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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
VFC icon
51
VF Corp
VFC
$5.81B
$1.6M 0.51%
22,727
-242
-1% -$16K
CELG
52
DELISTED
Celgene Corp
CELG
$1.58M 0.5%
14,139
+725
+5% +$76.5K
ISRG icon
53
Intuitive Surgical
ISRG
$142B
$1.54M 0.49%
26,235
-45
-0.2% -$2.51K
DHR icon
54
Danaher
DHR
$146B
$1.53M 0.49%
26,647
+7
+0% +$380
TRV icon
55
Travelers Companies
TRV
$78.3B
$1.5M 0.48%
14,176
-645
-4% -$65.1K
CSCO icon
56
Cisco
CSCO
$475B
$1.5M 0.48%
53,920
+125
+0.2% +$3.23K
EMN icon
57
Eastman Chemical
EMN
$8.55B
$1.44M 0.46%
18,955
+115
+0.6% +$9.09K
DD icon
58
DuPont de Nemours
DD
$19.5B
$1.43M 0.46%
12,370
+2,036
+20% +$248K
DRI icon
59
Darden Restaurants
DRI
$25B
$1.42M 0.45%
27,175
-336
-1% -$16.3K
SO icon
60
Southern Company
SO
$106B
$1.42M 0.45%
28,838
-1,275
-4% -$60.2K
LOW icon
61
Lowe's Companies
LOW
$124B
$1.36M 0.43%
19,810
-175
-0.9% -$10.5K
HON icon
62
Honeywell
HON
$72.9B
$1.34M 0.43%
14,934
+256
+2% +$22K
ABT icon
63
Abbott
ABT
$190B
$1.33M 0.43%
29,643
+407
+1% +$17.7K
TGT icon
64
Target
TGT
$69.2B
$1.31M 0.42%
17,288
-2,499
-13% -$169K
KMB icon
65
Kimberly-Clark
KMB
$36.1B
$1.31M 0.42%
11,351
+248
+2% +$27.5K
GD icon
66
General Dynamics
GD
$106B
$1.31M 0.42%
9,513
-550
-5% -$74.8K
GIS icon
67
General Mills
GIS
$20.2B
$1.3M 0.41%
24,360
-525
-2% -$27.1K
ABBV icon
68
AbbVie
ABBV
$442B
$1.27M 0.41%
19,466
+171
+0.9% +$10.8K
HD icon
69
Home Depot
HD
$353B
$1.23M 0.39%
11,747
+200
+2% +$19.4K
CNI icon
70
Canadian National Railway
CNI
$76.4B
$1.16M 0.37%
16,885
-185
-1% -$12.7K
MDT icon
71
Medtronic
MDT
$116B
$1.16M 0.37%
16,128
-10
-0.1% -$695
BNDX icon
72
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.13M 0.36%
21,288
+6,656
+45% +$350K
NKE icon
73
Nike
NKE
$61.3B
$1.13M 0.36%
23,414
+460
+2% +$21.6K
BA icon
74
Boeing
BA
$184B
$1.12M 0.36%
8,650
-695
-7% -$88.1K
CLX icon
75
Clorox
CLX
$13.1B
$1.08M 0.35%
10,400
+65
+0.6% +$6.5K
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.