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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
K
101
DELISTED
Kellanova
K
$824K 0.24%
12,094
– –
MO icon
102
Altria Group
MO
$109B
$824K 0.24%
11,552
+131
+1% +$9.48K
TROW icon
103
T. Rowe Price
TROW
$24.4B
$822K 0.24%
12,080
+7,702
+176% +$546K
STT icon
104
State Street
STT
$51.5B
$814K 0.24%
10,235
– –
LLY icon
105
Eli Lilly
LLY
$1.09T
$804K 0.24%
9,569
+306
+3% +$24.5K
ADP icon
106
Automatic Data Processing
ADP
$108B
$760K 0.22%
7,434
-50
-0.7% -$5.1K
PM icon
107
Philip Morris
PM
$291B
$753K 0.22%
6,676
+388
+6% +$40K
CAH icon
108
Cardinal Health
CAH
$55.6B
$695K 0.21%
8,525
– –
UNP icon
109
Union Pacific
UNP
$173B
$692K 0.2%
6,536
-45
-0.7% -$4.8K
DUK icon
110
Duke Energy
DUK
$95.6B
$689K 0.2%
8,420
+628
+8% +$49.9K
TT icon
111
Trane Technologies
TT
$106B
$686K 0.2%
8,452
– –
MKC icon
112
McCormick & Company Non-Voting
MKC
$14.2B
$685K 0.2%
14,060
– –
STZ.B
113
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$650K 0.19%
4,000
– –
VLO icon
114
Valero Energy
VLO
$92.8B
$634K 0.19%
9,571
+240
+3% +$16.1K
BDX icon
115
Becton Dickinson
BDX
$49.1B
$626K 0.18%
3,502
-21
-0.6% -$3.66K
KSS icon
116
Kohl's
KSS
$2.09B
$605K 0.18%
15,230
-18,302
-55% -$747K
SYY icon
117
Sysco
SYY
$40.3B
$592K 0.17%
11,406
-103
-0.9% -$5.46K
BAX icon
118
Baxter International
BAX
$14.3B
$590K 0.17%
11,392
-119
-1% -$5.85K
LEN icon
119
Lennar Class A
LEN
$21.1B
$586K 0.17%
12,049
-155
-1% -$7.03K
FTV icon
120
Fortive
FTV
$18.7B
$543K 0.16%
14,321
-125
-0.9% -$4.48K
F icon
121
Ford
F
$56.2B
$536K 0.16%
46,190
+2,800
+6% +$34.8K
MA icon
122
Mastercard
MA
$495B
$506K 0.15%
4,506
+107
+2% +$11.7K
AWK icon
123
American Water Works
AWK
$26.7B
$500K 0.15%
6,437
+175
+3% +$13K
RTN
124
DELISTED
Raytheon Company
RTN
$494K 0.15%
3,246
-126
-4% -$19K
ZBH icon
125
Zimmer Biomet
ZBH
$18.7B
$488K 0.14%
4,121
-225
-5% -$25.5K
3 4
5
6 7

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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.