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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
CA
201
DELISTED
CA, Inc.
CA
$267K 0.05%
8,000
– –
TR icon
202
Tootsie Roll Industries
TR
$2.97B
$266K 0.05%
9,126
– –
ENB icon
203
Enbridge
ENB
$113B
$265K 0.05%
6,340
– –
TXT icon
204
Textron
TXT
$15.3B
$262K 0.05%
4,865
+50
+1% +$2.48K
XRX icon
205
Xerox
XRX
$422M
$262K 0.05%
7,859
-62
-0.8% -$1.95K
IVW icon
206
iShares S&P 500 Growth ETF
IVW
$77.5B
$261K 0.05%
7,280
-100
-1% -$3.52K
AIG icon
207
American International
AIG
$40.3B
$260K 0.05%
4,230
-273
-6% -$17K
USMV icon
208
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
$259K 0.05%
5,138
-1,083
-17% -$54K
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$112B
$250K 0.05%
3,363
-42
-1% -$2.94K
HEDJ icon
210
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$249K 0.05%
7,686
-1,130
-13% -$35.4K
CBU icon
211
Community Bank
CBU
$3.4B
$247K 0.05%
4,463
-1
-0% -$53
NVS icon
212
Novartis
NVS
$295B
$247K 0.05%
3,206
-415
-11% -$31.3K
IWV icon
213
iShares Russell 3000 ETF
IWV
$20.4B
$246K 0.05%
1,651
– –
LHX icon
214
L3Harris
LHX
$54B
$241K 0.05%
+1,833
New +$220K
OZK icon
215
Bank OZK
OZK
$5.62B
$235K 0.04%
4,901
-184
-4% -$8.19K
PCG icon
216
PG&E
PCG
$37.7B
$234K 0.04%
3,436
-270
-7% -$18.5K
BP icon
217
BP
BP
$111B
$231K 0.04%
6,667
+111
+2% +$3.53K
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$231K 0.04%
2,822
– –
MAR icon
219
Marriott International
MAR
$91.1B
$226K 0.04%
2,052
– –
AMP icon
220
Ameriprise Financial
AMP
$49.4B
$224K 0.04%
+1,509
New +$211K
ROST icon
221
Ross Stores
ROST
$81B
$221K 0.04%
3,421
-76
-2% -$4.37K
WM icon
222
Waste Management
WM
$91.3B
$217K 0.04%
2,772
-38
-1% -$2.89K
CMI icon
223
Cummins
CMI
$88.5B
$214K 0.04%
1,272
-220
-15% -$35.6K
NOV icon
224
NOV
NOV
$7.48B
$210K 0.04%
+5,870
New +$192K
AME icon
225
Ametek
AME
$58.9B
$208K 0.04%
+3,150
New +$199K
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.