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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
D icon
151
Dominion Energy
D
$59.5B
$314K 0.09%
4,052
– –
UNH icon
152
UnitedHealth
UNH
$368B
$309K 0.09%
1,891
-40
-2% -$6.55K
TCF
153
DELISTED
TCF Financial Corporation
TCF
$298K 0.09%
17,532
– –
ITW icon
154
Illinois Tool Works
ITW
$83.8B
$295K 0.09%
2,234
-40
-2% -$5.17K
CB icon
155
Chubb
CB
$135B
$293K 0.09%
2,155
-22
-1% -$2.96K
NVS icon
156
Novartis
NVS
$295B
$293K 0.09%
4,416
+487
+12% +$32.5K
YUM icon
157
Yum! Brands
YUM
$39.6B
$292K 0.09%
+4,595
New +$299K
SYF icon
158
Synchrony
SYF
$25.7B
$284K 0.08%
8,291
-18
-0.2% -$646
PPLI
159
People Inc
PPLI
$3.03B
$275K 0.08%
20,932
– –
MTB icon
160
M&T Bank
MTB
$36.6B
$270K 0.08%
1,750
-5
-0.3% -$809
OZK icon
161
Bank OZK
OZK
$5.65B
$254K 0.08%
4,900
– –
TR icon
162
Tootsie Roll Industries
TR
$2.99B
$253K 0.07%
8,865
-693
-7% -$19.9K
BCR
163
DELISTED
CR Bard Inc.
BCR
$249K 0.07%
1,005
-12
-1% -$2.89K
C icon
164
Citigroup
C
$228B
$246K 0.07%
4,136
– –
NOV icon
165
NOV
NOV
$7.42B
$246K 0.07%
6,154
-230
-4% -$8.96K
PCG icon
166
PG&E
PCG
$37.7B
$245K 0.07%
3,706
-40
-1% -$2.55K
XRX icon
167
Xerox
XRX
$424M
$243K 0.07%
8,285
-4,064
-33% -$117K
GSK icon
168
GSK
GSK
$103B
$235K 0.07%
4,483
-165
-4% -$8.37K
LSI
169
DELISTED
Life Storage, Inc.
LSI
$235K 0.07%
4,316
-90
-2% -$5.04K
AMT icon
170
American Tower
AMT
$79.6B
$229K 0.07%
+1,893
New +$208K
CMI icon
171
Cummins
CMI
$87.8B
$225K 0.07%
1,492
-30
-2% -$4.44K
ROST icon
172
Ross Stores
ROST
$81.3B
$225K 0.07%
3,421
– –
TXT icon
173
Textron
TXT
$15.2B
$225K 0.07%
4,740
– –
SWK icon
174
Stanley Black & Decker
SWK
$15.8B
$222K 0.07%
+1,674
New +$210K
SPG icon
175
Simon Property Group
SPG
$72.4B
$211K 0.06%
1,229
-51
-4% -$9.11K
4 5 6
7
8

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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.