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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
ICE icon
151
Intercontinental Exchange
ICE
$84.3B
$565K 0.11%
8,217
+92
+1% +$6.06K
FISV
152
Fiserv Inc
FISV
$27.7B
$560K 0.11%
8,690
-810
-9% -$50.3K
LEN icon
153
Lennar Class A
LEN
$20.8B
$560K 0.11%
11,138
-911
-8% -$45.4K
CAH icon
154
Cardinal Health
CAH
$59.9B
$557K 0.11%
8,325
-200
-2% -$14.1K
IWO icon
155
iShares Russell 2000 Growth ETF
IWO
$15B
$544K 0.1%
3,040
– –
GSK icon
156
GSK
GSK
$104B
$542K 0.1%
10,678
+6,195
+138% +$314K
AMZN icon
157
Amazon
AMZN
$2.96T
$509K 0.1%
10,580
+780
+8% +$38.3K
AWK icon
158
American Water Works
AWK
$26.9B
$480K 0.09%
5,927
-510
-8% -$41.3K
FLOT icon
159
iShares Floating Rate Bond ETF
FLOT
$10.5B
$466K 0.09%
9,152
-3
-0% -$153
ZBH icon
160
Zimmer Biomet
ZBH
$18.5B
$460K 0.09%
4,047
-51
-1% -$5.89K
USB icon
161
US Bancorp
USB
$100B
$456K 0.09%
8,502
-225
-3% -$11.8K
F icon
162
Ford
F
$55.5B
$452K 0.09%
37,791
-6,260
-14% -$70.6K
UNH icon
163
UnitedHealth
UNH
$372B
$450K 0.09%
2,299
+89
+4% +$17.2K
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$436K 0.08%
5,130
– –
PPLI
165
People Inc
PPLI
$3.01B
$425K 0.08%
20,205
-420
-2% -$8.16K
URTH icon
166
iShares MSCI World ETF
URTH
$8.36B
$423K 0.08%
5,026
– –
BKNG icon
167
Booking.com
BKNG
$158B
$421K 0.08%
5,750
– –
CSX icon
168
CSX Corp
CSX
$93.4B
$413K 0.08%
22,815
-495
-2% -$8.5K
CHRW icon
169
C.H. Robinson
CHRW
$17.2B
$409K 0.08%
5,373
+690
+15% +$47.8K
LSI
170
DELISTED
Life Storage, Inc.
LSI
$407K 0.08%
7,469
-222
-3% -$11.1K
RWR icon
171
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$406K 0.08%
4,384
-142
-3% -$13.2K
ETR icon
172
Entergy
ETR
$49.7B
$401K 0.08%
10,490
-260
-2% -$10.1K
IVE icon
173
iShares S&P 500 Value ETF
IVE
$50B
$394K 0.08%
3,652
-14
-0.4% -$1.48K
EXPD icon
174
Expeditors International
EXPD
$23.2B
$383K 0.07%
6,391
-543
-8% -$31.1K
ADBE icon
175
Adobe
ADBE
$107B
$379K 0.07%
2,543
-181
-7% -$27K
5 6
7
8 9

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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.