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CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.19B
This Fund
S&P 500
This Quarter
Est. Return
+2.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$521M
AUM Growth
-$262M
(-33%)
Cap. Flow
-$273M
Cap. Flow
% of AUM
-52.45%
Top 10 Holdings %
Top 10 Hldgs %
25.41%
Holding
406
New
16
Increased
88
Reduced
204
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$890K |
| 2 |
Microsoft
MSFT
|
+$778K |
| 3 |
Xylem
XYL
|
+$442K |
| 4 |
Caterpillar
CAT
|
+$361K |
| 5 |
Apple
AAPL
|
+$351K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$24.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$15.1M |
| 3 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$12.6M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.5M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$9.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.81% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 13.29% |
| 5 | Consumer Staples | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$634B
| $21.6M | 4.14% |
260,802
-557
| -0.2% | -$44.4K |
|
|
2
Microsoft
MSFT
$3.71T
| $16.1M | 3.09% |
163,194
+8,023
| +5% | +$778K |
|
3
Johnson & Johnson
JNJ
$625B
| $15.4M | 2.95% |
126,737
+1,738
| +1% | +$217K |
|
4
JPMorgan Chase
JPM
$950B
| $14.5M | 2.78% |
139,155
-456
| -0.3% | -$50K |
|
5
Financial Institutions
FISI
$821M
| $14.3M | 2.74% |
433,595
-16,157
| -4% | -$518K |
|
6
RTX Corp
RTX
$301B
| $13.4M | 2.57% |
170,500
-2,765
| -2% | -$217K |
|
7
Constellation Brands
STZ
$23.2B
| $10.6M | 2.04% |
48,464
+8
| +0% | +$1.81K |
|
|
8
Apple
AAPL
$4.57T
| $9.93M | 1.91% |
214,580
+7,736
| +4% | +$351K |
|
9
Procter & Gamble
PG
$339B
| $8.32M | 1.6% |
106,590
+324
| +0.3% | +$24.4K |
|
10
Chevron
CVX
$366B
| $8.31M | 1.59% |
65,704
+1,991
| +3% | +$247K |
|
11
Pfizer
PFE
$153B
| $7.8M | 1.5% |
226,759
-1,370
| -0.6% | -$46.8K |
|
12
Oracle
ORCL
$423B
| $7.64M | 1.47% |
173,514
+1,142
| +0.7% | +$52.6K |
|
13
Paychex
PAYX
$42.7B
| $7.5M | 1.44% |
109,786
+124
| +0.1% | +$8K |
|
14
DuPont de Nemours
DD
$19.2B
| $6.29M | 1.21% |
37,691
-195
| -0.5% | -$32.6K |
|
15
McDonald's
MCD
$195B
| $6.17M | 1.19% |
39,408
+862
| +2% | +$140K |
|
16
Verizon
VZ
$196B
| $5.83M | 1.12% |
115,990
+2,955
| +3% | +$143K |
|
17
Alphabet (Google) Class C
GOOG
$4.32T
| $5.58M | 1.07% |
100,000
+1,020
| +1% | +$55.1K |
|
18
IBM
IBM
$224B
| $5.58M | 1.07% |
41,764
-82
| -0.2% | -$11.4K |
|
19
Merck
MRK
$318B
| $5.45M | 1.05% |
94,094
+298
| +0.3% | +$16.8K |
|
20
PepsiCo
PEP
$190B
| $5.44M | 1.04% |
49,950
-5,316
| -10% | -$549K |
|
21
Intel
INTC
$513B
| $5.14M | 0.99% |
103,498
-723
| -0.7% | -$38.4K |
|
22
Nike
NKE
$61.9B
| $5.07M | 0.97% |
63,661
-3,075
| -5% | -$217K |
|
23
Snap-on
SNA
$21.5B
| $4.85M | 0.93% |
30,160
+1,961
| +7% | +$297K |
|
24
3M
MMM
$94.3B
| $4.7M | 0.9% |
28,546
+755
| +3% | +$129K |
|
25
Walt Disney
DIS
$181B
| $4.68M | 0.9% |
44,686
-876
| -2% | -$89.6K |
|
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Canandaigua National Bank & Trust's Q2 2018 Portfolio in Review
As of Q2 2018, Canandaigua National Bank & Trust held 406 positions worth $521M, down 33% from $784M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Canandaigua National Bank & Trust withdrew a net $273M in Q2 2018, closing 79 positions and reducing 204 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $24.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Canandaigua National Bank & Trust opened a new position in Xylem worth $410K.
- Canandaigua National Bank & Trust's largest Q2 2018 buy was Xylem: 6,091 shares worth $410K.
- Canandaigua National Bank & Trust added most to Lockheed Martin in Q2 2018, an estimated $890K increase.
- Canandaigua National Bank & Trust's biggest Q2 2018 reduction was Adobe, cutting an estimated $934K.
- Canandaigua National Bank & Trust fully exited State Street SPDR S&P 500 ETF Trust in Q2 2018, selling an estimated $24.6M.
- Canandaigua National Bank & Trust's ten largest holdings make up 25% of its $521M portfolio in Q2 2018.
- Canandaigua National Bank & Trust opened 16 new positions and closed 79 in Q2 2018.
- Canandaigua National Bank & Trust's portfolio value fell 33% quarter-over-quarter to $521M.
Based on Canandaigua National Bank & Trust's 13F filing for Q2 2018, filed 3 Aug 2018.