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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$799K
Cap. Flow
+$2.71M
Cap. Flow %
0.9%
Top 10 Hldgs %
31.45%
Holding
194
New
9
Increased
75
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.21M
2
GILD icon
Gilead Sciences
GILD
+$1.08M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.05M
4
DE icon
Deere & Co
DE
+$718K
5
AWK icon
American Water Works
AWK
+$375K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$721K
2
MCD icon
McDonald's
MCD
+$670K
3
RIG icon
Transocean
RIG
+$657K
4
BNY
Bank of New York Mellon
BNY
+$625K
5
AA icon
Alcoa
AA
+$489K

Sector Composition

Rank Sector Weight
1 Industrials 17.39%
2 Healthcare 13.4%
3 Technology 12.77%
4 Financials 12.51%
5 Energy 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
26
Qualcomm
QCOM
$170B
$2.88M 0.96%
38,536
+4,540
+13% +$347K
SLB icon
27
SLB Ltd
SLB
$79.5B
$2.88M 0.95%
28,323
+1,221
+5% +$133K
STZ icon
28
Constellation Brands
STZ
$22.7B
$2.87M 0.95%
32,940
-2,665
-7% -$232K
TCF
29
DELISTED
TCF Financial Corporation
TCF
$2.85M 0.94%
183,166
-4,000
-2% -$63.9K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$2.84M 0.94%
41,657
-509
-1% -$32.1K
CVS icon
31
CVS Health
CVS
$119B
$2.84M 0.94%
35,646
-570
-2% -$44.9K
MMM icon
32
3M
MMM
$94.4B
$2.79M 0.92%
23,532
-60
-0.3% -$7.21K
ESRX
33
DELISTED
Express Scripts Holding Company
ESRX
$2.79M 0.92%
39,450
+2,204
+6% +$157K
LMT icon
34
Lockheed Martin
LMT
$138B
$2.77M 0.92%
15,139
-680
-4% -$116K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.21T
$2.76M 0.92%
95,080
+1,624
+2% +$47K
GILD icon
36
Gilead Sciences
GILD
$169B
$2.72M 0.9%
25,582
+11,037
+76% +$1.08M
DLR icon
37
Digital Realty Trust
DLR
$70.8B
$2.32M 0.77%
37,229
+1,330
+4% +$84.5K
NSC icon
38
Norfolk Southern
NSC
$75.2B
$2.29M 0.76%
20,513
-225
-1% -$23.9K
WFC icon
39
Wells Fargo
WFC
$265B
$2.28M 0.76%
43,971
-580
-1% -$29.8K
INTC icon
40
Intel
INTC
$490B
$2.15M 0.71%
61,654
+240
+0.4% +$8.13K
PX
41
DELISTED
Praxair Inc
PX
$2.08M 0.69%
16,099
+257
+2% +$33.7K
EMC
42
DELISTED
EMC CORPORATION
EMC
$2.03M 0.67%
69,233
+4,400
+7% +$127K
COP icon
43
ConocoPhillips
COP
$151B
$2.02M 0.67%
26,453
-2,225
-8% -$182K
HY icon
44
Hyster-Yale Materials Handling
HY
$630M
$1.93M 0.64%
27,000
– –
DE icon
45
Deere & Co
DE
$166B
$1.87M 0.62%
22,763
+8,399
+58% +$718K
JCI icon
46
Johnson Controls International
JCI
$93.4B
$1.87M 0.62%
40,498
-5,434
-12% -$274K
CAT icon
47
Caterpillar
CAT
$388B
$1.84M 0.61%
18,563
-865
-4% -$91.7K
BAC icon
48
Bank of America
BAC
$448B
$1.81M 0.6%
106,428
+10,928
+11% +$174K
NEE icon
49
NextEra Energy
NEE
$178B
$1.79M 0.59%
76,392
+340
+0.4% +$8.21K
APA icon
50
APA Corp
APA
$14.3B
$1.78M 0.59%
18,957
-952
-5% -$94.3K
1
2
3 4 5

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Canandaigua National Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Canandaigua National Bank & Trust held 194 positions worth $302M, up 0.27% from $301M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Canandaigua National Bank & Trust's Q3 2014 filing shows 9 new, 75 increased, 77 reduced and 7 closed positions. Its largest new stake was Celgene Corp: 13,414 shares worth $1.27M. The largest sale was Teva Pharmaceuticals, an estimated $721K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Canandaigua National Bank & Trust's largest Q3 2014 buy was Celgene Corp: 13,414 shares worth $1.27M.
  • Canandaigua National Bank & Trust added most to Gilead Sciences in Q3 2014, an estimated $1.08M increase.
  • Canandaigua National Bank & Trust's biggest Q3 2014 reduction was Teva Pharmaceuticals, cutting an estimated $721K.
  • Canandaigua National Bank & Trust fully exited Transocean in Q3 2014, selling an estimated $657K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 31% of its $302M portfolio in Q3 2014.
  • Canandaigua National Bank & Trust opened 9 new positions and closed 7 in Q3 2014.
  • Canandaigua National Bank & Trust's portfolio value rose 0.27% quarter-over-quarter to $302M.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2014, filed 13 Nov 2014.