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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$339M
AUM Growth
+$5.77M
Cap. Flow
-$2.77M
Cap. Flow %
-0.82%
Top 10 Hldgs %
31.24%
Holding
203
New
13
Increased
43
Reduced
105
Closed
10

Top Buys

Rank Stock Value
1
MET icon
MetLife
MET
+$1.03M
2
OI icon
O-I Glass
OI
+$1.02M
3
LOW icon
Lowe's Companies
LOW
+$998K
4
SU icon
Suncor Energy
SU
+$996K
5
BHP icon
BHP
BHP
+$943K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$1.04M
2
MS icon
Morgan Stanley
MS
+$941K
3
KSS icon
Kohl's
KSS
+$747K
4
CVX icon
Chevron
CVX
+$732K
5
GE icon
GE Aerospace
GE
+$530K

Sector Composition

Rank Sector Weight
1 Industrials 15.63%
2 Healthcare 15.54%
3 Financials 14.57%
4 Technology 13.87%
5 Consumer Staples 11.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$18.5M 5.45%
225,156
-2,450
-1% -$205K
FISI icon
2
Financial Institutions
FISI
$821M
$16.4M 4.84%
497,698
-11,907
-2% -$397K
JNJ icon
3
Johnson & Johnson
JNJ
$625B
$12.9M 3.81%
103,608
+324
+0.3% +$38.7K
GE icon
4
GE Aerospace
GE
$384B
$9.64M 2.85%
67,517
-3,660
-5% -$530K
RTX icon
5
RTX Corp
RTX
$301B
$9.35M 2.76%
132,416
-1,371
-1% -$96.2K
PG icon
6
Procter & Gamble
PG
$339B
$8.79M 2.59%
97,835
-2,933
-3% -$260K
JPM icon
7
JPMorgan Chase
JPM
$950B
$8.62M 2.54%
98,099
-2,079
-2% -$183K
AAPL icon
8
Apple
AAPL
$4.57T
$7.92M 2.34%
220,668
-14,200
-6% -$468K
MSFT icon
9
Microsoft
MSFT
$3.71T
$7.63M 2.25%
115,808
-328
-0.3% -$21K
PAYX icon
10
Paychex
PAYX
$42.7B
$6.16M 1.82%
104,510
+1,909
+2% +$116K
STZ icon
11
Constellation Brands
STZ
$23.2B
$5.58M 1.65%
34,439
+5,120
+17% +$798K
ORCL icon
12
Oracle
ORCL
$423B
$5.53M 1.63%
124,026
-5,428
-4% -$226K
PFE icon
13
Pfizer
PFE
$153B
$5.51M 1.63%
169,780
-12,085
-7% -$381K
CVX icon
14
Chevron
CVX
$366B
$5.49M 1.62%
51,116
-6,526
-11% -$732K
IBM icon
15
IBM
IBM
$224B
$5.29M 1.56%
31,784
-1,350
-4% -$226K
VZ icon
16
Verizon
VZ
$196B
$5.15M 1.52%
105,642
-793
-0.7% -$39.8K
DIS icon
17
Walt Disney
DIS
$181B
$5.07M 1.5%
44,742
+615
+1% +$67.7K
T icon
18
AT&T
T
$163B
$4.98M 1.47%
158,818
-2,482
-2% -$78.1K
PEP icon
19
PepsiCo
PEP
$190B
$4.84M 1.43%
43,265
-1,233
-3% -$132K
MRK icon
20
Merck
MRK
$318B
$4.81M 1.42%
79,351
-3,302
-4% -$200K
MCD icon
21
McDonald's
MCD
$195B
$4.7M 1.39%
36,230
+6
+0% +$753
CVS icon
22
CVS Health
CVS
$122B
$3.97M 1.17%
50,643
-485
-0.9% -$38.7K
MMM icon
23
3M
MMM
$94.3B
$3.93M 1.16%
24,556
-493
-2% -$75.6K
SLB icon
24
SLB Ltd
SLB
$75B
$3.87M 1.14%
49,547
-2,366
-5% -$193K
KO icon
25
Coca-Cola
KO
$375B
$3.66M 1.08%
86,327
-8,319
-9% -$347K
1
2 3 4 5

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Canandaigua National Bank & Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Canandaigua National Bank & Trust held 203 positions worth $339M, up 1.7% from $333M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Canandaigua National Bank & Trust's Q1 2017 filing shows 13 new, 43 increased, 105 reduced and 10 closed positions. Its largest new stake was MetLife: 21,657 shares worth $1.02M. The largest sale was Bank of America, an estimated $1.04M.

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

  • Canandaigua National Bank & Trust's largest Q1 2017 buy was MetLife: 21,657 shares worth $1.02M.
  • Canandaigua National Bank & Trust added most to Lowe's Companies in Q1 2017, an estimated $998K increase.
  • Canandaigua National Bank & Trust's biggest Q1 2017 reduction was Bank of America, cutting an estimated $1.04M.
  • Canandaigua National Bank & Trust fully exited NBT Bancorp in Q1 2017, selling an estimated $383K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 31% of its $339M portfolio in Q1 2017.
  • Canandaigua National Bank & Trust opened 13 new positions and closed 10 in Q1 2017.
  • Canandaigua National Bank & Trust's portfolio value rose 1.7% quarter-over-quarter to $339M.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2017, filed 2 May 2017.