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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
CAT icon
51
Caterpillar
CAT
$388B
$1.63M 0.49%
17,608
-1,149
-6% -$104K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$1.63M 0.49%
42,240
– –
DE icon
53
Deere & Co
DE
$167B
$1.62M 0.49%
15,744
+45
+0.3% +$4.23K
HD icon
54
Home Depot
HD
$353B
$1.58M 0.47%
11,794
+493
+4% +$63.5K
GD icon
55
General Dynamics
GD
$106B
$1.56M 0.47%
9,052
+367
+4% +$60K
EMR icon
56
Emerson Electric
EMR
$91.7B
$1.51M 0.45%
27,111
+1,343
+5% +$72.2K
TJX icon
57
TJX Companies
TJX
$172B
$1.51M 0.45%
40,208
+340
+0.9% +$12.8K
DRI icon
58
Darden Restaurants
DRI
$24.9B
$1.45M 0.44%
19,949
-150
-0.7% -$10.4K
DKS icon
59
Dick's Sporting Goods
DKS
$18.4B
$1.43M 0.43%
26,988
-1,318
-5% -$75.6K
MDT icon
60
Medtronic
MDT
$116B
$1.41M 0.42%
19,824
-669
-3% -$52.6K
BA icon
61
Boeing
BA
$184B
$1.41M 0.42%
9,030
-25
-0.3% -$3.65K
PX
62
DELISTED
Praxair Inc
PX
$1.4M 0.42%
11,965
-320
-3% -$38K
COP icon
63
ConocoPhillips
COP
$151B
$1.39M 0.42%
27,823
+1,703
+7% +$78.5K
DHR icon
64
Danaher
DHR
$146B
$1.39M 0.42%
20,152
-767
-4% -$53.3K
NKE icon
65
Nike
NKE
$61.3B
$1.39M 0.42%
27,253
-259
-0.9% -$13.3K
AET
66
DELISTED
Aetna Inc
AET
$1.34M 0.4%
10,832
+60
+0.6% +$7.18K
CELG
67
DELISTED
Celgene Corp
CELG
$1.34M 0.4%
11,574
+31
+0.3% +$3.45K
VFC icon
68
VF Corp
VFC
$5.81B
$1.33M 0.4%
26,605
-1,248
-4% -$64.7K
ABT icon
69
Abbott
ABT
$190B
$1.32M 0.4%
34,337
+1,346
+4% +$53.4K
GS icon
70
Goldman Sachs
GS
$301B
$1.31M 0.39%
5,468
– –
KMB icon
71
Kimberly-Clark
KMB
$36.1B
$1.3M 0.39%
11,379
+787
+7% +$91.4K
BLK icon
72
Blackrock
BLK
$178B
$1.27M 0.38%
3,336
– –
J icon
73
Jacobs Solutions
J
$17.3B
$1.27M 0.38%
26,868
-1,064
-4% -$49K
AFL icon
74
Aflac
AFL
$60.7B
$1.25M 0.37%
35,836
– –
CL icon
75
Colgate-Palmolive
CL
$73.6B
$1.22M 0.37%
18,712
+2,700
+17% +$185K
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.