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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$333M
AUM Growth
-$13.1M
Cap. Flow
-$26.6M
Cap. Flow %
-7.99%
Top 10 Hldgs %
32.36%
Holding
215
New
13
Increased
78
Reduced
67
Closed
25

Top Buys

Rank Stock Value
1
KHC icon
Kraft Heinz
KHC
+$886K
2
JNJ icon
Johnson & Johnson
JNJ
+$350K
3
CB icon
Chubb
CB
+$278K
4
ITW icon
Illinois Tool Works
ITW
+$275K
5
PG icon
Procter & Gamble
PG
+$238K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.89M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.17M
3
SNA icon
Snap-on
SNA
+$5.03M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$2.67M
5
FISI icon
Financial Institutions
FISI
+$1.36M

Sector Composition

Rank Sector Weight
1 Industrials 15.87%
2 Financials 15.35%
3 Healthcare 15.14%
4 Technology 13.44%
5 Energy 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$20.5M 6.17%
227,606
+1,744
+0.8% +$152K
FISI icon
2
Financial Institutions
FISI
$821M
$17.4M 5.23%
509,605
-45,860
-8% -$1.36M
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$11.9M 3.57%
103,284
+3,033
+3% +$350K
GE icon
4
GE Aerospace
GE
$384B
$10.8M 3.24%
71,177
+834
+1% +$121K
RTX icon
5
RTX Corp
RTX
$301B
$9.23M 2.77%
133,787
-1,351
-1% -$89.5K
JPM icon
6
JPMorgan Chase
JPM
$950B
$8.64M 2.6%
100,178
+1,990
+2% +$152K
PG icon
7
Procter & Gamble
PG
$339B
$8.47M 2.54%
100,768
+2,798
+3% +$238K
MSFT icon
8
Microsoft
MSFT
$3.71T
$7.22M 2.17%
116,136
+2,532
+2% +$152K
AAPL icon
9
Apple
AAPL
$4.57T
$6.8M 2.04%
234,868
-260
-0.1% -$7.37K
CVX icon
10
Chevron
CVX
$366B
$6.78M 2.04%
57,642
+1,250
+2% +$136K
PAYX icon
11
Paychex
PAYX
$42.7B
$6.25M 1.87%
102,601
+2,942
+3% +$170K
VZ icon
12
Verizon
VZ
$196B
$5.68M 1.71%
106,435
+1,080
+1% +$54K
PFE icon
13
Pfizer
PFE
$153B
$5.6M 1.68%
181,865
+4,843
+3% +$148K
IBM icon
14
IBM
IBM
$224B
$5.26M 1.58%
33,134
+1,541
+5% +$235K
T icon
15
AT&T
T
$163B
$5.18M 1.56%
161,300
+2,125
+1% +$62.7K
ORCL icon
16
Oracle
ORCL
$423B
$4.98M 1.49%
129,454
-73
-0.1% -$2.85K
PEP icon
17
PepsiCo
PEP
$190B
$4.66M 1.4%
44,498
+779
+2% +$81.6K
MRK icon
18
Merck
MRK
$318B
$4.64M 1.39%
82,653
+3,648
+5% +$213K
DIS icon
19
Walt Disney
DIS
$181B
$4.6M 1.38%
44,127
-93
-0.2% -$9.07K
STZ icon
20
Constellation Brands
STZ
$23.2B
$4.49M 1.35%
29,319
+751
+3% +$119K
MCD icon
21
McDonald's
MCD
$195B
$4.41M 1.32%
36,224
+1,023
+3% +$120K
SLB icon
22
SLB Ltd
SLB
$75B
$4.36M 1.31%
51,913
-103
-0.2% -$8.44K
CVS icon
23
CVS Health
CVS
$122B
$4.03M 1.21%
51,128
-1,056
-2% -$85.4K
KO icon
24
Coca-Cola
KO
$375B
$3.92M 1.18%
94,646
-1,034
-1% -$43K
MMM icon
25
3M
MMM
$94.3B
$3.74M 1.12%
25,049
+271
+1% +$39.1K
1
2 3 4 5

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Canandaigua National Bank & Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Canandaigua National Bank & Trust held 215 positions worth $333M, down 3.8% from $346M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Canandaigua National Bank & Trust withdrew a net $26.6M in Q4 2016, closing 25 positions and reducing 67 holdings. Its most notable exit was Vanguard FTSE Emerging Markets ETF, an estimated $6.89M position sold in full.

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

Against the trend, Canandaigua National Bank & Trust opened a new position in Kraft Heinz worth $904K.

  • Canandaigua National Bank & Trust's largest Q4 2016 buy was Kraft Heinz: 10,362 shares worth $904K.
  • Canandaigua National Bank & Trust added most to Johnson & Johnson in Q4 2016, an estimated $350K increase.
  • Canandaigua National Bank & Trust's biggest Q4 2016 reduction was Snap-on, cutting an estimated $5.03M.
  • Canandaigua National Bank & Trust fully exited Vanguard FTSE Emerging Markets ETF in Q4 2016, selling an estimated $6.89M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 32% of its $333M portfolio in Q4 2016.
  • Canandaigua National Bank & Trust opened 13 new positions and closed 25 in Q4 2016.
  • Canandaigua National Bank & Trust's portfolio value fell 3.8% quarter-over-quarter to $333M.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2016, filed 23 Feb 2017.