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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
MS icon
76
Morgan Stanley
MS
$338B
$1.88M 0.34%
35,801
+245
+0.7% +$12.4K
DRI icon
77
Darden Restaurants
DRI
$24.9B
$1.87M 0.34%
19,515
-174
-0.9% -$14.7K
EMN icon
78
Eastman Chemical
EMN
$8.39B
$1.82M 0.33%
19,630
+1,640
+9% +$149K
EMR icon
79
Emerson Electric
EMR
$88.5B
$1.81M 0.33%
25,977
+904
+4% +$58.6K
AET
80
DELISTED
Aetna Inc
AET
$1.81M 0.33%
10,018
-119
-1% -$20.4K
TGT icon
81
Target
TGT
$69B
$1.76M 0.32%
27,038
-4,199
-13% -$254K
PX
82
DELISTED
Praxair Inc
PX
$1.71M 0.31%
11,035
-185
-2% -$27.4K
GIS icon
83
General Mills
GIS
$19.9B
$1.68M 0.3%
28,298
-245
-0.9% -$13.3K
NKE icon
84
Nike
NKE
$62.5B
$1.67M 0.3%
26,761
-165
-0.6% -$9.49K
BHP icon
85
BHP
BHP
$230B
$1.64M 0.3%
39,848
-897
-2% -$33.8K
DHR icon
86
Danaher
DHR
$147B
$1.63M 0.29%
19,769
-1,169
-6% -$95.1K
MDT icon
87
Medtronic
MDT
$114B
$1.61M 0.29%
19,930
-194
-1% -$15.5K
TT icon
88
Trane Technologies
TT
$105B
$1.57M 0.28%
17,590
– –
TJX icon
89
TJX Companies
TJX
$175B
$1.56M 0.28%
40,926
+194
+0.5% +$7.04K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$84.2B
$1.55M 0.28%
12,474
+633
+5% +$76.7K
AFL icon
91
Aflac
AFL
$61.1B
$1.53M 0.28%
34,854
-864
-2% -$36.9K
CL icon
92
Colgate-Palmolive
CL
$74.3B
$1.5M 0.27%
19,946
-435
-2% -$31.8K
DLR icon
93
Digital Realty Trust
DLR
$70.8B
$1.5M 0.27%
13,147
-46
-0.3% -$5.42K
AXP icon
94
American Express
AXP
$229B
$1.48M 0.27%
14,925
-7
-0% -$667
GLW icon
95
Corning
GLW
$136B
$1.47M 0.27%
45,941
+1,468
+3% +$46.2K
VFC icon
96
VF Corp
VFC
$5.86B
$1.44M 0.26%
20,722
-223
-1% -$14.7K
GS icon
97
Goldman Sachs
GS
$301B
$1.37M 0.25%
5,382
+7
+0.1% +$1.72K
WMT icon
98
Walmart Inc
WMT
$897B
$1.36M 0.25%
41,433
-210
-0.5% -$6.42K
CLX icon
99
Clorox
CLX
$13B
$1.35M 0.24%
9,080
-2
-0% -$272
META icon
100
Meta Platforms (Facebook)
META
$1.52T
$1.35M 0.24%
7,643
+75
+1% +$13.3K
2 3
4
5 6

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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.