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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$13.1M
Cap. Flow
-$26.6M
Cap. Flow %
-7.99%
Top 10 Hldgs %
32.36%
Holding
215
New
13
Increased
78
Reduced
67
Closed
25

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$886K
2
JNJ icon
Johnson & Johnson
JNJ
+$350K
3
CB icon
Chubb
CB
+$278K
4
ITW icon
Illinois Tool Works
ITW
+$275K
5
PG icon
Procter & Gamble
PG
+$238K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.89M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.17M
3
SNA icon
Snap-on
SNA
+$5.03M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.67M
5
FISI icon
Financial Institutions
FISI
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 15.87%
2 Financials 15.35%
3 Healthcare 15.14%
4 Technology 13.44%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$3.62M 1.09%
61,938
-19
-0% -$1.04K
SNA icon
27
Snap-on
SNA
$21.4B
$3.36M 1.01%
19,629
-30,940
-61% -$5.03M
INTC icon
28
Intel
INTC
$489B
$3.3M 0.99%
91,111
+297
+0.3% +$10.6K
WFC icon
29
Wells Fargo
WFC
$265B
$3.01M 0.9%
54,672
+1,141
+2% +$57.4K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$2.99M 0.9%
40,748
+55
+0.1% +$3.91K
LMT icon
31
Lockheed Martin
LMT
$138B
$2.98M 0.9%
11,939
-444
-4% -$111K
NSC icon
32
Norfolk Southern
NSC
$75.2B
$2.84M 0.85%
26,297
-9
-0% -$909
BAC icon
33
Bank of America
BAC
$448B
$2.76M 0.83%
125,024
-4,590
-4% -$88.4K
QCOM icon
34
Qualcomm
QCOM
$170B
$2.6M 0.78%
39,930
-682
-2% -$45.8K
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$2.46M 0.74%
35,774
+894
+3% +$64.1K
TRV icon
36
Travelers Companies
TRV
$78.8B
$2.36M 0.71%
19,286
+758
+4% +$86.5K
NEE icon
37
NextEra Energy
NEE
$178B
$2.25M 0.68%
75,472
-444
-0.6% -$13.3K
ABBV icon
38
AbbVie
ABBV
$442B
$2.19M 0.66%
35,027
+1,252
+4% +$76.4K
MS icon
39
Morgan Stanley
MS
$339B
$2.17M 0.65%
51,279
-1,488
-3% -$56.3K
DD icon
40
DuPont de Nemours
DD
$19.4B
$2M 0.6%
13,790
+312
+2% +$43.4K
CSCO icon
41
Cisco
CSCO
$474B
$1.98M 0.6%
65,635
+952
+1% +$29K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.23T
$1.93M 0.58%
48,800
+120
+0.2% +$4.8K
JCI icon
43
Johnson Controls International
JCI
$93B
$1.92M 0.58%
46,637
-3,101
-6% -$136K
GIS icon
44
General Mills
GIS
$20.2B
$1.92M 0.58%
31,048
+3,100
+11% +$192K
GILD icon
45
Gilead Sciences
GILD
$169B
$1.91M 0.57%
26,714
-6,726
-20% -$500K
SO icon
46
Southern Company
SO
$106B
$1.71M 0.51%
34,697
+1,131
+3% +$55.6K
TXN icon
47
Texas Instruments
TXN
$256B
$1.7M 0.51%
23,246
-100
-0.4% -$7.14K
KSS icon
48
Kohl's
KSS
$2.11B
$1.66M 0.5%
33,532
+47
+0.1% +$2.33K
HY icon
49
Hyster-Yale Materials Handling
HY
$625M
$1.65M 0.5%
25,900
– –
HON icon
50
Honeywell
HON
$73.5B
$1.64M 0.49%
15,673
+1,218
+8% +$124K
1
2
3 4 5

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Canandaigua National Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Canandaigua National Bank & Trust held 215 positions worth $333M, down 3.8% from $346M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Canandaigua National Bank & Trust withdrew a net $26.6M in Q4 2016, closing 25 positions and reducing 67 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $6.89M position sold in full.

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

Against the trend, Canandaigua National Bank & Trust opened a new position in Kraft Heinz worth $904K.

  • Canandaigua National Bank & Trust's largest Q4 2016 buy was Kraft Heinz: 10,362 shares worth $904K.
  • Canandaigua National Bank & Trust added most to Johnson & Johnson in Q4 2016, an estimated $350K increase.
  • Canandaigua National Bank & Trust's biggest Q4 2016 reduction was Snap-on, cutting an estimated $5.03M.
  • Canandaigua National Bank & Trust fully exited Vanguard FTSE Emerging Markets ETF in Q4 2016, selling an estimated $6.89M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 32% of its $333M portfolio in Q4 2016.
  • Canandaigua National Bank & Trust opened 13 new positions and closed 25 in Q4 2016.
  • Canandaigua National Bank & Trust's portfolio value fell 3.8% quarter-over-quarter to $333M.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2016, filed 23 Feb 2017.