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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+4.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
+$11.9M
Cap. Flow
+$181K
Cap. Flow %
0.06%
Top 10 Hldgs %
30.95%
Holding
200
New
13
Increased
65
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
RIG icon
Transocean
RIG
+$494K
2
NOV icon
NOV
NOV
+$478K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$350K
4
BRCM
BROADCOM CORP CL-A
BRCM
+$286K
5
RTN
Raytheon Company
RTN
+$282K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$745K
2
APA icon
APA Corp
APA
+$685K
3
FISI icon
Financial Institutions
FISI
+$597K
4
IBM icon
IBM
IBM
+$513K
5
FCX icon
Freeport-McMoran
FCX
+$369K

Sector Composition

Rank Sector Weight
1 Industrials 17.72%
2 Healthcare 13.94%
3 Financials 13.1%
4 Technology 12.58%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$3.4M 1.08%
35,961
-70
-0.2% -$6.71K
MRK icon
27
Merck
MRK
$322B
$3.23M 1.03%
59,545
-1,475
-2% -$82.2K
MMM icon
28
3M
MMM
$94.7B
$3.15M 1.01%
22,966
-566
-2% -$72.7K
STZ icon
29
Constellation Brands
STZ
$22.6B
$3.12M 1%
31,797
-1,143
-3% -$105K
DD
30
DELISTED
Du Pont De Nemours E I
DD
$2.87M 0.91%
40,846
-811
-2% -$54.2K
QCOM icon
31
Qualcomm
QCOM
$171B
$2.83M 0.9%
38,134
-402
-1% -$29.4K
TCF
32
DELISTED
TCF Financial Corporation
TCF
$2.81M 0.9%
177,166
-6,000
-3% -$92.3K
LMT icon
33
Lockheed Martin
LMT
$138B
$2.73M 0.87%
14,204
-935
-6% -$174K
WFC icon
34
Wells Fargo
WFC
$265B
$2.61M 0.83%
47,541
+3,570
+8% +$189K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.27T
$2.55M 0.81%
96,825
+1,745
+2% +$46.8K
DLR icon
36
Digital Realty Trust
DLR
$70.8B
$2.52M 0.8%
38,044
+815
+2% +$54.4K
GILD icon
37
Gilead Sciences
GILD
$167B
$2.45M 0.78%
25,972
+390
+2% +$40.3K
INTC icon
38
Intel
INTC
$491B
$2.4M 0.77%
66,114
+4,460
+7% +$155K
SLB icon
39
SLB Ltd
SLB
$79.5B
$2.36M 0.75%
27,683
-640
-2% -$58.9K
NSC icon
40
Norfolk Southern
NSC
$75.1B
$2.25M 0.72%
20,563
+50
+0.2% +$5.48K
EMC
41
DELISTED
EMC CORPORATION
EMC
$2.18M 0.69%
73,248
+4,015
+6% +$117K
PX
42
DELISTED
Praxair Inc
PX
$2.04M 0.65%
15,704
-395
-2% -$50K
NEE icon
43
NextEra Energy
NEE
$178B
$2.02M 0.64%
76,052
-340
-0.4% -$8.59K
DE icon
44
Deere & Co
DE
$167B
$2.01M 0.64%
22,743
-20
-0.1% -$1.73K
JCI icon
45
Johnson Controls International
JCI
$93.2B
$2.01M 0.64%
39,705
-793
-2% -$38.8K
COP icon
46
ConocoPhillips
COP
$151B
$2.01M 0.64%
29,083
+2,630
+10% +$184K
HY icon
47
Hyster-Yale Materials Handling
HY
$632M
$1.98M 0.63%
27,000
– –
BAC icon
48
Bank of America
BAC
$447B
$1.91M 0.61%
106,838
+410
+0.4% +$7.02K
DKS icon
49
Dick's Sporting Goods
DKS
$18.4B
$1.87M 0.6%
37,609
+1,415
+4% +$66.2K
CAT icon
50
Caterpillar
CAT
$391B
$1.66M 0.53%
18,138
-425
-2% -$41.4K
1
2
3 4 5

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Canandaigua National Bank & Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Canandaigua National Bank & Trust held 200 positions worth $314M, up 4% from $302M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Canandaigua National Bank & Trust's Q4 2014 filing shows 13 new, 65 increased, 87 reduced and 4 closed positions. Its largest new stake was Transocean: 19,772 shares worth $362K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $745K.

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

  • Canandaigua National Bank & Trust's largest Q4 2014 buy was Transocean: 19,772 shares worth $362K.
  • Canandaigua National Bank & Trust added most to Vanguard Total International Bond ETF in Q4 2014, an estimated $350K increase.
  • Canandaigua National Bank & Trust's biggest Q4 2014 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $745K.
  • Canandaigua National Bank & Trust fully exited Freeport-McMoran in Q4 2014, selling an estimated $369K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 31% of its $314M portfolio in Q4 2014.
  • Canandaigua National Bank & Trust opened 13 new positions and closed 4 in Q4 2014.
  • Canandaigua National Bank & Trust's portfolio value rose 4% quarter-over-quarter to $314M.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2014, filed 12 Feb 2015.