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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
DKS icon
51
Dick's Sporting Goods
DKS
$18.4B
$1.59M 0.53%
36,194
+23,604
+187% +$1.05M
EMN icon
52
Eastman Chemical
EMN
$8.55B
$1.52M 0.51%
18,840
+3,563
+23% +$297K
VFC icon
53
VF Corp
VFC
$5.81B
$1.43M 0.47%
22,969
-159
-0.7% -$9.51K
TRV icon
54
Travelers Companies
TRV
$78.3B
$1.39M 0.46%
14,821
+1,080
+8% +$101K
DD icon
55
DuPont de Nemours
DD
$19.5B
$1.37M 0.45%
10,334
+1,384
+15% +$185K
DHR icon
56
Danaher
DHR
$146B
$1.36M 0.45%
26,640
+164
+0.6% +$8.43K
CSCO icon
57
Cisco
CSCO
$475B
$1.35M 0.45%
53,795
+514
+1% +$12.9K
ISRG icon
58
Intuitive Surgical
ISRG
$142B
$1.35M 0.45%
26,280
-522
-2% -$25.9K
SO icon
59
Southern Company
SO
$106B
$1.31M 0.44%
30,113
-625
-2% -$27.5K
GD icon
60
General Dynamics
GD
$106B
$1.28M 0.42%
10,063
-685
-6% -$83.2K
CELG
61
DELISTED
Celgene Corp
CELG
$1.27M 0.42%
+13,414
New +$1.21M
DRI icon
62
Darden Restaurants
DRI
$24.9B
$1.27M 0.42%
27,511
-8,821
-24% -$373K
GIS icon
63
General Mills
GIS
$20.2B
$1.25M 0.42%
24,885
+25
+0.1% +$1.31K
TGT icon
64
Target
TGT
$69.2B
$1.24M 0.41%
19,787
-665
-3% -$40.3K
HON icon
65
Honeywell
HON
$72.9B
$1.23M 0.41%
14,678
+142
+1% +$12.1K
ABT icon
66
Abbott
ABT
$190B
$1.22M 0.4%
29,236
+115
+0.4% +$4.87K
CNI icon
67
Canadian National Railway
CNI
$76.4B
$1.21M 0.4%
17,070
+320
+2% +$22.2K
BA icon
68
Boeing
BA
$184B
$1.19M 0.39%
9,345
+665
+8% +$83.8K
KMB icon
69
Kimberly-Clark
KMB
$36.1B
$1.15M 0.38%
11,103
-42
-0.4% -$4.37K
ABBV icon
70
AbbVie
ABBV
$442B
$1.11M 0.37%
19,295
+545
+3% +$30.3K
HD icon
71
Home Depot
HD
$353B
$1.06M 0.35%
11,547
+512
+5% +$43.9K
LOW icon
72
Lowe's Companies
LOW
$124B
$1.06M 0.35%
19,985
+304
+2% +$15.4K
NKE icon
73
Nike
NKE
$61.3B
$1.02M 0.34%
22,954
+1,550
+7% +$61.5K
MDT icon
74
Medtronic
MDT
$116B
$1M 0.33%
16,138
-50
-0.3% -$3.18K
CLX icon
75
Clorox
CLX
$13.1B
$993K 0.33%
10,335
-100
-1% -$9.04K
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.