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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$5.34M
Cap. Flow
-$7.2M
Cap. Flow %
-2.08%
Top 10 Hldgs %
29.4%
Holding
208
New
8
Increased
61
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.13M
2
XOM icon
ExxonMobil
XOM
+$477K
3
FTV icon
Fortive
FTV
+$472K
4
KO icon
Coca-Cola
KO
+$278K
5
MBVT
Merchants Bancshares Inc
MBVT
+$247K

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$4.1M
2
TCF
TCF Financial Corporation
TCF
+$1.58M
3
EMC
EMC CORPORATION
EMC
+$1.56M
4
DLR icon
Digital Realty Trust
DLR
+$1.25M
5
STZ icon
Constellation Brands
STZ
+$777K

Sector Composition

Rank Sector Weight
1 Industrials 15.6%
2 Healthcare 15.31%
3 Technology 12.48%
4 Financials 12.13%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$194B
$4.06M 1.17%
35,201
+94
+0.3% +$11.1K
KO icon
27
Coca-Cola
KO
$372B
$4.05M 1.17%
95,680
+6,336
+7% +$278K
MMM icon
28
3M
MMM
$94.4B
$3.65M 1.05%
24,778
-87
-0.3% -$13K
INTC icon
29
Intel
INTC
$493B
$3.43M 0.99%
90,814
+3,962
+5% +$140K
BMY icon
30
Bristol-Myers Squibb
BMY
$130B
$3.34M 0.97%
61,957
-856
-1% -$55K
LMT icon
31
Lockheed Martin
LMT
$138B
$2.97M 0.86%
12,383
-570
-4% -$143K
QCOM icon
32
Qualcomm
QCOM
$171B
$2.78M 0.8%
40,612
-183
-0.4% -$11.1K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$2.73M 0.79%
40,693
+342
+0.8% +$23.2K
VNQI icon
34
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$2.67M 0.77%
47,603
-433
-0.9% -$24.2K
GILD icon
35
Gilead Sciences
GILD
$168B
$2.65M 0.76%
33,440
+1,273
+4% +$103K
NSC icon
36
Norfolk Southern
NSC
$75.2B
$2.55M 0.74%
26,306
-338
-1% -$30.8K
ESRX
37
DELISTED
Express Scripts Holding Company
ESRX
$2.46M 0.71%
34,880
-140
-0.4% -$10.5K
WFC icon
38
Wells Fargo
WFC
$264B
$2.37M 0.68%
53,531
+414
+0.8% +$19.8K
NEE icon
39
NextEra Energy
NEE
$179B
$2.32M 0.67%
75,916
-1,840
-2% -$58K
JCI icon
40
Johnson Controls International
JCI
$93.7B
$2.31M 0.67%
49,738
-2,603
-5% -$121K
ABBV icon
41
AbbVie
ABBV
$442B
$2.13M 0.62%
33,775
-817
-2% -$52.9K
TRV icon
42
Travelers Companies
TRV
$78.3B
$2.12M 0.61%
18,528
+1,480
+9% +$173K
CSCO icon
43
Cisco
CSCO
$475B
$2.05M 0.59%
64,683
+3,163
+5% +$97.3K
BAC icon
44
Bank of America
BAC
$448B
$2.03M 0.59%
129,614
+1,341
+1% +$20K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.2T
$1.96M 0.57%
48,680
-780
-2% -$30.5K
GIS icon
46
General Mills
GIS
$20.2B
$1.78M 0.52%
27,948
-201
-0.7% -$14K
MDT icon
47
Medtronic
MDT
$116B
$1.77M 0.51%
20,493
+325
+2% +$28.3K
DD icon
48
DuPont de Nemours
DD
$19.5B
$1.77M 0.51%
13,478
+125
+0.9% +$16.7K
SO icon
49
Southern Company
SO
$106B
$1.72M 0.5%
33,566
-1,297
-4% -$68.3K
MS icon
50
Morgan Stanley
MS
$338B
$1.69M 0.49%
52,767
-1,174
-2% -$35K
1
2
3 4 5

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Canandaigua National Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Canandaigua National Bank & Trust held 208 positions worth $346M, down 1.5% from $352M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Canandaigua National Bank & Trust's Q3 2016 filing shows 8 new, 61 increased, 91 reduced and 6 closed positions. Its largest new stake was Fortive: 14,695 shares worth $472K. The largest sale was Snap-on, an estimated $4.1M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Canandaigua National Bank & Trust's largest Q3 2016 buy was Fortive: 14,695 shares worth $472K.
  • Canandaigua National Bank & Trust added most to Kohl's in Q3 2016, an estimated $1.13M increase.
  • Canandaigua National Bank & Trust's biggest Q3 2016 reduction was Snap-on, cutting an estimated $4.1M.
  • Canandaigua National Bank & Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.56M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 29% of its $346M portfolio in Q3 2016.
  • Canandaigua National Bank & Trust opened 8 new positions and closed 6 in Q3 2016.
  • Canandaigua National Bank & Trust's portfolio value fell 1.5% quarter-over-quarter to $346M.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2016, filed 12 Oct 2016.