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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
UNP icon
101
Union Pacific
UNP
$174B
$681K 0.2%
6,581
-64
-1% -$6.29K
MKC icon
102
McCormick & Company Non-Voting
MKC
$14.3B
$656K 0.2%
14,060
– –
VLO icon
103
Valero Energy
VLO
$94B
$637K 0.19%
9,331
-450
-5% -$27.7K
SYY icon
104
Sysco
SYY
$40.6B
$636K 0.19%
11,509
+266
+2% +$13.8K
TT icon
105
Trane Technologies
TT
$106B
$633K 0.19%
8,452
-60
-0.7% -$4.33K
CAH icon
106
Cardinal Health
CAH
$55.1B
$613K 0.18%
8,525
-10
-0.1% -$723
STZ.B
107
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$612K 0.18%
4,000
– –
DUK icon
108
Duke Energy
DUK
$96.3B
$604K 0.18%
7,792
+653
+9% +$50K
PM icon
109
Philip Morris
PM
$290B
$574K 0.17%
6,288
+301
+5% +$27.9K
TEVA icon
110
Teva Pharmaceuticals
TEVA
$42.8B
$572K 0.17%
15,811
-64
-0.4% -$2.56K
BDX icon
111
Becton Dickinson
BDX
$49.2B
$568K 0.17%
3,523
-410
-10% -$68.1K
USB icon
112
US Bancorp
USB
$101B
$554K 0.17%
10,816
-95
-0.9% -$4.52K
F icon
113
Ford
F
$55.3B
$526K 0.16%
43,390
+1,900
+5% +$23K
TFC icon
114
Truist Financial
TFC
$64.3B
$520K 0.16%
11,077
+1,263
+13% +$53.7K
BAX icon
115
Baxter International
BAX
$14B
$510K 0.15%
11,511
-111
-1% -$5.13K
LEN icon
116
Lennar Class A
LEN
$20.7B
$498K 0.15%
12,204
– –
FTV icon
117
Fortive
FTV
$18.5B
$488K 0.15%
14,446
-249
-2% -$8.24K
RTN
118
DELISTED
Raytheon Company
RTN
$478K 0.14%
3,372
+126
+4% +$17.9K
ICE icon
119
Intercontinental Exchange
ICE
$84.9B
$455K 0.14%
8,065
-50
-0.6% -$2.77K
MA icon
120
Mastercard
MA
$488B
$454K 0.14%
4,399
+164
+4% +$17K
AWK icon
121
American Water Works
AWK
$26.9B
$453K 0.14%
6,262
+225
+4% +$16.3K
ZBH icon
122
Zimmer Biomet
ZBH
$18.3B
$435K 0.13%
4,346
-32
-0.7% -$3.43K
EXC icon
123
Exelon
EXC
$46.4B
$426K 0.13%
16,848
+2,120
+14% +$50.3K
ACN icon
124
Accenture
ACN
$109B
$423K 0.13%
3,619
-1,101
-23% -$131K
TGT icon
125
Target
TGT
$69.5B
$418K 0.13%
5,809
+250
+4% +$18.1K
3 4
5
6 7

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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.