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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
BNY
176
Bank of New York Mellon
BNY
$109B
$379K 0.07%
7,147
-12
-0.2% -$630
ACN icon
177
Accenture
ACN
$109B
$377K 0.07%
2,790
-371
-12% -$48.3K
RDS.A
178
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$377K 0.07%
6,218
-289
-4% -$16.2K
C icon
179
Citigroup
C
$229B
$375K 0.07%
5,154
+119
+2% +$8.12K
YUM icon
180
Yum! Brands
YUM
$39.5B
$374K 0.07%
5,086
+191
+4% +$14.4K
MKTX icon
181
MarketAxess Holdings
MKTX
$5.72B
$369K 0.07%
2,000
– –
FDX icon
182
FedEx
FDX
$76.2B
$368K 0.07%
1,632
-2
-0.1% -$426
IEFA icon
183
iShares Core MSCI EAFE ETF
IEFA
$195B
$342K 0.07%
5,325
– –
EXC icon
184
Exelon
EXC
$46.2B
$340K 0.06%
12,666
-1,451
-10% -$38.8K
CB icon
185
Chubb
CB
$134B
$336K 0.06%
2,360
+39
+2% +$5.64K
TFC icon
186
Truist Financial
TFC
$63.9B
$336K 0.06%
7,160
-40
-0.6% -$1.84K
BCR
187
DELISTED
CR Bard Inc.
BCR
$321K 0.06%
1,000
– –
COST icon
188
Costco
COST
$417B
$320K 0.06%
1,946
-66
-3% -$10.4K
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14.6B
$318K 0.06%
2,565
– –
SYF icon
190
Synchrony
SYF
$25.6B
$310K 0.06%
9,978
+1,727
+21% +$51.7K
D icon
191
Dominion Energy
D
$59.4B
$307K 0.06%
3,987
-54
-1% -$4.2K
GOVT icon
192
iShares US Treasury Bond ETF
GOVT
$43.7B
$307K 0.06%
+12,145
New +$308K
TCF
193
DELISTED
TCF Financial Corporation
TCF
$299K 0.06%
17,532
– –
ALLE icon
194
Allegion
ALLE
$14.3B
$296K 0.06%
+3,424
New +$277K
HIG icon
195
Hartford Financial Services
HIG
$38.4B
$292K 0.06%
5,274
-503
-9% -$27.4K
AEP icon
196
American Electric Power
AEP
$67.1B
$289K 0.06%
4,120
-50
-1% -$3.56K
SWK icon
197
Stanley Black & Decker
SWK
$15.7B
$283K 0.05%
1,877
– –
MTB icon
198
M&T Bank
MTB
$36.5B
$282K 0.05%
1,750
– –
IXUS icon
199
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$274K 0.05%
+4,486
New +$267K
ITW icon
200
Illinois Tool Works
ITW
$83.8B
$272K 0.05%
1,840
-34
-2% -$4.83K
6 7
8
9 10

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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.