 2.04%
124,999
+18,157
+17% +$2.45M
JPM icon
4
JPMorgan Chase
JPM
$950B
$15.4M 1.96%
139,611
+28,065
+25% +$3.18M
EFA icon
5
iShares MSCI EAFE ETF
EFA
$80.2B
$15.1M 1.93%
217,359
+2,834
+1% +$202K
MSFT icon
6
Microsoft
MSFT
$3.71T
$14.2M 1.81%
155,171
+39,427
+34% +$3.61M
RTX icon
7
RTX Corp
RTX
$301B
$13.7M 1.75%
173,265
+7,513
+5% +$620K
FISI icon
8
Financial Institutions
FISI
$821M
$13.3M 1.7%
449,752
-12,554
-3% -$394K
VB icon
9
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$12.6M 1.61%
85,959
+1,118
+1% +$167K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.5M 1.46%
244,098
-2,250
-0.9% -$108K
STZ icon
11
Constellation Brands
STZ
$23.2B
$11M 1.41%
48,456
-3,131
-6% -$690K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.86M 1.26%
255,812
+2,288
+0.9% +$90.1K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$31.1B
$9.12M 1.16%
156,871
+25,966
+20% +$1.56M
VNQ icon
14
Vanguard Real Estate ETF
VNQ
$39.1B
$8.71M 1.11%
115,344
+246
+0.2% +$18.8K
AAPL icon
15
Apple
AAPL
$4.57T
$8.68M 1.11%
206,844
+1,120
+0.5% +$48.2K
PG icon
16
Procter & Gamble
PG
$339B
$8.43M 1.08%
106,266
+7,833
+8% +$653K
ORCL icon
17
Oracle
ORCL
$423B
$7.89M 1.01%
172,372
+53,510
+45% +$2.66M
PFE icon
18
Pfizer
PFE
$153B
$7.68M 0.98%
228,129
+53,090
+30% +$1.83M
CVX icon
19
Chevron
CVX
$366B
$7.27M 0.93%
63,713
+5,289
+9% +$632K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$6.88M 0.88%
57,653
+266
+0.5% +$32.1K
BNDX icon
21
Vanguard Total International Bond ETF
BNDX
$83.1B
$6.85M 0.87%
125,236
-630
-0.5% -$34.1K
PAYX icon
22
Paychex
PAYX
$42.7B
$6.75M 0.86%
109,662
+7,933
+8% +$524K
IBM icon
23
IBM
IBM
$224B
$6.14M 0.78%
41,846
+4,698
+13% +$711K
DD icon
24
DuPont de Nemours
DD
$19.2B
$6.11M 0.78%
37,886
+1,855
+5% +$336K
PEP icon
25
PepsiCo
PEP
$190B
$6.03M 0.77%
55,266
+11,091
+25% +$1.26M
1
2 3 4 5

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Canandaigua National Bank & Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Canandaigua National Bank & Trust held 403 positions worth $784M, up 41% from $554M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Canandaigua National Bank & Trust deployed $250M of net new capital in Q1 2018, opening 156 new positions and adding to 150 existing holdings. Its largest new stake was Visa: 26,723 shares worth $3.2M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Freeport-McMoran, an estimated $863K trimmed.

  • Canandaigua National Bank & Trust's largest Q1 2018 buy was Visa: 26,723 shares worth $3.2M.
  • Canandaigua National Bank & Trust added most to Adobe in Q1 2018, an estimated $4.15M increase.
  • Canandaigua National Bank & Trust's biggest Q1 2018 reduction was Freeport-McMoran, cutting an estimated $863K.
  • Canandaigua National Bank & Trust fully exited Dick's Sporting Goods in Q1 2018, selling an estimated $731K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 26% of its $784M portfolio in Q1 2018.
  • Canandaigua National Bank & Trust opened 156 new positions and closed 13 in Q1 2018.
  • Canandaigua National Bank & Trust's portfolio value rose 41% quarter-over-quarter to $784M.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2018, filed 9 May 2018.