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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
WFC icon
51
Wells Fargo
WFC
$265B
$2.94M 0.56%
53,246
-1,935
-4% -$103K
GILD icon
52
Gilead Sciences
GILD
$165B
$2.85M 0.54%
35,143
-243
-0.7% -$18.6K
NEE icon
53
NextEra Energy
NEE
$177B
$2.82M 0.54%
77,000
+3,788
+5% +$139K
QQQ icon
54
Invesco QQQ Trust
QQQ
$479B
$2.79M 0.53%
19,177
-96
-0.5% -$13.8K
AAXJ icon
55
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$2.71M 0.51%
37,461
+1,043
+3% +$74K
BAC icon
56
Bank of America
BAC
$447B
$2.41M 0.46%
95,145
-5,962
-6% -$145K
CSCO icon
57
Cisco
CSCO
$483B
$2.35M 0.45%
69,934
-797
-1% -$25.4K
BA icon
58
Boeing
BA
$184B
$2.31M 0.44%
9,095
– –
TRV icon
59
Travelers Companies
TRV
$78.3B
$2.29M 0.44%
18,731
-298
-2% -$37.2K
VBR icon
60
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.26M 0.43%
17,687
+3,203
+22% +$395K
LOW icon
61
Lowe's Companies
LOW
$123B
$2.25M 0.43%
28,078
-729
-3% -$55.8K
CAT icon
62
Caterpillar
CAT
$385B
$2.19M 0.42%
17,584
-208
-1% -$24K
GD icon
63
General Dynamics
GD
$107B
$2.04M 0.39%
9,946
+893
+10% +$179K
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
$2.04M 0.39%
32,285
+1,824
+6% +$113K
QCOM icon
65
Qualcomm
QCOM
$170B
$2.04M 0.39%
39,390
+3,845
+11% +$203K
TXN icon
66
Texas Instruments
TXN
$256B
$2.03M 0.39%
22,617
-256
-1% -$21.1K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.37T
$2.02M 0.38%
41,440
-780
-2% -$37K
HY icon
68
Hyster-Yale Materials Handling
HY
$629M
$1.98M 0.38%
25,850
– –
ABT icon
69
Abbott
ABT
$188B
$1.97M 0.37%
36,852
+351
+1% +$17.6K
HON icon
70
Honeywell
HON
$77B
$1.93M 0.37%
15,089
-169
-1% -$21K
HD icon
71
Home Depot
HD
$350B
$1.9M 0.36%
11,639
-223
-2% -$34.2K
FCX icon
72
Freeport-McMoran
FCX
$98.7B
$1.89M 0.36%
134,245
+7,141
+6% +$100K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.35T
$1.89M 0.36%
39,300
+440
+1% +$20.5K
DE icon
74
Deere & Co
DE
$164B
$1.87M 0.36%
14,914
-192
-1% -$23.7K
JCI icon
75
Johnson Controls International
JCI
$91.3B
$1.85M 0.35%
46,050
-5,266
-10% -$213K
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.