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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
$301M
AUM Growth
+$5.16M
Cap. Flow
-$3.22M
Cap. Flow %
-1.07%
Top 10 Hldgs %
32.31%
Holding
192
New
7
Increased
49
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$615K
2
GE icon
GE Aerospace
GE
+$420K
3
ISRG icon
Intuitive Surgical
ISRG
+$409K
4
ICE icon
Intercontinental Exchange
ICE
+$295K
5
PETM
PETSMART INC
PETM
+$281K

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$336K
2
CERN
Cerner Corp
CERN
+$332K
3
AAPL icon
Apple
AAPL
+$325K
4
GILD icon
Gilead Sciences
GILD
+$309K
5
DRI icon
Darden Restaurants
DRI
+$294K

Sector Composition

Rank Sector Weight
1 Industrials 17.82%
2 Financials 12.64%
3 Energy 12.62%
4 Healthcare 12.47%
5 Technology 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
26
Constellation Brands
STZ
$22.8B
$3.14M 1.04%
35,605
-1,835
-5% -$151K
TCF
27
DELISTED
TCF Financial Corporation
TCF
$3.06M 1.02%
187,166
– –
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$3.03M 1.01%
62,532
+168
+0.3% +$8.28K
MMM icon
29
3M
MMM
$93.9B
$2.83M 0.94%
23,592
+176
+0.8% +$20.7K
CVS icon
30
CVS Health
CVS
$122B
$2.73M 0.91%
36,216
+214
+0.6% +$16.2K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.35T
$2.7M 0.9%
93,456
-3,345
-3% -$90.8K
QCOM icon
32
Qualcomm
QCOM
$170B
$2.69M 0.9%
33,996
-410
-1% -$32.6K
DD
33
DELISTED
Du Pont De Nemours E I
DD
$2.62M 0.87%
42,166
+105
+0.2% +$6.75K
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
$2.58M 0.86%
37,246
-3,051
-8% -$215K
LMT icon
35
Lockheed Martin
LMT
$139B
$2.54M 0.85%
15,819
-345
-2% -$56.1K
COP icon
36
ConocoPhillips
COP
$148B
$2.46M 0.82%
28,678
-870
-3% -$67.8K
JCI icon
37
Johnson Controls International
JCI
$91.3B
$2.4M 0.8%
45,932
-389
-0.8% -$19.3K
HY icon
38
Hyster-Yale Materials Handling
HY
$629M
$2.39M 0.79%
27,000
– –
WFC icon
39
Wells Fargo
WFC
$265B
$2.34M 0.78%
44,551
-659
-1% -$33.1K
NSC icon
40
Norfolk Southern
NSC
$75B
$2.14M 0.71%
20,738
-500
-2% -$49.1K
CAT icon
41
Caterpillar
CAT
$385B
$2.11M 0.7%
19,428
-436
-2% -$45.8K
PX
42
DELISTED
Praxair Inc
PX
$2.1M 0.7%
15,842
-420
-3% -$55K
DLR icon
43
Digital Realty Trust
DLR
$70.8B
$2.09M 0.7%
35,899
+1,814
+5% +$102K
APA icon
44
APA Corp
APA
$14.4B
$2M 0.67%
19,909
-165
-0.8% -$14.9K
NEE icon
45
NextEra Energy
NEE
$177B
$1.95M 0.65%
76,052
-228
-0.3% -$5.55K
INTC icon
46
Intel
INTC
$492B
$1.9M 0.63%
61,414
+275
+0.4% +$7.54K
EMC
47
DELISTED
EMC CORPORATION
EMC
$1.71M 0.57%
64,833
+4,840
+8% +$128K
DRI icon
48
Darden Restaurants
DRI
$24.9B
$1.5M 0.5%
36,332
-6,634
-15% -$294K
BAC icon
49
Bank of America
BAC
$447B
$1.47M 0.49%
95,500
-576
-0.6% -$8.95K
TEVA icon
50
Teva Pharmaceuticals
TEVA
$42.1B
$1.46M 0.48%
27,766
-943
-3% -$48.2K
1
2
3 4 5

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Canandaigua National Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Canandaigua National Bank & Trust held 192 positions worth $301M, up 1.7% from $296M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Canandaigua National Bank & Trust's Q2 2014 filing shows 7 new, 49 increased, 84 reduced and 7 closed positions. Its largest new stake was Dick's Sporting Goods: 12,590 shares worth $586K. The largest sale was Entergy, an estimated $336K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • Canandaigua National Bank & Trust's largest Q2 2014 buy was Dick's Sporting Goods: 12,590 shares worth $586K.
  • Canandaigua National Bank & Trust added most to GE Aerospace in Q2 2014, an estimated $420K increase.
  • Canandaigua National Bank & Trust's biggest Q2 2014 reduction was Entergy, cutting an estimated $336K.
  • Canandaigua National Bank & Trust fully exited Cerner Corp in Q2 2014, selling an estimated $332K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 32% of its $301M portfolio in Q2 2014.
  • Canandaigua National Bank & Trust opened 7 new positions and closed 7 in Q2 2014.
  • Canandaigua National Bank & Trust's portfolio value rose 1.7% quarter-over-quarter to $301M.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2014, filed 31 Jul 2014.