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
SYY icon
151
Sysco
SYY
$40.1B
$600K 0.11%
9,879
-1,680
-15% -$95.2K
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$14.9B
$568K 0.1%
3,040
– –
RTN
153
DELISTED
Raytheon Company
RTN
$560K 0.1%
2,981
-263
-8% -$49K
ICE icon
154
Intercontinental Exchange
ICE
$84.5B
$557K 0.1%
7,897
-320
-4% -$22K
GSK icon
155
GSK
GSK
$104B
$543K 0.1%
12,238
+1,560
+15% +$72.1K
CSX icon
156
CSX Corp
CSX
$92.8B
$522K 0.09%
28,455
+5,640
+25% +$99.9K
AWK icon
157
American Water Works
AWK
$26.9B
$509K 0.09%
5,566
-361
-6% -$31.9K
UNH icon
158
UnitedHealth
UNH
$371B
$507K 0.09%
2,299
– –
ZBH icon
159
Zimmer Biomet
ZBH
$18.7B
$471K 0.09%
4,018
-29
-0.7% -$3.28K
CHRW icon
160
C.H. Robinson
CHRW
$17.3B
$470K 0.08%
5,270
-103
-2% -$8.41K
FLOT icon
161
iShares Floating Rate Bond ETF
FLOT
$10.5B
$465K 0.08%
9,152
– –
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$195B
$462K 0.08%
6,989
+1,664
+31% +$108K
IVE icon
163
iShares S&P 500 Value ETF
IVE
$50B
$461K 0.08%
4,038
+386
+11% +$42.8K
IWS icon
164
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$457K 0.08%
5,130
– –
F icon
165
Ford
F
$55.8B
$452K 0.08%
36,210
-1,581
-4% -$19.5K
ADBE icon
166
Adobe
ADBE
$109B
$446K 0.08%
2,543
– –
URTH icon
167
iShares MSCI World ETF
URTH
$8.34B
$443K 0.08%
5,026
– –
RDS.A
168
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$442K 0.08%
6,623
+405
+7% +$25.5K
USB icon
169
US Bancorp
USB
$100B
$441K 0.08%
8,227
-275
-3% -$14.8K
LSI
170
DELISTED
Life Storage, Inc.
LSI
$428K 0.08%
7,205
-264
-4% -$15.2K
PPLI
171
People Inc
PPLI
$3.03B
$427K 0.08%
19,539
-666
-3% -$14.9K
ETR icon
172
Entergy
ETR
$49.3B
$423K 0.08%
10,390
-100
-1% -$4.19K
FISV
173
Fiserv Inc
FISV
$27.8B
$423K 0.08%
6,456
-2,234
-26% -$144K
RWR icon
174
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$411K 0.07%
4,384
– –
FDX icon
175
FedEx
FDX
$76.9B
$406K 0.07%
1,626
-6
-0.4% -$1.37K
5 6
7
8 9

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.