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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
TGT icon
76
Target
TGT
$69.7B
$1.84M 0.35%
31,237
+1,548
+5% +$86.7K
CELG
77
DELISTED
Celgene Corp
CELG
$1.79M 0.34%
12,312
+656
+6% +$89.4K
MS icon
78
Morgan Stanley
MS
$340B
$1.71M 0.33%
35,556
+3,579
+11% +$166K
EMN icon
79
Eastman Chemical
EMN
$8.57B
$1.63M 0.31%
17,990
+848
+5% +$72.2K
AET
80
DELISTED
Aetna Inc
AET
$1.61M 0.31%
10,137
+5
+0% +$781
BLK icon
81
Blackrock
BLK
$178B
$1.59M 0.3%
3,562
+308
+9% +$131K
DHR icon
82
Danaher
DHR
$146B
$1.59M 0.3%
20,938
+2,095
+11% +$155K
EMR icon
83
Emerson Electric
EMR
$89.9B
$1.58M 0.3%
25,073
-451
-2% -$27.2K
TT icon
84
Trane Technologies
TT
$107B
$1.57M 0.3%
17,590
+9,000
+105% +$796K
PX
85
DELISTED
Praxair Inc
PX
$1.57M 0.3%
11,220
-165
-1% -$22K
MDT icon
86
Medtronic
MDT
$115B
$1.56M 0.3%
20,124
+667
+3% +$55.4K
DLR icon
87
Digital Realty Trust
DLR
$71.2B
$1.56M 0.3%
13,193
-451
-3% -$52.1K
DRI icon
88
Darden Restaurants
DRI
$25B
$1.55M 0.3%
19,689
-110
-0.6% -$9.27K
TJX icon
89
TJX Companies
TJX
$174B
$1.5M 0.29%
40,732
+492
+1% +$17.5K
CL icon
90
Colgate-Palmolive
CL
$73.9B
$1.49M 0.28%
20,381
+3,215
+19% +$232K
GIS icon
91
General Mills
GIS
$19.8B
$1.48M 0.28%
28,543
-141
-0.5% -$7.73K
BHP icon
92
BHP
BHP
$231B
$1.47M 0.28%
40,745
+2,366
+6% +$86.5K
AFL icon
93
Aflac
AFL
$60.9B
$1.45M 0.28%
35,718
-818
-2% -$32.9K
AMGN icon
94
Amgen
AMGN
$226B
$1.42M 0.27%
7,623
+201
+3% +$35.6K
IWD icon
95
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.4M 0.27%
11,841
+640
+6% +$74.6K
NKE icon
96
Nike
NKE
$61.3B
$1.4M 0.27%
26,926
+50
+0.2% +$2.81K
AXP icon
97
American Express
AXP
$232B
$1.35M 0.26%
14,932
-371
-2% -$31.9K
GLW icon
98
Corning
GLW
$137B
$1.33M 0.25%
44,473
-347
-0.8% -$10.3K
META icon
99
Meta Platforms (Facebook)
META
$1.54T
$1.29M 0.25%
7,568
-86
-1% -$14.4K
KMB icon
100
Kimberly-Clark
KMB
$35.9B
$1.29M 0.25%
10,952
-331
-3% -$40.4K
2 3
4
5 6

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MMFA
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NCMU
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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.