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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$5.34M
Cap. Flow
-$7.2M
Cap. Flow %
-2.08%
Top 10 Hldgs %
29.4%
Holding
208
New
8
Increased
61
Reduced
91
Closed
6

Top Buys

Rank Stock Value
1
KSS icon
Kohl's
KSS
+$1.13M
2
XOM icon
ExxonMobil
XOM
+$477K
3
FTV icon
Fortive
FTV
+$472K
4
KO icon
Coca-Cola
KO
+$278K
5
MBVT
Merchants Bancshares Inc
MBVT
+$247K

Top Sells

Rank Stock Value
1
SNA icon
Snap-on
SNA
+$4.1M
2
TCF
TCF Financial Corporation
TCF
+$1.58M
3
EMC
EMC CORPORATION
EMC
+$1.56M
4
DLR icon
Digital Realty Trust
DLR
+$1.25M
5
STZ icon
Constellation Brands
STZ
+$777K

Sector Composition

Rank Sector Weight
1 Industrials 15.6%
2 Healthcare 15.31%
3 Technology 12.48%
4 Financials 12.13%
5 Consumer Staples 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$19.7M 5.69%
225,862
+5,377
+2% +$477K
FISI icon
2
Financial Institutions
FISI
$821M
$15.1M 4.35%
555,465
-3,193
-0.6% -$85.3K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$11.8M 3.42%
100,251
-695
-0.7% -$84.3K
GE icon
4
GE Aerospace
GE
$384B
$9.98M 2.88%
70,343
-1,232
-2% -$184K
PG icon
5
Procter & Gamble
PG
$339B
$8.79M 2.54%
97,970
+2,219
+2% +$193K
RTX icon
6
RTX Corp
RTX
$301B
$8.64M 2.5%
135,138
-845
-0.6% -$56K
SNA icon
7
Snap-on
SNA
$21.5B
$7.68M 2.22%
50,569
-26,527
-34% -$4.1M
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.89M 1.99%
183,123
-1,495
-0.8% -$55.7K
AAPL icon
9
Apple
AAPL
$4.57T
$6.64M 1.92%
235,128
-600
-0.3% -$15.9K
MSFT icon
10
Microsoft
MSFT
$3.71T
$6.54M 1.89%
113,604
-1,172
-1% -$66.2K
JPM icon
11
JPMorgan Chase
JPM
$950B
$6.54M 1.89%
98,188
+134
+0.1% +$8.74K
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$83.1B
$6.17M 1.78%
110,188
+2,637
+2% +$147K
CVX icon
13
Chevron
CVX
$366B
$5.8M 1.68%
56,392
-1,197
-2% -$122K
PAYX icon
14
Paychex
PAYX
$42.7B
$5.77M 1.67%
99,659
-2,136
-2% -$128K
PFE icon
15
Pfizer
PFE
$153B
$5.69M 1.64%
177,022
+2,241
+1% +$74.9K
VZ icon
16
Verizon
VZ
$196B
$5.48M 1.58%
105,355
-1,407
-1% -$75.5K
ORCL icon
17
Oracle
ORCL
$423B
$5.09M 1.47%
129,527
+240
+0.2% +$9.78K
T icon
18
AT&T
T
$163B
$4.88M 1.41%
159,175
-2,320
-1% -$73.3K
IBM icon
19
IBM
IBM
$224B
$4.8M 1.39%
31,593
-194
-0.6% -$29.4K
STZ icon
20
Constellation Brands
STZ
$23.2B
$4.76M 1.37%
28,568
-4,715
-14% -$777K
PEP icon
21
PepsiCo
PEP
$190B
$4.75M 1.37%
43,719
-73
-0.2% -$7.87K
MRK icon
22
Merck
MRK
$318B
$4.71M 1.36%
79,005
+3,656
+5% +$214K
CVS icon
23
CVS Health
CVS
$122B
$4.64M 1.34%
52,184
-1,995
-4% -$188K
DIS icon
24
Walt Disney
DIS
$181B
$4.11M 1.19%
44,220
+1,623
+4% +$155K
SLB icon
25
SLB Ltd
SLB
$75B
$4.09M 1.18%
52,016
-298
-0.6% -$23.7K
1
2 3 4 5

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Canandaigua National Bank & Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Canandaigua National Bank & Trust held 208 positions worth $346M, down 1.5% from $352M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Canandaigua National Bank & Trust's Q3 2016 filing shows 8 new, 61 increased, 91 reduced and 6 closed positions. Its largest new stake was Fortive: 14,695 shares worth $472K. The largest sale was Snap-on, an estimated $4.1M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Technology.

  • Canandaigua National Bank & Trust's largest Q3 2016 buy was Fortive: 14,695 shares worth $472K.
  • Canandaigua National Bank & Trust added most to Kohl's in Q3 2016, an estimated $1.13M increase.
  • Canandaigua National Bank & Trust's biggest Q3 2016 reduction was Snap-on, cutting an estimated $4.1M.
  • Canandaigua National Bank & Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $1.56M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 29% of its $346M portfolio in Q3 2016.
  • Canandaigua National Bank & Trust opened 8 new positions and closed 6 in Q3 2016.
  • Canandaigua National Bank & Trust's portfolio value fell 1.5% quarter-over-quarter to $346M.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2016, filed 12 Oct 2016.