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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$25.2M 4.54%
94,253
+2,821
+3% +$734K
XOM icon
2
ExxonMobil
XOM
$634B
$21.4M 3.86%
255,910
-852
-0.3% -$70.5K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.2B
$15.1M 2.72%
214,525
+9,765
+5% +$679K
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$14.9M 2.69%
106,842
+2,891
+3% +$403K
FISI icon
5
Financial Institutions
FISI
$821M
$14.4M 2.59%
462,306
-15,877
-3% -$499K
RTX icon
6
RTX Corp
RTX
$301B
$13.3M 2.4%
165,752
-813
-0.5% -$61.7K
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$12.5M 2.26%
84,841
-633
-0.7% -$91.6K
JPM icon
8
JPMorgan Chase
JPM
$950B
$11.9M 2.15%
111,546
-1,544
-1% -$156K
STZ icon
9
Constellation Brands
STZ
$23.2B
$11.8M 2.13%
51,587
-537
-1% -$116K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$11.3M 2.04%
246,348
+4,208
+2% +$188K
MSFT icon
11
Microsoft
MSFT
$3.71T
$9.9M 1.79%
115,744
-1,193
-1% -$97.9K
VO icon
12
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.81M 1.77%
253,524
+312
+0.1% +$11.8K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.1B
$9.55M 1.72%
115,098
+1,606
+1% +$135K
PG icon
14
Procter & Gamble
PG
$339B
$9.04M 1.63%
98,433
+1,201
+1% +$108K
AAPL icon
15
Apple
AAPL
$4.57T
$8.7M 1.57%
205,724
-2,692
-1% -$112K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$31.1B
$7.74M 1.4%
130,905
+4,396
+3% +$257K
CVX icon
17
Chevron
CVX
$366B
$7.31M 1.32%
58,424
+1,877
+3% +$223K
PAYX icon
18
Paychex
PAYX
$42.7B
$6.93M 1.25%
101,729
-2,075
-2% -$136K
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$83.1B
$6.84M 1.23%
125,866
-713
-0.6% -$39.1K
VSS icon
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$6.84M 1.23%
57,387
-1,035
-2% -$121K
MCD icon
21
McDonald's
MCD
$195B
$6.83M 1.23%
39,708
+1,468
+4% +$247K
DD icon
22
DuPont de Nemours
DD
$19.2B
$6.5M 1.17%
36,031
-62
-0.2% -$11.2K
PFE icon
23
Pfizer
PFE
$153B
$6.01M 1.09%
175,039
-5,801
-3% -$198K
ORCL icon
24
Oracle
ORCL
$423B
$5.62M 1.01%
118,862
-849
-0.7% -$41.6K
VZ icon
25
Verizon
VZ
$196B
$5.62M 1.01%
106,118
-3,647
-3% -$179K
1
2 3 4 5

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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.