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
+1.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$5.34M
(-1.5%)
Cap. Flow
-$7.2M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
208
New
8
Increased
61
Reduced
91
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kohl's
KSS
|
+$1.13M |
| 2 |
ExxonMobil
XOM
|
+$477K |
| 3 |
Fortive
FTV
|
+$472K |
| 4 |
Coca-Cola
KO
|
+$278K |
| 5 |
MBVT
Merchants Bancshares Inc
MBVT
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Snap-on
SNA
|
+$4.1M |
| 2 |
TCF
TCF Financial Corporation
TCF
|
+$1.58M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$1.56M |
| 4 |
Digital Realty Trust
DLR
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
| $219K | 0.06% |
4,150
| – | – |
|
177
Stanley Black & Decker
SWK
$15.6B
| $206K | 0.06% |
+1,674
| New | +$202K |
|
178
M&T Bank
MTB
$36.4B
| $205K | 0.06% |
1,763
+13
| +0.7% | +$1.51K |
|
179
Biogen
BIIB
$30B
| $203K | 0.06% |
+647
| New | +$192K |
|
180
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
| $203K | 0.06% |
2,822
| – | – |
|
181
iShares Core S&P Small-Cap ETF
IJR
$112B
| $201K | 0.06% |
3,240
-344
| -10% | -$21K |
|
|
NE
182
DELISTED
Noble Corporation
NE
| $83K | 0.02% |
13,090
-2,340
| -15% | -$15.7K |
|
183
Nokia
NOK
$57.4B
| $58K | 0.02% |
10,000
| – | – |
|
184
National Fuel Gas
NFG
$7.78B
| – | – |
-3,597
| Closed | -$205K |
|
|
NUAN
185
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-11,550
| Closed | -$156K |
|
|
EMC
186
DELISTED
EMC CORPORATION
EMC
| – | – |
-57,479
| Closed | -$1.56M |
|
|
TYC
187
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| – | – |
-5,864
| Closed | -$262K |
|
|
HOT
188
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-2,805
| Closed | -$207K |
|
Similar funds
CCS
PAMJ
EC
MMFA
CTC
SCM
NCMU
OGC
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.