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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
CAT icon
51
Caterpillar
CAT
$388B
$1.67M 0.48%
18,757
-525
-3% -$43K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$1.64M 0.47%
42,240
+300
+0.7% +$11.4K
TXN icon
53
Texas Instruments
TXN
$257B
$1.64M 0.47%
23,346
+87
+0.4% +$5.93K
DKS icon
54
Dick's Sporting Goods
DKS
$18.4B
$1.61M 0.46%
28,306
-1,260
-4% -$69.3K
HY icon
55
Hyster-Yale Materials Handling
HY
$619M
$1.56M 0.45%
25,900
– –
HON icon
56
Honeywell
HON
$72.9B
$1.51M 0.44%
14,455
-442
-3% -$46.2K
TJX icon
57
TJX Companies
TJX
$172B
$1.49M 0.43%
39,868
+810
+2% +$31.7K
PX
58
DELISTED
Praxair Inc
PX
$1.48M 0.43%
12,285
-66
-0.5% -$7.81K
VFC icon
59
VF Corp
VFC
$5.81B
$1.47M 0.42%
27,853
-10
-0% -$577
KSS icon
60
Kohl's
KSS
$2.1B
$1.47M 0.42%
33,485
+26,929
+411% +$1.13M
DHR icon
61
Danaher
DHR
$146B
$1.45M 0.42%
20,919
-6,673
-24% -$473K
HD icon
62
Home Depot
HD
$353B
$1.45M 0.42%
11,301
-200
-2% -$26.7K
NKE icon
63
Nike
NKE
$61.3B
$1.45M 0.42%
27,512
-550
-2% -$31K
EMR icon
64
Emerson Electric
EMR
$91.7B
$1.41M 0.41%
25,768
-547
-2% -$29.3K
ABT icon
65
Abbott
ABT
$190B
$1.4M 0.4%
32,991
-798
-2% -$34.2K
GD icon
66
General Dynamics
GD
$106B
$1.35M 0.39%
8,685
-50
-0.6% -$7.45K
DE icon
67
Deere & Co
DE
$167B
$1.34M 0.39%
15,699
-140
-0.9% -$11.5K
KMB icon
68
Kimberly-Clark
KMB
$36.1B
$1.34M 0.39%
10,592
-415
-4% -$53.7K
AFL icon
69
Aflac
AFL
$60.7B
$1.29M 0.37%
35,836
-274
-0.8% -$9.97K
DLR icon
70
Digital Realty Trust
DLR
$70.6B
$1.28M 0.37%
13,157
-12,253
-48% -$1.25M
AET
71
DELISTED
Aetna Inc
AET
$1.24M 0.36%
10,772
-232
-2% -$27.2K
DRI icon
72
Darden Restaurants
DRI
$24.9B
$1.23M 0.36%
20,099
-500
-2% -$31K
ISRG icon
73
Intuitive Surgical
ISRG
$142B
$1.23M 0.36%
15,273
-432
-3% -$33.1K
AMGN icon
74
Amgen
AMGN
$224B
$1.23M 0.35%
7,344
+125
+2% +$21.1K
BLK icon
75
Blackrock
BLK
$178B
$1.21M 0.35%
3,336
+16
+0.5% +$5.82K
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.