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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
ALLE icon
201
Allegion
ALLE
$14.3B
$272K 0.05%
3,424
– –
USMV icon
202
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$271K 0.05%
5,138
– –
CA
203
DELISTED
CA, Inc.
CA
$266K 0.05%
8,000
– –
ROST icon
204
Ross Stores
ROST
$81.5B
$262K 0.05%
3,261
-160
-5% -$11.2K
IWV icon
205
iShares Russell 3000 ETF
IWV
$20.4B
$261K 0.05%
1,651
– –
AMP icon
206
Ameriprise Financial
AMP
$49.9B
$256K 0.05%
1,509
– –
TR icon
207
Tootsie Roll Industries
TR
$2.99B
$255K 0.05%
9,126
– –
IJR icon
208
iShares Core S&P Small-Cap ETF
IJR
$112B
$254K 0.05%
3,311
-52
-2% -$3.92K
LHX icon
209
L3Harris
LHX
$53.5B
$253K 0.05%
1,783
-50
-3% -$6.98K
CSL icon
210
Carlisle Companies
CSL
$15.5B
$249K 0.04%
+2,192
New +$239K
ENB icon
211
Enbridge
ENB
$113B
$248K 0.04%
6,340
– –
BP icon
212
BP
BP
$111B
$244K 0.04%
6,349
-318
-5% -$11.5K
IXUS icon
213
iShares Core MSCI Total International Stock ETF
IXUS
$60.3B
$243K 0.04%
3,856
-630
-14% -$39.2K
NVS icon
214
Novartis
NVS
$294B
$241K 0.04%
3,206
– –
WM icon
215
Waste Management
WM
$91.4B
$239K 0.04%
2,772
– –
CBU icon
216
Community Bank
CBU
$3.41B
$237K 0.04%
4,403
-60
-1% -$3.26K
OZK icon
217
Bank OZK
OZK
$5.65B
$237K 0.04%
4,901
– –
XLV icon
218
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$233K 0.04%
2,822
– –
AEP icon
219
American Electric Power
AEP
$67.2B
$230K 0.04%
3,130
-990
-24% -$74K
AME icon
220
Ametek
AME
$58.6B
$228K 0.04%
3,150
– –
MAS icon
221
Masco
MAS
$14.9B
$228K 0.04%
5,183
-3
-0.1% -$122
FITB
222
Fifth Third Bancorp
FITB
$52.2B
$225K 0.04%
7,410
– –
XRX icon
223
Xerox
XRX
$424M
$225K 0.04%
7,711
-148
-2% -$4.5K
AIG icon
224
American International
AIG
$40.6B
$220K 0.04%
3,690
-540
-13% -$33.2K
CMI icon
225
Cummins
CMI
$87.6B
$219K 0.04%
1,242
-30
-2% -$5.13K
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.