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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
CELG
76
DELISTED
Celgene Corp
CELG
$1.21M 0.35%
11,543
-192
-2% -$20.8K
LOW icon
77
Lowe's Companies
LOW
$124B
$1.2M 0.35%
16,614
-72
-0.4% -$5.6K
J icon
78
Jacobs Solutions
J
$17.3B
$1.2M 0.35%
27,932
-1,355
-5% -$58.8K
BA icon
79
Boeing
BA
$184B
$1.19M 0.34%
9,055
-380
-4% -$50.1K
CL icon
80
Colgate-Palmolive
CL
$73.6B
$1.19M 0.34%
16,012
+832
+5% +$61.5K
CLX icon
81
Clorox
CLX
$13.1B
$1.18M 0.34%
9,420
-990
-10% -$130K
MDLZ icon
82
Mondelez International
MDLZ
$78.9B
$1.16M 0.33%
26,337
-490
-2% -$21.5K
COP icon
83
ConocoPhillips
COP
$151B
$1.14M 0.33%
26,120
-1,551
-6% -$64.4K
GLW icon
84
Corning
GLW
$137B
$1.08M 0.31%
45,650
-1
-0% -$22
EMN icon
85
Eastman Chemical
EMN
$8.55B
$1.04M 0.3%
15,323
-394
-3% -$26.4K
META icon
86
Meta Platforms (Facebook)
META
$1.53T
$1M 0.29%
7,801
-169
-2% -$21K
AXP icon
87
American Express
AXP
$230B
$990K 0.29%
15,458
+366
+2% +$23.5K
WMT icon
88
Walmart Inc
WMT
$901B
$948K 0.27%
39,441
+3,615
+10% +$87.7K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.11T
$938K 0.27%
6,491
-9
-0.1% -$1.32K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$889K 0.26%
11,026
+83
+0.8% +$6.77K
GS icon
91
Goldman Sachs
GS
$301B
$882K 0.25%
5,468
+57
+1% +$9.27K
CMCSA icon
92
Comcast
CMCSA
$91B
$857K 0.25%
25,838
+510
+2% +$17K
K
93
DELISTED
Kellanova
K
$818K 0.24%
11,242
– –
CNI icon
94
Canadian National Railway
CNI
$76.4B
$813K 0.23%
12,433
-49
-0.4% -$3.09K
SYK icon
95
Stryker
SYK
$134B
$788K 0.23%
6,772
-27
-0.4% -$3.15K
ETN icon
96
Eaton
ETN
$178B
$784K 0.23%
11,933
-100
-0.8% -$6.47K
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$127B
$753K 0.22%
24,320
-115
-0.5% -$3.55K
TEVA icon
98
Teva Pharmaceuticals
TEVA
$42.5B
$730K 0.21%
15,875
+230
+1% +$12K
STT icon
99
State Street
STT
$51.4B
$715K 0.21%
10,275
+455
+5% +$29.7K
MCHP icon
100
Microchip Technology
MCHP
$44B
$708K 0.2%
22,800
+90
+0.4% +$2.62K
2 3
4
5 6

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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.