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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
MKTX icon
176
MarketAxess Holdings
MKTX
$5.72B
$404K 0.07%
2,000
– –
BKNG icon
177
Booking.com
BKNG
$158B
$400K 0.07%
5,750
– –
EXPD icon
178
Expeditors International
EXPD
$23.2B
$389K 0.07%
6,019
-372
-6% -$22.8K
SYF icon
179
Synchrony
SYF
$25.7B
$386K 0.07%
10,007
+29
+0.3% +$992
C icon
180
Citigroup
C
$229B
$384K 0.07%
5,154
– –
YUM icon
181
Yum! Brands
YUM
$39.5B
$366K 0.07%
4,485
-601
-12% -$47.5K
BNY
182
Bank of New York Mellon
BNY
$109B
$364K 0.07%
6,760
-387
-5% -$20.6K
TFC icon
183
Truist Financial
TFC
$63.7B
$344K 0.06%
6,910
-250
-3% -$12.1K
EXC icon
184
Exelon
EXC
$46.2B
$342K 0.06%
12,154
-512
-4% -$14.7K
COST icon
185
Costco
COST
$423B
$340K 0.06%
1,825
-121
-6% -$20.9K
TCF
186
DELISTED
TCF Financial Corporation
TCF
$339K 0.06%
16,557
-975
-6% -$18.2K
CB icon
187
Chubb
CB
$135B
$338K 0.06%
2,310
-50
-2% -$7.47K
BCR
188
DELISTED
CR Bard Inc.
BCR
$326K 0.06%
985
-15
-2% -$4.96K
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$14.6B
$323K 0.06%
2,565
– –
SWK icon
190
Stanley Black & Decker
SWK
$15.6B
$319K 0.06%
1,877
– –
CME icon
191
CME Group
CME
$94.2B
$318K 0.06%
+2,180
New +$310K
D icon
192
Dominion Energy
D
$59.6B
$315K 0.06%
3,887
-100
-3% -$8.1K
AMAT icon
193
Applied Materials
AMAT
$422B
$310K 0.06%
+6,055
New +$328K
ITW icon
194
Illinois Tool Works
ITW
$84.5B
$307K 0.06%
1,840
– –
ACN icon
195
Accenture
ACN
$108B
$306K 0.06%
2,000
-790
-28% -$114K
PYPL icon
196
PayPal
PYPL
$50.6B
$301K 0.05%
4,091
+931
+29% +$67.3K
MTB icon
197
M&T Bank
MTB
$36.5B
$299K 0.05%
1,750
– –
IVW icon
198
iShares S&P 500 Growth ETF
IVW
$77.4B
$290K 0.05%
7,592
+312
+4% +$11.7K
MAR icon
199
Marriott International
MAR
$91.4B
$279K 0.05%
2,052
– –
TXT icon
200
Textron
TXT
$15.4B
$275K 0.05%
4,865
– –
6 7
8
9 10

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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.