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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
EMR icon
76
Emerson Electric
EMR
$91.7B
$844K 0.32%
13,043
+1,000
+8% +$61.2K
MS icon
77
Morgan Stanley
MS
$338B
$831K 0.32%
30,849
-385
-1% -$10.3K
EXPD icon
78
Expeditors International
EXPD
$23B
$790K 0.3%
17,938
+378
+2% +$15.7K
LOW icon
79
Lowe's Companies
LOW
$124B
$767K 0.29%
16,106
-985
-6% -$44.7K
ETR icon
80
Entergy
ETR
$49.7B
$759K 0.29%
24,010
-1,320
-5% -$43.8K
HD icon
81
Home Depot
HD
$353B
$759K 0.29%
10,000
+220
+2% +$17K
NKE icon
82
Nike
NKE
$61.3B
$758K 0.29%
20,870
-1,748
-8% -$57.1K
K
83
DELISTED
Kellanova
K
$717K 0.27%
13,004
+133
+1% +$7.93K
TT icon
84
Trane Technologies
TT
$106B
$714K 0.27%
13,775
-219
-2% -$10.7K
BAC icon
85
Bank of America
BAC
$448B
$712K 0.27%
51,612
-109
-0.2% -$1.56K
DD icon
86
DuPont de Nemours
DD
$19.5B
$709K 0.27%
7,287
-128
-2% -$11.9K
TXN icon
87
Texas Instruments
TXN
$257B
$698K 0.27%
17,313
-25
-0.1% -$971
EMC
88
DELISTED
EMC CORPORATION
EMC
$656K 0.25%
25,649
-295
-1% -$7.66K
LLY icon
89
Eli Lilly
LLY
$1.08T
$655K 0.25%
13,015
+1,355
+12% +$70.9K
TJX icon
90
TJX Companies
TJX
$172B
$630K 0.24%
22,328
+378
+2% +$10.1K
AMGN icon
91
Amgen
AMGN
$224B
$617K 0.23%
5,512
+300
+6% +$32.5K
LEN icon
92
Lennar Class A
LEN
$21.1B
$610K 0.23%
18,096
-683
-4% -$22.2K
AXP icon
93
American Express
AXP
$230B
$608K 0.23%
8,050
-869
-10% -$65.4K
FCX icon
94
Freeport-McMoran
FCX
$96.4B
$600K 0.23%
18,132
-50
-0.3% -$1.53K
AA icon
95
Alcoa
AA
$14.3B
$578K 0.22%
29,643
-100
-0.3% -$1.94K
UN
96
DELISTED
Unilever NV New York Registry Shares
UN
$567K 0.22%
15,039
-100
-0.7% -$3.95K
ACN icon
97
Accenture
ACN
$110B
$550K 0.21%
7,475
-450
-6% -$33.3K
MO icon
98
Altria Group
MO
$109B
$541K 0.21%
15,756
-260
-2% -$9.16K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.11T
$525K 0.2%
4,624
+350
+8% +$40.4K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$524K 0.2%
9,732
– –
2 3
4
5 6

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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.