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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
NEE icon
51
NextEra Energy
NEE
$177B
$3.12M 0.56%
79,868
+2,868
+4% +$111K
QQQ icon
52
Invesco QQQ Trust
QQQ
$479B
$3.03M 0.55%
19,473
+296
+2% +$45.2K
SLB icon
53
SLB Ltd
SLB
$78.9B
$2.86M 0.52%
42,488
-3,125
-7% -$202K
AAXJ icon
54
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.74B
$2.82M 0.51%
36,916
-545
-1% -$41.1K
VBR icon
55
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$2.78M 0.5%
20,947
+3,260
+18% +$424K
BAC icon
56
Bank of America
BAC
$447B
$2.76M 0.5%
93,639
-1,506
-2% -$41.5K
CAT icon
57
Caterpillar
CAT
$385B
$2.76M 0.5%
17,535
-49
-0.3% -$6.8K
CSCO icon
58
Cisco
CSCO
$483B
$2.71M 0.49%
70,650
+716
+1% +$25.6K
LOW icon
59
Lowe's Companies
LOW
$123B
$2.57M 0.46%
27,657
-421
-1% -$34.8K
BA icon
60
Boeing
BA
$184B
$2.56M 0.46%
8,695
-400
-4% -$108K
TRV icon
61
Travelers Companies
TRV
$78.3B
$2.55M 0.46%
18,827
+96
+0.5% +$12.7K
QCOM icon
62
Qualcomm
QCOM
$170B
$2.4M 0.43%
37,480
-1,910
-5% -$116K
GILD icon
63
Gilead Sciences
GILD
$165B
$2.34M 0.42%
32,650
-2,493
-7% -$189K
TXN icon
64
Texas Instruments
TXN
$256B
$2.33M 0.42%
22,352
-265
-1% -$25.8K
DE icon
65
Deere & Co
DE
$164B
$2.31M 0.42%
14,744
-170
-1% -$23.8K
HON icon
66
Honeywell
HON
$77B
$2.23M 0.4%
16,097
+1,008
+7% +$135K
FCX icon
67
Freeport-McMoran
FCX
$98.7B
$2.2M 0.4%
116,214
-18,031
-13% -$272K
HY icon
68
Hyster-Yale Materials Handling
HY
$629M
$2.2M 0.4%
25,850
– –
HD icon
69
Home Depot
HD
$350B
$2.2M 0.4%
11,584
-55
-0.5% -$9.49K
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$2.18M 0.39%
29,204
-3,081
-10% -$197K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.37T
$2.17M 0.39%
41,160
-280
-0.7% -$14.5K
ABT icon
72
Abbott
ABT
$188B
$2.07M 0.37%
36,288
-564
-2% -$31.3K
GOOG icon
73
Alphabet (Google) Class C
GOOG
$4.35T
$2.07M 0.37%
39,500
+200
+0.5% +$10.2K
GD icon
74
General Dynamics
GD
$107B
$2M 0.36%
9,837
-109
-1% -$22.3K
BLK icon
75
Blackrock
BLK
$175B
$1.89M 0.34%
3,675
+113
+3% +$54.9K
1 2
3
4 5

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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.