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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$5.77M
Cap. Flow
-$2.77M
Cap. Flow %
-0.82%
Top 10 Hldgs %
31.24%
Holding
203
New
13
Increased
43
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.03M
2
OI icon
O-I Glass
OI
+$1.02M
3
LOW icon
Lowe's Companies
LOW
+$998K
4
SU icon
Suncor Energy
SU
+$996K
5
BHP icon
BHP
BHP
+$943K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.04M
2
MS icon
Morgan Stanley
MS
+$941K
3
KSS icon
Kohl's
KSS
+$747K
4
CVX icon
Chevron
CVX
+$732K
5
GE icon
GE Aerospace
GE
+$530K

Sector Composition

Rank Sector Weight
1 Industrials 15.63%
2 Healthcare 15.54%
3 Financials 14.57%
4 Technology 13.87%
5 Consumer Staples 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
26
Intel
INTC
$492B
$3.36M 0.99%
93,274
+2,163
+2% +$78.3K
LMT icon
27
Lockheed Martin
LMT
$139B
$3.35M 0.99%
12,534
+595
+5% +$156K
SNA icon
28
Snap-on
SNA
$21.3B
$3.31M 0.98%
19,629
– –
DD
29
DELISTED
Du Pont De Nemours E I
DD
$3.28M 0.97%
40,798
+50
+0.1% +$3.88K
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$3.21M 0.95%
58,966
-2,972
-5% -$163K
WFC icon
31
Wells Fargo
WFC
$265B
$3.04M 0.9%
54,677
+5
+0% +$284
NSC icon
32
Norfolk Southern
NSC
$75B
$2.52M 0.74%
22,522
-3,775
-14% -$441K
GILD icon
33
Gilead Sciences
GILD
$165B
$2.46M 0.73%
36,196
+9,482
+35% +$667K
LOW icon
34
Lowe's Companies
LOW
$123B
$2.43M 0.72%
29,604
+13,040
+79% +$998K
NEE icon
35
NextEra Energy
NEE
$177B
$2.42M 0.72%
75,548
+76
+0.1% +$2.39K
ESRX
36
DELISTED
Express Scripts Holding Company
ESRX
$2.31M 0.68%
34,996
-778
-2% -$53.5K
TRV icon
37
Travelers Companies
TRV
$78.3B
$2.29M 0.67%
18,973
-313
-2% -$37.6K
CSCO icon
38
Cisco
CSCO
$483B
$2.26M 0.67%
66,838
+1,203
+2% +$39K
DD icon
39
DuPont de Nemours
DD
$19.1B
$2.24M 0.66%
13,922
+132
+1% +$20.5K
ABBV icon
40
AbbVie
ABBV
$438B
$2.24M 0.66%
34,360
-667
-2% -$41.9K
QCOM icon
41
Qualcomm
QCOM
$170B
$2.16M 0.64%
37,689
-2,241
-6% -$130K
JCI icon
42
Johnson Controls International
JCI
$91.3B
$2M 0.59%
47,412
+775
+2% +$32.8K
BAC icon
43
Bank of America
BAC
$447B
$1.92M 0.57%
81,355
-43,669
-35% -$1.04M
TXN icon
44
Texas Instruments
TXN
$256B
$1.82M 0.54%
22,659
-587
-3% -$45.5K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.37T
$1.78M 0.53%
42,060
-6,740
-14% -$283K
GIS icon
46
General Mills
GIS
$19.9B
$1.77M 0.52%
29,965
-1,083
-3% -$66.2K
HON icon
47
Honeywell
HON
$77B
$1.75M 0.52%
15,540
-133
-0.8% -$14.7K
GD icon
48
General Dynamics
GD
$107B
$1.72M 0.51%
9,187
+135
+1% +$25K
HD icon
49
Home Depot
HD
$350B
$1.72M 0.51%
11,697
-97
-0.8% -$13.8K
DE icon
50
Deere & Co
DE
$164B
$1.71M 0.5%
15,690
-54
-0.3% -$5.85K
1
2
3 4 5

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Canandaigua National Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Canandaigua National Bank & Trust held 203 positions worth $339M, up 1.7% from $333M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Canandaigua National Bank & Trust's Q1 2017 filing shows 13 new, 43 increased, 105 reduced and 10 closed positions. Its largest new stake was MetLife: 21,657 shares worth $1.02M. The largest sale was Bank of America, an estimated $1.04M.

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

  • Canandaigua National Bank & Trust's largest Q1 2017 buy was MetLife: 21,657 shares worth $1.02M.
  • Canandaigua National Bank & Trust added most to Lowe's Companies in Q1 2017, an estimated $998K increase.
  • Canandaigua National Bank & Trust's biggest Q1 2017 reduction was Bank of America, cutting an estimated $1.04M.
  • Canandaigua National Bank & Trust fully exited NBT Bancorp in Q1 2017, selling an estimated $383K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 31% of its $339M portfolio in Q1 2017.
  • Canandaigua National Bank & Trust opened 13 new positions and closed 10 in Q1 2017.
  • Canandaigua National Bank & Trust's portfolio value rose 1.7% quarter-over-quarter to $339M.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2017, filed 2 May 2017.