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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
TR icon
151
Tootsie Roll Industries
TR
$2.97B
$282K 0.08%
9,558
-642
-6% -$17.9K
ITW icon
152
Illinois Tool Works
ITW
$83.5B
$278K 0.08%
+2,274
New +$275K
MTB icon
153
M&T Bank
MTB
$36.4B
$273K 0.08%
1,755
-8
-0.5% -$1.08K
ADBE icon
154
Adobe
ADBE
$105B
$263K 0.08%
2,558
– –
OZK icon
155
Bank OZK
OZK
$5.66B
$257K 0.08%
+4,900
New +$218K
NVS icon
156
Novartis
NVS
$294B
$256K 0.08%
3,929
– –
LSI
157
DELISTED
Life Storage, Inc.
LSI
$249K 0.07%
4,406
-187
-4% -$10.4K
C icon
158
Citigroup
C
$228B
$244K 0.07%
+4,136
New +$223K
PPLI
159
People Inc
PPLI
$2.97B
$242K 0.07%
20,932
– –
NOV icon
160
NOV
NOV
$7.49B
$239K 0.07%
6,384
-313
-5% -$11.4K
DELL icon
161
Dell
DELL
$285B
$236K 0.07%
+15,315
New +$219K
BP icon
162
BP
BP
$111B
$232K 0.07%
7,280
-133
-2% -$4K
APA icon
163
APA Corp
APA
$14.2B
$230K 0.07%
3,637
+11
+0.3% +$693
TXT icon
164
Textron
TXT
$15.2B
$230K 0.07%
+4,740
New +$207K
PCG icon
165
PG&E
PCG
$38.1B
$227K 0.07%
3,746
– –
SPG icon
166
Simon Property Group
SPG
$71B
$227K 0.07%
1,280
-90
-7% -$16.7K
BCR
167
DELISTED
CR Bard Inc.
BCR
$227K 0.07%
1,017
-8
-0.8% -$1.74K
ROST icon
168
Ross Stores
ROST
$80.8B
$224K 0.07%
3,421
-100
-3% -$6.54K
GSK icon
169
GSK
GSK
$102B
$223K 0.07%
4,648
-147
-3% -$7.26K
FITB
170
Fifth Third Bancorp
FITB
$52.2B
$221K 0.07%
+8,200
New +$197K
SHPG
171
DELISTED
Shire pic
SHPG
$213K 0.06%
1,252
-19
-1% -$3.37K
CMI icon
172
Cummins
CMI
$87.1B
$207K 0.06%
+1,522
New +$204K
ADNT icon
173
Adient
ADNT
$1.48B
$205K 0.06%
+3,505
New +$185K
NFG icon
174
National Fuel Gas
NFG
$7.82B
$205K 0.06%
+3,636
New +$199K
MCK icon
175
McKesson
MCK
$105B
$204K 0.06%
1,457
+112
+8% +$16.5K
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.