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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+4.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$7.16M
Cap. Flow
-$1.8M
Cap. Flow %
-0.69%
Top 10 Hldgs %
33.15%
Holding
179
New
9
Increased
43
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$287K
2
HSY icon
Hershey
HSY
+$247K
3
CSX icon
CSX Corp
CSX
+$229K
4
BHI
Baker Hughes
BHI
+$222K
5
ISRG icon
Intuitive Surgical
ISRG
+$213K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$637K
2
F icon
Ford
F
+$518K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$323K
4
SYK icon
Stryker
SYK
+$299K
5
BCR
CR Bard Inc.
BCR
+$202K

Sector Composition

Rank Sector Weight
1 Industrials 18.59%
2 Financials 12.84%
3 Technology 12.04%
4 Healthcare 12.04%
5 Energy 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$94.4B
$2.77M 1.05%
27,720
-1,641
-6% -$160K
TCF
27
DELISTED
TCF Financial Corporation
TCF
$2.74M 1.04%
192,166
-3,000
-2% -$44.7K
HY icon
28
Hyster-Yale Materials Handling
HY
$623M
$2.6M 0.99%
29,000
-1,000
-3% -$76.6K
STZ icon
29
Constellation Brands
STZ
$22.6B
$2.38M 0.91%
41,525
-870
-2% -$47.4K
SLB icon
30
SLB Ltd
SLB
$79.1B
$2.38M 0.9%
26,907
+923
+4% +$75.8K
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
$2.25M 0.85%
36,355
+4,435
+14% +$287K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.23T
$2.21M 0.84%
101,138
-1,325
-1% -$29.3K
LMT icon
33
Lockheed Martin
LMT
$137B
$2.13M 0.81%
16,709
+228
+1% +$27.7K
COP icon
34
ConocoPhillips
COP
$151B
$2.12M 0.81%
30,478
-736
-2% -$49.1K
CVS icon
35
CVS Health
CVS
$120B
$2.11M 0.8%
37,234
-790
-2% -$47.1K
JCI icon
36
Johnson Controls International
JCI
$93.1B
$2.1M 0.8%
48,432
-1,065
-2% -$45.1K
DRI icon
37
Darden Restaurants
DRI
$24.8B
$2.03M 0.77%
49,167
+2,724
+6% +$118K
PX
38
DELISTED
Praxair Inc
PX
$2.01M 0.77%
16,730
-590
-3% -$70K
CSCO icon
39
Cisco
CSCO
$476B
$1.95M 0.74%
83,209
-4,940
-6% -$123K
DD
40
DELISTED
Du Pont De Nemours E I
DD
$1.94M 0.74%
34,801
– –
WFC icon
41
Wells Fargo
WFC
$265B
$1.83M 0.7%
44,415
-130
-0.3% -$5.55K
QCOM icon
42
Qualcomm
QCOM
$170B
$1.81M 0.69%
26,874
+220
+0.8% +$14.4K
CAT icon
43
Caterpillar
CAT
$389B
$1.79M 0.68%
21,453
+435
+2% +$36.8K
APA icon
44
APA Corp
APA
$14.4B
$1.69M 0.64%
19,814
-255
-1% -$21.2K
NSC icon
45
Norfolk Southern
NSC
$75.3B
$1.63M 0.62%
21,048
-750
-3% -$56.2K
NEE icon
46
NextEra Energy
NEE
$178B
$1.53M 0.58%
76,440
+280
+0.4% +$5.78K
INTC icon
47
Intel
INTC
$491B
$1.47M 0.56%
64,034
+1,275
+2% +$29.4K
J icon
48
Jacobs Solutions
J
$17.3B
$1.36M 0.52%
28,272
-30
-0.1% -$1.46K
EMN icon
49
Eastman Chemical
EMN
$8.52B
$1.34M 0.51%
17,213
-299
-2% -$23K
AFL icon
50
Aflac
AFL
$60.9B
$1.31M 0.5%
42,340
-5,150
-11% -$155K
1
2
3 4 5

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Canandaigua National Bank & Trust's Q3 2013 Portfolio in Review

As of Q3 2013, Canandaigua National Bank & Trust held 179 positions worth $263M, up 2.8% from $256M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Canandaigua National Bank & Trust's Q3 2013 filing shows 9 new, 43 increased, 95 reduced and 4 closed positions. Its largest new stake was Hershey: 2,651 shares worth $245K. The largest sale was ExxonMobil, an estimated $637K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Canandaigua National Bank & Trust's largest Q3 2013 buy was Hershey: 2,651 shares worth $245K.
  • Canandaigua National Bank & Trust added most to Express Scripts Holding Company in Q3 2013, an estimated $287K increase.
  • Canandaigua National Bank & Trust's biggest Q3 2013 reduction was ExxonMobil, cutting an estimated $637K.
  • Canandaigua National Bank & Trust fully exited CR Bard Inc. in Q3 2013, selling an estimated $202K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 33% of its $263M portfolio in Q3 2013.
  • Canandaigua National Bank & Trust opened 9 new positions and closed 4 in Q3 2013.
  • Canandaigua National Bank & Trust's portfolio value rose 2.8% quarter-over-quarter to $263M.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2013, filed 8 Nov 2013.