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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
ADBE icon
151
Adobe
ADBE
$105B
$278K 0.08%
2,558
+88
+4% +$8.83K
NVS icon
152
Novartis
NVS
$294B
$278K 0.08%
3,929
-141
-3% -$10.3K
LSI
153
DELISTED
Life Storage, Inc.
LSI
$272K 0.08%
4,593
– –
UNH icon
154
UnitedHealth
UNH
$361B
$270K 0.08%
1,931
-145
-7% -$20.3K
TROW icon
155
T. Rowe Price
TROW
$24.3B
$269K 0.08%
4,048
+196
+5% +$13.7K
AA icon
156
Alcoa
AA
$14.3B
$266K 0.08%
10,913
+33
+0.3% +$805
IWN icon
157
iShares Russell 2000 Value ETF
IWN
$14.6B
$263K 0.08%
2,510
-211
-8% -$21.6K
GSK icon
158
GSK
GSK
$102B
$259K 0.07%
4,795
+180
+4% +$9.87K
YUM icon
159
Yum! Brands
YUM
$39.5B
$258K 0.07%
3,948
-69
-2% -$4.4K
CSX icon
160
CSX Corp
CSX
$92.5B
$256K 0.07%
25,140
+255
+1% +$2.41K
AGN
161
DELISTED
Allergan plc
AGN
$248K 0.07%
1,076
-42
-4% -$10.3K
MBVT
162
DELISTED
Merchants Bancshares Inc
MBVT
$248K 0.07%
+7,647
New +$247K
NOV icon
163
NOV
NOV
$7.49B
$246K 0.07%
+6,697
New +$225K
SHPG
164
DELISTED
Shire pic
SHPG
$246K 0.07%
1,271
-26
-2% -$5.07K
HAL icon
165
Halliburton
HAL
$28.2B
$240K 0.07%
5,358
– –
AIG icon
166
American International
AIG
$40.4B
$234K 0.07%
3,950
-40
-1% -$2.29K
PPLI
167
People Inc
PPLI
$2.97B
$234K 0.07%
20,932
-1,271
-6% -$13.4K
APA icon
168
APA Corp
APA
$14.2B
$232K 0.07%
3,626
-140
-4% -$7.65K
AMZN icon
169
Amazon
AMZN
$2.94T
$230K 0.07%
+5,500
New +$210K
BCR
170
DELISTED
CR Bard Inc.
BCR
$230K 0.07%
1,025
-50
-5% -$11.3K
PCG icon
171
PG&E
PCG
$38.1B
$229K 0.07%
3,746
– –
ROST icon
172
Ross Stores
ROST
$80.8B
$226K 0.07%
+3,521
New +$216K
MCK icon
173
McKesson
MCK
$105B
$224K 0.06%
1,345
+15
+1% +$2.8K
SYF icon
174
Synchrony
SYF
$25.5B
$220K 0.06%
+7,852
New +$216K
BP icon
175
BP
BP
$111B
$219K 0.06%
7,413
+131
+2% +$3.8K
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.