We are live on ! Find out more
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
Cap. Flow
-$534K
Cap. Flow %
-0.1%
Top 10 Hldgs %
27.4%
Holding
251
New
10
Increased
66
Reduced
124
Closed
4

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$734K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$679K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$424K
4
JNJ icon
Johnson & Johnson
JNJ
+$403K
5
AMAT icon
Applied Materials
AMAT
+$328K

Top Sells

Rank Stock Value
1
JCI icon
Johnson Controls International
JCI
+$651K
2
GE icon
GE Aerospace
GE
+$643K
3
CAH icon
Cardinal Health
CAH
+$557K
4
FISI icon
Financial Institutions
FISI
+$499K
5
DKS icon
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
IBM icon
26
IBM
IBM
$223B
$5.45M 0.98%
37,148
+91
+0.2% +$13.2K
PEP icon
27
PepsiCo
PEP
$188B
$5.3M 0.96%
44,175
+287
+0.7% +$32.8K
GE icon
28
GE Aerospace
GE
$380B
$5.17M 0.93%
61,764
-6,730
-10% -$643K
SDY icon
29
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$5M 0.9%
52,974
+79
+0.1% +$7.4K
MRK icon
30
Merck
MRK
$323B
$4.93M 0.89%
91,916
+2,578
+3% +$143K
T icon
31
AT&T
T
$165B
$4.93M 0.89%
167,937
-1,919
-1% -$52.4K
DIS icon
32
Walt Disney
DIS
$178B
$4.89M 0.88%
45,491
+13
+0% +$1.34K
MMM icon
33
3M
MMM
$93.9B
$4.72M 0.85%
24,003
-107
-0.4% -$20.6K
INTC icon
34
Intel
INTC
$492B
$4.65M 0.84%
100,785
+7,490
+8% +$327K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.21M 0.76%
80,924
+444
+0.6% +$22.5K
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$8.36B
$4.2M 0.76%
57,542
+1,141
+2% +$81.5K
VNQI icon
37
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$3.99M 0.72%
65,938
+1,059
+2% +$63.6K
LMT icon
38
Lockheed Martin
LMT
$139B
$3.9M 0.7%
12,131
-46
-0.4% -$14.5K
KO icon
39
Coca-Cola
KO
$374B
$3.88M 0.7%
84,672
+128
+0.2% +$5.88K
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$3.68M 0.66%
14,884
+7
+0% +$1.66K
SNA icon
41
Snap-on
SNA
$21.3B
$3.67M 0.66%
21,056
+300
+1% +$48.5K
NSC icon
42
Norfolk Southern
NSC
$75B
$3.63M 0.66%
25,061
-282
-1% -$37.9K
TIP icon
43
iShares TIPS Bond ETF
TIP
$14.7B
$3.61M 0.65%
31,631
+783
+3% +$89K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.2B
$3.51M 0.63%
92,269
-2,500
-3% -$96K
BMY icon
45
Bristol-Myers Squibb
BMY
$132B
$3.41M 0.61%
55,574
-1,505
-3% -$94.1K
CVS icon
46
CVS Health
CVS
$122B
$3.4M 0.61%
46,878
-1,543
-3% -$112K
ABBV icon
47
AbbVie
ABBV
$438B
$3.26M 0.59%
33,741
-231
-0.7% -$21.8K
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$3.23M 0.58%
68,620
+2,882
+4% +$133K
IWM icon
49
iShares Russell 2000 ETF
IWM
$81.5B
$3.2M 0.58%
20,996
+149
+0.7% +$22.4K
WFC icon
50
Wells Fargo
WFC
$265B
$3.17M 0.57%
52,305
-941
-2% -$53.1K
1
2
3 4 5

Similar funds

CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

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.