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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
AWK icon
126
American Water Works
AWK
$26.8B
$452K 0.13%
6,037
-345
-5% -$27K
IWO icon
127
iShares Russell 2000 Growth ETF
IWO
$15B
$447K 0.13%
3,000
– –
RTN
128
DELISTED
Raytheon Company
RTN
$442K 0.13%
3,246
-200
-6% -$27.8K
ICE icon
129
Intercontinental Exchange
ICE
$84B
$437K 0.13%
8,115
-130
-2% -$7.09K
MA icon
130
Mastercard
MA
$488B
$431K 0.12%
4,235
– –
ETR icon
131
Entergy
ETR
$50.2B
$406K 0.12%
10,584
-76
-0.7% -$3.02K
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$394K 0.11%
5,130
– –
TGT icon
133
Target
TGT
$69.2B
$382K 0.11%
5,559
+2,191
+65% +$157K
TFC icon
134
Truist Financial
TFC
$64.1B
$370K 0.11%
9,814
-102
-1% -$3.8K
EXC icon
135
Exelon
EXC
$46.3B
$350K 0.1%
14,728
+140
+1% +$3.52K
EXPD icon
136
Expeditors International
EXPD
$23.5B
$346K 0.1%
6,707
+22
+0.3% +$1.11K
CA
137
DELISTED
CA, Inc.
CA
$341K 0.1%
10,300
– –
BKNG icon
138
Booking.com
BKNG
$157B
$338K 0.1%
5,750
– –
RDS.A
139
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$336K 0.1%
6,952
-131
-2% -$6.4K
FISV
140
Fiserv Inc
FISV
$27.2B
$333K 0.1%
6,700
– –
CHRW icon
141
C.H. Robinson
CHRW
$17.3B
$332K 0.1%
4,705
+12
+0.3% +$842
BNY
142
Bank of New York Mellon
BNY
$110B
$325K 0.09%
8,142
+375
+5% +$15K
SE
143
DELISTED
Spectra Energy Corp Wi
SE
$307K 0.09%
7,185
– –
FDX icon
144
FedEx
FDX
$76.8B
$306K 0.09%
1,754
– –
NBTB icon
145
NBT Bancorp
NBTB
$2.76B
$301K 0.09%
9,149
– –
XRX icon
146
Xerox
XRX
$414M
$299K 0.09%
11,192
-8,957
-44% -$231K
D icon
147
Dominion Energy
D
$60B
$296K 0.09%
3,987
-55
-1% -$4.19K
COST icon
148
Costco
COST
$419B
$288K 0.08%
1,888
– –
SPG icon
149
Simon Property Group
SPG
$71B
$284K 0.08%
1,370
– –
TR icon
150
Tootsie Roll Industries
TR
$2.96B
$280K 0.08%
10,200
– –
4 5
6
7 8

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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.