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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
MKC icon
101
McCormick & Company Non-Voting
MKC
$14.3B
$702K 0.2%
14,060
– –
ALL icon
102
Allstate
ALL
$65.3B
$700K 0.2%
10,112
-105
-1% -$7.23K
BDX icon
103
Becton Dickinson
BDX
$49.3B
$690K 0.2%
3,933
-179
-4% -$30.6K
LLY icon
104
Eli Lilly
LLY
$1.09T
$685K 0.2%
8,534
– –
MO icon
105
Altria Group
MO
$108B
$668K 0.19%
10,558
-903
-8% -$60K
STZ.B
106
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$667K 0.19%
4,000
– –
CAH icon
107
Cardinal Health
CAH
$55B
$663K 0.19%
8,535
– –
UNP icon
108
Union Pacific
UNP
$175B
$648K 0.19%
6,645
+32
+0.5% +$2.99K
ADP icon
109
Automatic Data Processing
ADP
$107B
$623K 0.18%
7,064
+899
+15% +$81.5K
IVV icon
110
iShares Core S&P 500 ETF
IVV
$904B
$612K 0.18%
2,814
+1,021
+57% +$222K
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
$589K 0.17%
12,779
– –
PM icon
112
Philip Morris
PM
$290B
$582K 0.17%
5,987
+1,228
+26% +$123K
TT icon
113
Trane Technologies
TT
$106B
$578K 0.17%
8,512
– –
ACN icon
114
Accenture
ACN
$109B
$577K 0.17%
4,720
– –
DUK icon
115
Duke Energy
DUK
$96.2B
$571K 0.16%
7,139
+460
+7% +$38.1K
BAX icon
116
Baxter International
BAX
$14B
$553K 0.16%
11,622
-5
-0% -$236
ZBH icon
117
Zimmer Biomet
ZBH
$18.3B
$553K 0.16%
4,378
-3
-0.1% -$371
SYY icon
118
Sysco
SYY
$40.7B
$551K 0.16%
11,243
+533
+5% +$27.4K
VLO icon
119
Valero Energy
VLO
$94B
$518K 0.15%
9,781
+238
+2% +$12.7K
F icon
120
Ford
F
$55.3B
$501K 0.14%
41,490
+5,500
+15% +$69.4K
TCF
121
DELISTED
TCF Financial Corporation
TCF
$493K 0.14%
34,000
-114,166
-77% -$1.58M
LEN icon
122
Lennar Class A
LEN
$20.7B
$492K 0.14%
12,204
– –
FTV icon
123
Fortive
FTV
$18.5B
$472K 0.14%
+14,695
New +$472K
USB icon
124
US Bancorp
USB
$101B
$468K 0.14%
10,911
+600
+6% +$25.5K
MKTX icon
125
MarketAxess Holdings
MKTX
$5.72B
$464K 0.13%
2,800
– –
3 4
5
6 7

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NCMU
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OGC
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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.