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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
DLR icon
76
Digital Realty Trust
DLR
$72.4B
$1.2M 0.36%
12,183
-974
-7% -$90.5K
LOW icon
77
Lowe's Companies
LOW
$121B
$1.18M 0.35%
16,564
-50
-0.3% -$3.54K
EMN icon
78
Eastman Chemical
EMN
$8.34B
$1.17M 0.35%
15,578
+255
+2% +$18.4K
MDLZ icon
79
Mondelez International
MDLZ
$78.6B
$1.17M 0.35%
26,387
+50
+0.2% +$2.15K
AXP icon
80
American Express
AXP
$230B
$1.17M 0.35%
15,758
+300
+2% +$20.8K
AMGN icon
81
Amgen
AMGN
$224B
$1.15M 0.34%
7,859
+515
+7% +$77.5K
CLX icon
82
Clorox
CLX
$12.8B
$1.13M 0.34%
9,412
-8
-0.1% -$943
GLW icon
83
Corning
GLW
$144B
$1.09M 0.33%
44,825
-825
-2% -$19.6K
ISRG icon
84
Intuitive Surgical
ISRG
$141B
$1.07M 0.32%
15,174
-99
-0.6% -$7.28K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.06M 0.32%
6,491
– –
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$989K 0.3%
11,962
+936
+8% +$77.4K
WMT icon
87
Walmart Inc
WMT
$912B
$966K 0.29%
41,991
+2,550
+6% +$59.5K
CMCSA icon
88
Comcast
CMCSA
$89.9B
$907K 0.27%
26,278
+440
+2% +$14.7K
KHC icon
89
Kraft Heinz
KHC
$28.8B
$904K 0.27%
+10,362
New +$886K
META icon
90
Meta Platforms (Facebook)
META
$1.49T
$898K 0.27%
7,810
+9
+0.1% +$1.1K
K
91
DELISTED
Kellanova
K
$836K 0.25%
12,094
+852
+8% +$59.2K
CNI icon
92
Canadian National Railway
CNI
$76.4B
$832K 0.25%
12,353
-80
-0.6% -$5.28K
SYK icon
93
Stryker
SYK
$131B
$825K 0.25%
6,891
+119
+2% +$13.7K
STT icon
94
State Street
STT
$52.1B
$795K 0.24%
10,235
-40
-0.4% -$3.01K
ETN icon
95
Eaton
ETN
$180B
$793K 0.24%
11,833
-100
-0.8% -$6.56K
MO icon
96
Altria Group
MO
$108B
$772K 0.23%
11,421
+863
+8% +$55.6K
ADP icon
97
Automatic Data Processing
ADP
$106B
$768K 0.23%
7,484
+420
+6% +$39.2K
ALL icon
98
Allstate
ALL
$66B
$765K 0.23%
10,331
+219
+2% +$15.4K
MCHP icon
99
Microchip Technology
MCHP
$43.9B
$703K 0.21%
21,950
-850
-4% -$26.7K
LLY icon
100
Eli Lilly
LLY
$1.08T
$681K 0.2%
9,263
+729
+9% +$54.3K
2 3
4
5 6

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PAMJ
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MMFA
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CTC
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SCM
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NCMU
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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.