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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
K
126
DELISTED
Kellanova
K
$833K 0.16%
14,224
+2,130
+18% +$135K
ADP icon
127
Automatic Data Processing
ADP
$108B
$824K 0.16%
7,538
+204
+3% +$21.8K
IEV icon
128
iShares Europe ETF
IEV
$1.7B
$793K 0.15%
16,923
– –
ETN icon
129
Eaton
ETN
$178B
$780K 0.15%
10,161
-272
-3% -$20.5K
STZ.B
130
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$757K 0.14%
3,800
-200
-5% -$39.4K
LLY icon
131
Eli Lilly
LLY
$1.09T
$753K 0.14%
8,798
-1,264
-13% -$104K
TMO icon
132
Thermo Fisher Scientific
TMO
$223B
$748K 0.14%
3,951
+363
+10% +$65.7K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$902B
$740K 0.14%
2,927
+356
+14% +$88.4K
PM icon
134
Philip Morris
PM
$291B
$729K 0.14%
6,565
-301
-4% -$35K
MKC icon
135
McCormick & Company Non-Voting
MKC
$14.2B
$722K 0.14%
14,060
– –
VLO icon
136
Valero Energy
VLO
$92.9B
$702K 0.13%
9,121
-300
-3% -$20.7K
UNP icon
137
Union Pacific
UNP
$174B
$690K 0.13%
5,946
-433
-7% -$46.4K
DUK icon
138
Duke Energy
DUK
$96B
$676K 0.13%
8,061
-30
-0.4% -$2.57K
KSS icon
139
Kohl's
KSS
$2.11B
$668K 0.13%
14,643
-332
-2% -$13.6K
MA icon
140
Mastercard
MA
$494B
$667K 0.13%
4,721
– –
FTV icon
141
Fortive
FTV
$18.7B
$655K 0.12%
14,673
+1,584
+12% +$65.9K
BAX icon
142
Baxter International
BAX
$14.4B
$644K 0.12%
10,261
-983
-9% -$60.7K
MO icon
143
Altria Group
MO
$108B
$641K 0.12%
10,115
-605
-6% -$40.3K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$633K 0.12%
11,178
– –
BDX icon
145
Becton Dickinson
BDX
$49.3B
$624K 0.12%
3,267
– –
SYY icon
146
Sysco
SYY
$40.4B
$624K 0.12%
11,559
+1,044
+10% +$54.3K
J icon
147
Jacobs Solutions
J
$17.3B
$618K 0.12%
12,828
-646
-5% -$28.9K
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$609K 0.12%
11,274
-72
-0.6% -$3.82K
RTN
149
DELISTED
Raytheon Company
RTN
$605K 0.12%
3,244
+48
+2% +$8.46K
EWC icon
150
iShares MSCI Canada ETF
EWC
$6.49B
$596K 0.11%
20,581
+391
+2% +$10.9K
4 5
6
7 8

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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.