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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
AMZN icon
176
Amazon
AMZN
$2.94T
$203K 0.06%
5,440
-60
-1% -$2.35K
ED icon
177
Consolidated Edison
ED
$39.8B
$201K 0.06%
+2,743
New +$198K
NE
178
DELISTED
Noble Corporation
NE
$77K 0.02%
13,090
– –
NOK icon
179
Nokia
NOK
$52.7B
$48K 0.01%
10,000
– –
AA icon
180
Alcoa
AA
$14.3B
– –
-10,913
Closed -$266K
BIIB icon
181
Biogen
BIIB
$30.1B
– –
-647
Closed -$203K
BNDX icon
182
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-110,188
Closed -$6.17M
IJH icon
183
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-24,320
Closed -$753K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,240
Closed -$201K
IVV icon
185
iShares Core S&P 500 ETF
IVV
$902B
– –
-2,814
Closed -$612K
IWN icon
186
iShares Russell 2000 Value ETF
IWN
$14.6B
– –
-2,510
Closed -$263K
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$14.9B
– –
-3,000
Closed -$447K
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-5,130
Closed -$394K
STPZ icon
189
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
– –
-4,150
Closed -$219K
SWK icon
190
Stanley Black & Decker
SWK
$15.7B
– –
-1,674
Closed -$206K
VNQI icon
191
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-47,603
Closed -$2.67M
VWO icon
192
Vanguard FTSE Emerging Markets ETF
VWO
$125B
– –
-183,123
Closed -$6.89M
XLV icon
193
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
– –
-2,822
Closed -$203K
YUM icon
194
Yum! Brands
YUM
$39.5B
– –
-3,948
Closed -$258K
AGN
195
DELISTED
Allergan plc
AGN
– –
-1,076
Closed -$248K
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.