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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
GS icon
76
Goldman Sachs
GS
$302B
$1.25M 0.37%
5,449
-19
-0.3% -$4.59K
AXP icon
77
American Express
AXP
$230B
$1.24M 0.37%
15,658
-100
-0.6% -$7.82K
VFC icon
78
VF Corp
VFC
$5.86B
$1.21M 0.36%
23,462
-3,143
-12% -$155K
GLW icon
79
Corning
GLW
$137B
$1.21M 0.36%
44,920
+95
+0.2% +$2.53K
DKS icon
80
Dick's Sporting Goods
DKS
$18.4B
$1.16M 0.34%
23,921
-3,067
-11% -$155K
MDLZ icon
81
Mondelez International
MDLZ
$78.3B
$1.1M 0.32%
25,469
-918
-3% -$40.7K
OI icon
82
O-I Glass
OI
$1.1B
$1.06M 0.31%
+52,094
New +$1.02M
TGT icon
83
Target
TGT
$70B
$1.06M 0.31%
19,217
+13,408
+231% +$834K
MET icon
84
MetLife
MET
$61.4B
$1.02M 0.3%
+21,657
New +$1.03M
WMT icon
85
Walmart Inc
WMT
$896B
$1.01M 0.3%
42,162
+171
+0.4% +$3.94K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$1M 0.3%
12,097
+135
+1% +$11.3K
KHC icon
87
Kraft Heinz
KHC
$29.3B
$1M 0.3%
11,037
+675
+7% +$60.8K
META icon
88
Meta Platforms (Facebook)
META
$1.54T
$977K 0.29%
6,882
-928
-12% -$124K
SU icon
89
Suncor Energy
SU
$74.5B
$971K 0.29%
+31,618
New +$996K
J icon
90
Jacobs Solutions
J
$17.2B
$942K 0.28%
20,608
-6,260
-23% -$296K
CMCSA icon
91
Comcast
CMCSA
$90.4B
$939K 0.28%
24,998
-1,280
-5% -$47.5K
ISRG icon
92
Intuitive Surgical
ISRG
$141B
$915K 0.27%
10,746
-4,428
-29% -$350K
CNI icon
93
Canadian National Railway
CNI
$76.2B
$902K 0.27%
12,216
-137
-1% -$9.72K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.12T
$889K 0.26%
5,338
-1,153
-18% -$193K
BHP icon
95
BHP
BHP
$229B
$883K 0.26%
+27,301
New +$943K
ETN icon
96
Eaton
ETN
$179B
$862K 0.25%
11,631
-202
-2% -$14.3K
SYK icon
97
Stryker
SYK
$133B
$861K 0.25%
6,546
-345
-5% -$43.6K
MCHP icon
98
Microchip Technology
MCHP
$44.7B
$842K 0.25%
22,850
+900
+4% +$31.7K
ALL icon
99
Allstate
ALL
$67.6B
$841K 0.25%
10,331
– –
FCX icon
100
Freeport-McMoran
FCX
$96.1B
$839K 0.25%
+62,830
New +$903K
2 3
4
5 6

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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.