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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
MKTX icon
126
MarketAxess Holdings
MKTX
$5.72B
$411K 0.12%
2,800
– –
MBVT
127
DELISTED
Merchants Bancshares Inc
MBVT
$405K 0.12%
7,494
-153
-2% -$6.89K
AIG icon
128
American International
AIG
$40.1B
$401K 0.12%
6,140
+2,190
+55% +$138K
ETR icon
129
Entergy
ETR
$50.1B
$396K 0.12%
10,796
+212
+2% +$7.6K
NBTB icon
130
NBT Bancorp
NBTB
$2.76B
$383K 0.12%
9,149
– –
BNY
131
Bank of New York Mellon
BNY
$110B
$368K 0.11%
7,777
-365
-4% -$16.5K
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$365K 0.11%
6,952
– –
FISV
133
Fiserv Inc
FISV
$27.1B
$356K 0.11%
6,700
– –
EXPD icon
134
Expeditors International
EXPD
$23.4B
$355K 0.11%
6,715
+8
+0.1% +$418
TCF
135
DELISTED
TCF Financial Corporation
TCF
$343K 0.1%
17,532
-16,468
-48% -$271K
CHRW icon
136
C.H. Robinson
CHRW
$17.2B
$342K 0.1%
4,685
-20
-0.4% -$1.45K
BKNG icon
137
Booking.com
BKNG
$158B
$336K 0.1%
5,750
– –
TROW icon
138
T. Rowe Price
TROW
$23.7B
$329K 0.1%
4,378
+330
+8% +$23.4K
CA
139
DELISTED
CA, Inc.
CA
$327K 0.1%
10,300
– –
FDX icon
140
FedEx
FDX
$76.4B
$326K 0.1%
1,754
– –
COST icon
141
Costco
COST
$420B
$322K 0.1%
2,012
+124
+7% +$18.9K
SE
142
DELISTED
Spectra Energy Corp Wi
SE
$321K 0.1%
7,828
+643
+9% +$26.6K
D icon
143
Dominion Energy
D
$59.8B
$310K 0.09%
4,052
+65
+2% +$4.79K
UNH icon
144
UnitedHealth
UNH
$363B
$309K 0.09%
1,931
– –
SYF icon
145
Synchrony
SYF
$25.6B
$301K 0.09%
8,309
+457
+6% +$14.6K
CSX icon
146
CSX Corp
CSX
$92.5B
$296K 0.09%
24,795
-345
-1% -$3.87K
UN
147
DELISTED
Unilever NV New York Registry Shares
UN
$292K 0.09%
7,129
-5,650
-44% -$234K
HAL icon
148
Halliburton
HAL
$28B
$289K 0.09%
5,358
– –
CB icon
149
Chubb
CB
$134B
$287K 0.09%
+2,177
New +$278K
XRX icon
150
Xerox
XRX
$410M
$284K 0.09%
12,349
+1,157
+10% +$28.8K
4 5
6
7 8

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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.