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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+3.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$526M
AUM Growth
+$38.2M
Cap. Flow
+$22.3M
Cap. Flow %
4.25%
Top 10 Hldgs %
26.89%
Holding
248
New
12
Increased
85
Reduced
110
Closed
7

Top Buys

Rank Stock Value
1
STZ icon
Constellation Brands
STZ
+$3.94M
2
DD icon
DuPont de Nemours
DD
+$3.79M
3
RTX icon
RTX Corp
RTX
+$2.6M
4
XOM icon
ExxonMobil
XOM
+$2.33M
5
JPM icon
JPMorgan Chase
JPM
+$1.23M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$3.27M
2
FISI icon
Financial Institutions
FISI
+$450K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$390K
4
AMT icon
American Tower
AMT
+$299K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$263K

Sector Composition

Rank Sector Weight
1 Industrials 11.34%
2 Healthcare 10.84%
3 Financials 10.01%
4 Technology 9.38%
5 Consumer Staples 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$323B
$5.46M 1.04%
89,338
+11,080
+14% +$672K
VZ icon
27
Verizon
VZ
$195B
$5.43M 1.03%
109,765
+6,266
+6% +$295K
IBM icon
28
IBM
IBM
$223B
$5.14M 0.98%
37,057
+5,488
+17% +$765K
T icon
29
AT&T
T
$165B
$5.03M 0.96%
169,856
+9,934
+6% +$282K
PEP icon
30
PepsiCo
PEP
$188B
$4.89M 0.93%
43,888
-595
-1% -$68.7K
SDY icon
31
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$4.83M 0.92%
52,895
-2,937
-5% -$263K
DIS icon
32
Walt Disney
DIS
$178B
$4.48M 0.85%
45,478
+206
+0.5% +$21.2K
MMM icon
33
3M
MMM
$93.9B
$4.23M 0.81%
24,110
-138
-0.6% -$23.9K
IWR icon
34
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.97M 0.75%
80,480
-1,448
-2% -$69.9K
CVS icon
35
CVS Health
CVS
$122B
$3.94M 0.75%
48,421
+712
+1% +$56.3K
VNQI icon
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.85M 0.73%
64,879
+4,913
+8% +$287K
VPL icon
37
Vanguard FTSE Pacific ETF
VPL
$8.36B
$3.85M 0.73%
56,401
+1,118
+2% +$75.2K
KO icon
38
Coca-Cola
KO
$374B
$3.81M 0.72%
84,544
-1,293
-2% -$58.8K
LMT icon
39
Lockheed Martin
LMT
$139B
$3.78M 0.72%
12,177
-416
-3% -$124K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.68M 0.7%
94,769
+818
+0.9% +$31.9K
BMY icon
41
Bristol-Myers Squibb
BMY
$132B
$3.64M 0.69%
57,079
-14
-0% -$817
INTC icon
42
Intel
INTC
$492B
$3.55M 0.68%
93,295
+968
+1% +$34.4K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.7B
$3.5M 0.67%
30,848
+111
+0.4% +$12.6K
NSC icon
44
Norfolk Southern
NSC
$75B
$3.35M 0.64%
25,343
+3,007
+13% +$366K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$3.33M 0.63%
14,877
+1,336
+10% +$292K
SLB icon
46
SLB Ltd
SLB
$78.9B
$3.18M 0.61%
45,613
-3,140
-6% -$208K
SNA icon
47
Snap-on
SNA
$21.3B
$3.09M 0.59%
20,756
+1,557
+8% +$234K
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.5B
$3.09M 0.59%
20,847
+1,964
+10% +$276K
ABBV icon
49
AbbVie
ABBV
$438B
$3.02M 0.57%
33,972
-970
-3% -$73.8K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$2.95M 0.56%
65,738
+673
+1% +$29.6K
1
2
3 4 5

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Canandaigua National Bank & Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Canandaigua National Bank & Trust held 248 positions worth $526M, up 7.8% from $487M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Canandaigua National Bank & Trust deployed $22.3M of net new capital in Q3 2017, opening 12 new positions and adding to 85 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 12,145 shares worth $307K.

By sector, the portfolio is most concentrated in Industrials at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Financial Institutions, an estimated $450K trimmed.

  • Canandaigua National Bank & Trust's largest Q3 2017 buy was iShares US Treasury Bond ETF: 12,145 shares worth $307K.
  • Canandaigua National Bank & Trust added most to Constellation Brands in Q3 2017, an estimated $3.94M increase.
  • Canandaigua National Bank & Trust's biggest Q3 2017 reduction was Financial Institutions, cutting an estimated $450K.
  • Canandaigua National Bank & Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.27M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 27% of its $526M portfolio in Q3 2017.
  • Canandaigua National Bank & Trust opened 12 new positions and closed 7 in Q3 2017.
  • Canandaigua National Bank & Trust's portfolio value rose 7.8% quarter-over-quarter to $526M.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2017, filed 6 Oct 2017.