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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
(+1.7%)
Cap. Flow
-$2.77M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
31.24%
Holding
203
New
13
Increased
43
Reduced
105
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$1.03M |
| 2 |
O-I Glass
OI
|
+$1.02M |
| 3 |
Lowe's Companies
LOW
|
+$998K |
| 4 |
Suncor Energy
SU
|
+$996K |
| 5 |
BHP
BHP
|
+$943K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$1.04M |
| 2 |
Morgan Stanley
MS
|
+$941K |
| 3 |
Kohl's
KSS
|
+$747K |
| 4 |
Chevron
CVX
|
+$732K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FITB
176
Fifth Third Bancorp
FITB
$52.1B
| $208K | 0.06% |
8,200
| – | – |
|
177
McKesson
MCK
$104B
| $207K | 0.06% |
1,397
-60
| -4% | -$8.79K |
|
178
Waste Management
WM
$91.2B
| $204K | 0.06% |
+2,810
| New | +$201K |
|
179
L3Harris
LHX
$53.7B
| $203K | 0.06% |
+1,833
| New | +$196K |
|
180
Ameriprise Financial
AMP
$49.8B
| $202K | 0.06% |
+1,559
| New | +$193K |
|
181
Halliburton
HAL
$28.1B
| $201K | 0.06% |
4,108
-1,250
| -23% | -$67.2K |
|
|
NE
182
DELISTED
Noble Corporation
NE
| $80K | 0.02% |
13,090
| – | – |
|
183
Nokia
NOK
$52.5B
| $54K | 0.02% |
10,100
+100
| +1% | +$503 |
|
184
Adient
ADNT
$1.46B
| – | – |
-3,505
| Closed | -$205K |
|
185
APA Corp
APA
$14.4B
| – | – |
-3,637
| Closed | -$230K |
|
186
BP
BP
$111B
| – | – |
-7,280
| Closed | -$232K |
|
187
Dell
DELL
$286B
| – | – |
-15,315
| Closed | -$236K |
|
188
Consolidated Edison
ED
$39.6B
| – | – |
-2,743
| Closed | -$201K |
|
189
NBT Bancorp
NBTB
$2.75B
| – | – |
-9,149
| Closed | -$383K |
|
190
National Fuel Gas
NFG
$7.8B
| – | – |
-3,636
| Closed | -$205K |
|
|
SE
191
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-7,828
| Closed | -$321K |
|
|
SHPG
192
DELISTED
Shire pic
SHPG
| – | – |
-1,252
| Closed | -$213K |
|
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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.