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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
COP icon
101
ConocoPhillips
COP
$148B
$1.34M 0.24%
24,466
+825
+3% +$42.4K
KMB icon
102
Kimberly-Clark
KMB
$35.9B
$1.32M 0.24%
10,937
-15
-0.1% -$1.75K
AMGN icon
103
Amgen
AMGN
$226B
$1.3M 0.24%
7,503
-120
-2% -$21.2K
CELG
104
DELISTED
Celgene Corp
CELG
$1.3M 0.24%
12,473
+161
+1% +$18.2K
SU icon
105
Suncor Energy
SU
$73.4B
$1.29M 0.23%
35,046
-552
-2% -$19.2K
ALL icon
106
Allstate
ALL
$68.2B
$1.28M 0.23%
12,196
-83
-0.7% -$8.18K
TROW icon
107
T. Rowe Price
TROW
$24.3B
$1.25M 0.22%
11,862
-611
-5% -$59.6K
SO icon
108
Southern Company
SO
$105B
$1.24M 0.22%
25,808
-250
-1% -$12.7K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.23M 0.22%
32,365
+385
+1% +$14.2K
MDLZ icon
110
Mondelez International
MDLZ
$78.5B
$1.18M 0.21%
27,482
+445
+2% +$18.7K
MET icon
111
MetLife
MET
$61.7B
$1.16M 0.21%
22,987
+1,207
+6% +$63.6K
JCI icon
112
Johnson Controls International
JCI
$91.3B
$1.12M 0.2%
29,384
-16,666
-36% -$651K
CMCSA icon
113
Comcast
CMCSA
$89.4B
$1.12M 0.2%
27,943
+116
+0.4% +$4.36K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.09M 0.2%
5,496
+53
+1% +$10.1K
STT icon
115
State Street
STT
$51.3B
$1.07M 0.19%
11,016
+996
+10% +$95.2K
SYK icon
116
Stryker
SYK
$133B
$1.02M 0.18%
6,616
-382
-5% -$58.3K
ISRG icon
117
Intuitive Surgical
ISRG
$139B
$1.02M 0.18%
8,397
-801
-9% -$100K
UN
118
DELISTED
Unilever NV New York Registry Shares
UN
$1.01M 0.18%
17,949
– –
CNI icon
119
Canadian National Railway
CNI
$75.7B
$980K 0.18%
11,883
-45
-0.4% -$3.62K
OI icon
120
O-I Glass
OI
$1.08B
$945K 0.17%
42,644
-2,538
-6% -$60.6K
IWF icon
121
iShares Russell 1000 Growth ETF
IWF
$127B
$924K 0.17%
27,452
-264
-1% -$8.65K
MCHP icon
122
Microchip Technology
MCHP
$44.2B
$914K 0.16%
20,804
-764
-4% -$34.6K
K
123
DELISTED
Kellanova
K
$905K 0.16%
14,171
-53
-0.4% -$3.19K
KHC icon
124
Kraft Heinz
KHC
$29.6B
$870K 0.16%
11,185
-35
-0.3% -$2.75K
VLO icon
125
Valero Energy
VLO
$90.7B
$867K 0.16%
9,436
+315
+3% +$26K
3 4
5
6 7

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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.