We are live on ! Find out more
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
TEVA icon
126
Teva Pharmaceuticals
TEVA
$42.5B
$486K 0.14%
15,204
-607
-4% -$20.7K
ICE icon
127
Intercontinental Exchange
ICE
$84.3B
$471K 0.14%
7,880
-185
-2% -$10.8K
USB icon
128
US Bancorp
USB
$101B
$438K 0.13%
8,527
-2,289
-21% -$122K
ACN icon
129
Accenture
ACN
$109B
$437K 0.13%
3,660
+41
+1% +$4.89K
EXC icon
130
Exelon
EXC
$46.2B
$431K 0.13%
16,848
– –
TFC icon
131
Truist Financial
TFC
$64.1B
$418K 0.12%
9,392
-1,685
-15% -$78.7K
ETR icon
132
Entergy
ETR
$49.8B
$409K 0.12%
10,784
-12
-0.1% -$440
BKNG icon
133
Booking.com
BKNG
$161B
$408K 0.12%
5,750
– –
TMO icon
134
Thermo Fisher Scientific
TMO
$223B
$404K 0.12%
+2,635
New +$403K
FISV
135
Fiserv Inc
FISV
$28.1B
$374K 0.11%
6,500
-200
-3% -$11.2K
MKTX icon
136
MarketAxess Holdings
MKTX
$5.72B
$374K 0.11%
2,000
-800
-29% -$145K
CSX icon
137
CSX Corp
CSX
$92.9B
$372K 0.11%
24,060
-735
-3% -$11.2K
RDS.A
138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$369K 0.11%
7,133
+181
+3% +$9.44K
AIG icon
139
American International
AIG
$40.6B
$368K 0.11%
5,901
-239
-4% -$15.3K
BNY
140
Bank of New York Mellon
BNY
$109B
$363K 0.11%
7,692
-85
-1% -$3.98K
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
$363K 0.11%
7,309
+180
+3% +$8.06K
AMZN icon
142
Amazon
AMZN
$2.93T
$343K 0.1%
7,740
+2,300
+42% +$95.9K
COST icon
143
Costco
COST
$418B
$337K 0.1%
2,012
– –
EXPD icon
144
Expeditors International
EXPD
$23.1B
$336K 0.1%
5,964
-751
-11% -$41.2K
ADBE icon
145
Adobe
ADBE
$105B
$332K 0.1%
2,558
– –
CHRW icon
146
C.H. Robinson
CHRW
$17B
$328K 0.1%
4,258
-427
-9% -$32.8K
CA
147
DELISTED
CA, Inc.
CA
$326K 0.1%
10,300
– –
MBVT
148
DELISTED
Merchants Bancshares Inc
MBVT
$322K 0.1%
6,627
-867
-12% -$44.2K
FDX icon
149
FedEx
FDX
$76.2B
$318K 0.09%
1,634
-120
-7% -$22.9K
ENB icon
150
Enbridge
ENB
$113B
$316K 0.09%
+7,557
New +$319K
4 5
6
7 8

Similar funds

CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

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.