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CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.19B
This Fund
S&P 500
This Quarter
Est. Return
+6.15%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$554M
AUM Growth
+$28.5M
(+5.4%)
Cap. Flow
-$534K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
27.4%
Holding
251
New
10
Increased
66
Reduced
124
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$734K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$679K |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$424K |
| 4 |
Johnson & Johnson
JNJ
|
+$403K |
| 5 |
Applied Materials
AMAT
|
+$328K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson Controls International
JCI
|
+$651K |
| 2 |
GE Aerospace
GE
|
+$643K |
| 3 |
Cardinal Health
CAH
|
+$557K |
| 4 |
Financial Institutions
FISI
|
+$499K |
| 5 |
Dick's Sporting Goods
DKS
|
+$482K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 11.08% |
| 2 | Financials | 10.4% |
| 3 | Healthcare | 10.12% |
| 4 | Technology | 9.78% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Prudential Financial
PRU
$42.2B
| $217K | 0.04% |
+1,886
| New | +$212K |
|
227
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $213K | 0.04% |
6,694
-992
| -13% | -$32.2K |
|
228
Hartford Financial Services
HIG
$38.1B
| $213K | 0.04% |
3,791
-1,483
| -28% | -$82.7K |
|
229
NOV
NOV
$7.49B
| $211K | 0.04% |
5,870
| – | – |
|
230
Carnival Corporation Ltd
CCL
$38B
| $207K | 0.04% |
3,120
-38
| -1% | -$2.52K |
|
231
Air Products & Chemicals
APD
$68.9B
| $206K | 0.04% |
+1,255
| New | +$200K |
|
232
Affiliated Managers Group
AMG
$9.48B
| $204K | 0.04% |
+995
| New | +$193K |
|
233
D.R. Horton
DHI
$42.2B
| $204K | 0.04% |
+4,000
| New | +$186K |
|
234
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $202K | 0.04% |
+3,135
| New | +$197K |
|
235
Nokia
NOK
$52.7B
| $47K | 0.01% |
10,000
| – | – |
|
|
236
Cardinal Health
CAH
$56.3B
| – | – |
-8,325
| Closed | -$557K |
|
237
iShares US Treasury Bond ETF
GOVT
$43.7B
| – | – |
-12,145
| Closed | -$307K |
|
238
PG&E
PCG
$38.1B
| – | – |
-3,436
| Closed | -$234K |
|
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Canandaigua National Bank & Trust's Q4 2017 Portfolio in Review
As of Q4 2017, Canandaigua National Bank & Trust held 251 positions worth $554M, up 5.4% from $526M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Canandaigua National Bank & Trust's Q4 2017 filing shows 10 new, 66 increased, 124 reduced and 4 closed positions. Its largest new stake was Applied Materials: 6,055 shares worth $310K. The largest sale was Johnson Controls International, an estimated $651K.
By sector, the portfolio is most concentrated in Industrials at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.
- Canandaigua National Bank & Trust's largest Q4 2017 buy was Applied Materials: 6,055 shares worth $310K.
- Canandaigua National Bank & Trust added most to State Street SPDR S&P 500 ETF Trust in Q4 2017, an estimated $734K increase.
- Canandaigua National Bank & Trust's biggest Q4 2017 reduction was Johnson Controls International, cutting an estimated $651K.
- Canandaigua National Bank & Trust fully exited Cardinal Health in Q4 2017, selling an estimated $557K.
- Canandaigua National Bank & Trust's ten largest holdings make up 27% of its $554M portfolio in Q4 2017.
- Canandaigua National Bank & Trust opened 10 new positions and closed 4 in Q4 2017.
- Canandaigua National Bank & Trust's portfolio value rose 5.4% quarter-over-quarter to $554M.
Based on Canandaigua National Bank & Trust's 13F filing for Q4 2017, filed 6 Feb 2018.