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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$23M 4.37%
91,432
+2,826
+3% +$697K
XOM icon
2
ExxonMobil
XOM
$634B
$21M 4%
256,762
+29,303
+13% +$2.33M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.2B
$14M 2.67%
204,760
-403
-0.2% -$26.9K
FISI icon
4
Financial Institutions
FISI
$821M
$13.8M 2.62%
478,183
-15,940
-3% -$450K
JNJ icon
5
Johnson & Johnson
JNJ
$625B
$13.5M 2.57%
103,951
+613
+0.6% +$81.3K
RTX icon
6
RTX Corp
RTX
$301B
$12.2M 2.32%
166,565
+35,156
+27% +$2.6M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$12.1M 2.3%
85,474
+676
+0.8% +$92.1K
JPM icon
8
JPMorgan Chase
JPM
$950B
$10.8M 2.06%
113,090
+13,345
+13% +$1.23M
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$10.6M 2.01%
242,140
+13,719
+6% +$594K
STZ icon
10
Constellation Brands
STZ
$23.2B
$10.4M 1.98%
52,124
+19,897
+62% +$3.94M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.1B
$9.43M 1.79%
113,492
+4,410
+4% +$368K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.31M 1.77%
253,212
+1,496
+0.6% +$54K
PG icon
13
Procter & Gamble
PG
$339B
$8.85M 1.68%
97,232
+681
+0.7% +$62K
MSFT icon
14
Microsoft
MSFT
$3.71T
$8.71M 1.66%
116,937
-787
-0.7% -$57.5K
AAPL icon
15
Apple
AAPL
$4.57T
$8.03M 1.53%
208,416
-6,272
-3% -$243K
GE icon
16
GE Aerospace
GE
$384B
$7.94M 1.51%
68,494
+1,334
+2% +$161K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$31.1B
$7.38M 1.4%
126,509
+3,421
+3% +$194K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$83.1B
$6.91M 1.31%
126,579
-653
-0.5% -$35.6K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$6.71M 1.28%
58,422
-612
-1% -$68.5K
CVX icon
20
Chevron
CVX
$366B
$6.64M 1.26%
56,547
+6,625
+13% +$723K
DD icon
21
DuPont de Nemours
DD
$19.2B
$6.33M 1.2%
36,093
+22,722
+170% +$3.79M
PAYX icon
22
Paychex
PAYX
$42.7B
$6.22M 1.18%
103,804
-879
-0.8% -$50.2K
PFE icon
23
Pfizer
PFE
$153B
$6.13M 1.17%
180,840
+11,561
+7% +$372K
MCD icon
24
McDonald's
MCD
$195B
$5.99M 1.14%
38,240
+3,106
+9% +$487K
ORCL icon
25
Oracle
ORCL
$423B
$5.79M 1.1%
119,711
+1,817
+2% +$90.4K
1
2 3 4 5

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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.