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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
DHR icon
51
Danaher
DHR
$145B
$1.4M 0.47%
26,476
– –
SO icon
52
Southern Company
SO
$105B
$1.4M 0.46%
30,738
-379
-1% -$16.8K
VFC icon
53
VF Corp
VFC
$5.86B
$1.37M 0.46%
23,128
+1,000
+5% +$58.1K
EMN icon
54
Eastman Chemical
EMN
$8.51B
$1.33M 0.44%
15,277
+1,846
+14% +$160K
CSCO icon
55
Cisco
CSCO
$479B
$1.32M 0.44%
53,281
-6,985
-12% -$166K
GIS icon
56
General Mills
GIS
$20B
$1.31M 0.43%
24,860
– –
DE icon
57
Deere & Co
DE
$166B
$1.3M 0.43%
14,364
-43
-0.3% -$3.95K
TRV icon
58
Travelers Companies
TRV
$78.5B
$1.29M 0.43%
13,741
+910
+7% +$83K
GD icon
59
General Dynamics
GD
$106B
$1.25M 0.42%
10,748
-160
-1% -$18.2K
ISRG icon
60
Intuitive Surgical
ISRG
$141B
$1.23M 0.41%
26,802
+9,261
+53% +$409K
HON icon
61
Honeywell
HON
$74.3B
$1.21M 0.4%
14,536
+319
+2% +$26.7K
GILD icon
62
Gilead Sciences
GILD
$167B
$1.21M 0.4%
14,545
-3,965
-21% -$309K
ABT icon
63
Abbott
ABT
$190B
$1.19M 0.4%
29,121
-741
-2% -$29.1K
KMB icon
64
Kimberly-Clark
KMB
$35.7B
$1.19M 0.4%
11,145
+1,183
+12% +$126K
TGT icon
65
Target
TGT
$70.2B
$1.19M 0.39%
20,452
-1,473
-7% -$86.7K
NE
66
DELISTED
Noble Corporation
NE
$1.17M 0.39%
39,945
+588
+1% +$16.2K
DD icon
67
DuPont de Nemours
DD
$19.5B
$1.17M 0.39%
8,950
+490
+6% +$62.4K
J icon
68
Jacobs Solutions
J
$17.3B
$1.12M 0.37%
25,425
-1,505
-6% -$71.6K
BA icon
69
Boeing
BA
$185B
$1.1M 0.37%
8,680
+131
+2% +$17.1K
CNI icon
70
Canadian National Railway
CNI
$76.1B
$1.09M 0.36%
16,750
-1,450
-8% -$86.2K
ABBV icon
71
AbbVie
ABBV
$438B
$1.06M 0.35%
18,750
-341
-2% -$17.9K
MDT icon
72
Medtronic
MDT
$115B
$1.03M 0.34%
16,188
– –
AA icon
73
Alcoa
AA
$14B
$1.02M 0.34%
28,481
-836
-3% -$27.4K
CL icon
74
Colgate-Palmolive
CL
$73.6B
$1.01M 0.34%
14,850
-850
-5% -$57K
CLX icon
75
Clorox
CLX
$13.1B
$954K 0.32%
10,435
-85
-0.8% -$7.61K
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.