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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
SO icon
101
Southern Company
SO
$105B
$1.28M 0.24%
26,058
-1,460
-5% -$70.8K
GS icon
102
Goldman Sachs
GS
$301B
$1.27M 0.24%
5,375
-21
-0.4% -$4.74K
VFC icon
103
VF Corp
VFC
$5.86B
$1.25M 0.24%
20,945
-318
-1% -$18.4K
SU icon
104
Suncor Energy
SU
$73.4B
$1.25M 0.24%
35,598
+1,132
+3% +$36.1K
CLX icon
105
Clorox
CLX
$13B
$1.2M 0.23%
9,082
-298
-3% -$40K
COP icon
106
ConocoPhillips
COP
$148B
$1.18M 0.23%
23,641
-1,193
-5% -$53.6K
DKS icon
107
Dick's Sporting Goods
DKS
$19.2B
$1.16M 0.22%
42,909
+20,740
+94% +$660K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.14M 0.22%
31,980
-60
-0.2% -$2.09K
OI icon
109
O-I Glass
OI
$1.08B
$1.14M 0.22%
45,182
-3,340
-7% -$81K
MET icon
110
MetLife
MET
$61.7B
$1.13M 0.22%
21,780
-1,431
-6% -$69.7K
TROW icon
111
T. Rowe Price
TROW
$24.3B
$1.13M 0.22%
12,473
-49
-0.4% -$4.05K
ALL icon
112
Allstate
ALL
$68.2B
$1.13M 0.21%
12,279
+1,948
+19% +$177K
MDLZ icon
113
Mondelez International
MDLZ
$78.5B
$1.1M 0.21%
27,037
-740
-3% -$31.4K
WMT icon
114
Walmart Inc
WMT
$897B
$1.08M 0.21%
41,643
-654
-2% -$17.2K
CMCSA icon
115
Comcast
CMCSA
$89.4B
$1.07M 0.2%
27,827
+876
+3% +$34.5K
ISRG icon
116
Intuitive Surgical
ISRG
$139B
$1.07M 0.2%
9,198
-558
-6% -$60.8K
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
$1.06M 0.2%
17,949
+10,865
+153% +$634K
BRK.B icon
118
Berkshire Hathaway Class B
BRK.B
$1.13T
$998K 0.19%
5,443
+13
+0.2% +$2.3K
SYK icon
119
Stryker
SYK
$133B
$994K 0.19%
6,998
-171
-2% -$24.5K
CNI icon
120
Canadian National Railway
CNI
$75.7B
$988K 0.19%
11,928
-212
-2% -$17.2K
MCHP icon
121
Microchip Technology
MCHP
$44.2B
$968K 0.18%
21,568
-1,140
-5% -$47.8K
STT icon
122
State Street
STT
$51.3B
$957K 0.18%
10,020
-100
-1% -$9.31K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$944K 0.18%
12,231
+46
+0.4% +$3.69K
KHC icon
124
Kraft Heinz
KHC
$29.6B
$870K 0.17%
11,220
+343
+3% +$28.7K
IWF icon
125
iShares Russell 1000 Growth ETF
IWF
$127B
$867K 0.17%
27,716
– –
3 4
5
6 7

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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.