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
+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
DRI icon
51
Darden Restaurants
DRI
$24.9B
$1.67M 0.49%
19,949
– –
CAT icon
52
Caterpillar
CAT
$385B
$1.66M 0.49%
17,908
+300
+2% +$28.4K
BA icon
53
Boeing
BA
$184B
$1.59M 0.47%
9,000
-30
-0.3% -$5.11K
MDT icon
54
Medtronic
MDT
$114B
$1.59M 0.47%
19,700
-124
-0.6% -$9.69K
TJX icon
55
TJX Companies
TJX
$175B
$1.58M 0.47%
39,944
-264
-0.7% -$10.2K
ABT icon
56
Abbott
ABT
$188B
$1.56M 0.46%
35,247
+910
+3% +$39.3K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.35T
$1.55M 0.46%
37,520
-4,720
-11% -$194K
DHR icon
58
Danaher
DHR
$147B
$1.51M 0.45%
19,971
-181
-0.9% -$13.5K
NKE icon
59
Nike
NKE
$62.5B
$1.51M 0.44%
27,028
-225
-0.8% -$12.4K
KMB icon
60
Kimberly-Clark
KMB
$35.9B
$1.47M 0.44%
11,204
-175
-2% -$22.1K
HY icon
61
Hyster-Yale Materials Handling
HY
$629M
$1.46M 0.43%
25,850
-50
-0.2% -$3.03K
EMR icon
62
Emerson Electric
EMR
$88.5B
$1.44M 0.42%
24,032
-3,079
-11% -$184K
PX
63
DELISTED
Praxair Inc
PX
$1.42M 0.42%
11,965
– –
CELG
64
DELISTED
Celgene Corp
CELG
$1.41M 0.42%
11,375
-199
-2% -$23.8K
SO icon
65
Southern Company
SO
$105B
$1.39M 0.41%
27,977
-6,720
-19% -$332K
AET
66
DELISTED
Aetna Inc
AET
$1.38M 0.41%
10,832
– –
EMN icon
67
Eastman Chemical
EMN
$8.39B
$1.38M 0.41%
17,029
+1,451
+9% +$114K
COP icon
68
ConocoPhillips
COP
$148B
$1.37M 0.4%
27,499
-324
-1% -$15.7K
CL icon
69
Colgate-Palmolive
CL
$74.3B
$1.35M 0.4%
18,444
-268
-1% -$18.8K
AFL icon
70
Aflac
AFL
$61.1B
$1.3M 0.38%
35,836
– –
MS icon
71
Morgan Stanley
MS
$338B
$1.29M 0.38%
30,069
-21,210
-41% -$941K
BLK icon
72
Blackrock
BLK
$175B
$1.28M 0.38%
3,355
+19
+0.6% +$7.27K
AMGN icon
73
Amgen
AMGN
$226B
$1.27M 0.38%
7,764
-95
-1% -$15.8K
CLX icon
74
Clorox
CLX
$13B
$1.26M 0.37%
9,393
-19
-0.2% -$2.46K
DLR icon
75
Digital Realty Trust
DLR
$70.8B
$1.26M 0.37%
11,819
-364
-3% -$38.3K
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 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.