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
+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
STZ.B
126
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$865K 0.16%
3,800
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$222B
$858K 0.15%
4,518
+567
+14% +$109K
ETN icon
128
Eaton
ETN
$179B
$825K 0.15%
10,441
+280
+3% +$21.8K
WBA
129
DELISTED
Walgreens Boots Alliance
WBA
$825K 0.15%
11,356
-875
-7% -$61.6K
BDX icon
130
Becton Dickinson
BDX
$49.1B
$800K 0.14%
3,828
+561
+17% +$117K
IEV icon
131
iShares Europe ETF
IEV
$1.7B
$800K 0.14%
16,923
– –
UNP icon
132
Union Pacific
UNP
$173B
$791K 0.14%
5,901
-45
-0.8% -$5.43K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$905B
$784K 0.14%
2,915
-12
-0.4% -$3.14K
MO icon
134
Altria Group
MO
$108B
$778K 0.14%
10,895
+780
+8% +$52.3K
LLY icon
135
Eli Lilly
LLY
$1.09T
$739K 0.13%
8,745
-53
-0.6% -$4.51K
PM icon
136
Philip Morris
PM
$288B
$734K 0.13%
6,948
+383
+6% +$40.8K
KSS icon
137
Kohl's
KSS
$2.1B
$732K 0.13%
13,489
-1,154
-8% -$53.1K
DKS icon
138
Dick's Sporting Goods
DKS
$18.5B
$731K 0.13%
25,434
-17,475
-41% -$482K
MA icon
139
Mastercard
MA
$494B
$715K 0.13%
4,721
– –
MKC icon
140
McCormick & Company Non-Voting
MKC
$14.1B
$706K 0.13%
13,860
-200
-1% -$9.96K
ADP icon
141
Automatic Data Processing
ADP
$107B
$692K 0.12%
5,904
-1,634
-22% -$187K
J icon
142
Jacobs Solutions
J
$17.3B
$690K 0.12%
12,641
-187
-1% -$9.59K
DUK icon
143
Duke Energy
DUK
$94.9B
$683K 0.12%
8,121
+60
+0.7% +$5.24K
IWP icon
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$674K 0.12%
11,178
– –
LEN icon
145
Lennar Class A
LEN
$20.8B
$668K 0.12%
10,916
-222
-2% -$12.6K
BAX icon
146
Baxter International
BAX
$14.3B
$654K 0.12%
10,110
-151
-1% -$9.7K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$637K 0.12%
11,199
-75
-0.7% -$4.19K
FTV icon
148
Fortive
FTV
$18.8B
$633K 0.11%
13,864
-809
-6% -$37K
AMZN icon
149
Amazon
AMZN
$2.97T
$627K 0.11%
10,720
+140
+1% +$7.7K
EWC icon
150
iShares MSCI Canada ETF
EWC
$6.49B
$610K 0.11%
20,581
– –
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 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.