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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
NE
51
DELISTED
Noble Corporation
NE
$1.24M 0.47%
37,606
-200
-0.5% -$6.8K
SO icon
52
Southern Company
SO
$106B
$1.23M 0.47%
29,803
+250
+0.8% +$10.8K
TRV icon
53
Travelers Companies
TRV
$78.3B
$1.22M 0.47%
14,436
+402
+3% +$33.2K
DHR icon
54
Danaher
DHR
$146B
$1.2M 0.46%
25,769
+82
+0.3% +$3.72K
TEVA icon
55
Teva Pharmaceuticals
TEVA
$42.5B
$1.19M 0.45%
31,517
-8,282
-21% -$323K
DE icon
56
Deere & Co
DE
$167B
$1.11M 0.42%
13,608
-1,548
-10% -$129K
WMT icon
57
Walmart Inc
WMT
$901B
$1.1M 0.42%
44,733
-1,599
-3% -$40.3K
GIS icon
58
General Mills
GIS
$20.2B
$1.1M 0.42%
22,870
+525
+2% +$26.4K
HON icon
59
Honeywell
HON
$72.9B
$1.06M 0.4%
14,239
-763
-5% -$56.6K
TGT icon
60
Target
TGT
$69.2B
$1.06M 0.4%
16,525
+70
+0.4% +$4.77K
SYK icon
61
Stryker
SYK
$134B
$1.03M 0.39%
15,205
-4,335
-22% -$299K
GILD icon
62
Gilead Sciences
GILD
$168B
$1.01M 0.38%
16,005
+2,216
+16% +$132K
BA icon
63
Boeing
BA
$184B
$997K 0.38%
8,489
-1,320
-13% -$142K
ABT icon
64
Abbott
ABT
$190B
$987K 0.38%
29,728
+239
+0.8% +$8.38K
VFC icon
65
VF Corp
VFC
$5.81B
$983K 0.37%
20,981
-403
-2% -$18.6K
GD icon
66
General Dynamics
GD
$106B
$955K 0.36%
10,908
-350
-3% -$29.7K
CNI icon
67
Canadian National Railway
CNI
$76.4B
$947K 0.36%
18,690
-110
-0.6% -$5.43K
CL icon
68
Colgate-Palmolive
CL
$73.6B
$943K 0.36%
15,900
+220
+1% +$13K
BNY
69
Bank of New York Mellon
BNY
$109B
$919K 0.35%
30,426
-2,224
-7% -$68.2K
STT icon
70
State Street
STT
$51.4B
$912K 0.35%
13,870
-510
-4% -$34.9K
MDT icon
71
Medtronic
MDT
$116B
$910K 0.35%
17,093
– –
KMB icon
72
Kimberly-Clark
KMB
$36.1B
$902K 0.34%
9,988
-323
-3% -$29.9K
ABBV icon
73
AbbVie
ABBV
$442B
$884K 0.34%
19,757
+185
+0.9% +$8.2K
PM icon
74
Philip Morris
PM
$290B
$882K 0.34%
10,188
-200
-2% -$17.5K
CLX icon
75
Clorox
CLX
$13.1B
$860K 0.33%
10,520
– –
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.