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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
LOW icon
76
Lowe's Companies
LOW
$124B
$944K 0.31%
19,681
-30
-0.2% -$1.4K
MS icon
77
Morgan Stanley
MS
$338B
$936K 0.31%
28,943
-1,966
-6% -$60.6K
EXPD icon
78
Expeditors International
EXPD
$23B
$907K 0.3%
20,535
+175
+0.9% +$7.53K
WMT icon
79
Walmart Inc
WMT
$901B
$906K 0.3%
36,213
-2,532
-7% -$65K
HD icon
80
Home Depot
HD
$353B
$893K 0.3%
11,035
+997
+10% +$78.6K
BNY
81
Bank of New York Mellon
BNY
$109B
$891K 0.3%
23,776
-3,355
-12% -$116K
STT icon
82
State Street
STT
$51.4B
$889K 0.3%
13,215
– –
AXP icon
83
American Express
AXP
$230B
$869K 0.29%
9,155
+350
+4% +$31.6K
NKE icon
84
Nike
NKE
$61.3B
$830K 0.28%
21,404
+46
+0.2% +$1.71K
PM icon
85
Philip Morris
PM
$290B
$816K 0.27%
9,677
-100
-1% -$8.61K
EMR icon
86
Emerson Electric
EMR
$91.7B
$801K 0.27%
12,068
– –
TXN icon
87
Texas Instruments
TXN
$257B
$748K 0.25%
15,657
– –
K
88
DELISTED
Kellanova
K
$747K 0.25%
12,104
-639
-5% -$40K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$714K 0.24%
9,632
– –
MO icon
90
Altria Group
MO
$109B
$712K 0.24%
16,972
-178
-1% -$7.16K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.11T
$706K 0.23%
5,579
-500
-8% -$63.3K
TT icon
92
Trane Technologies
TT
$106B
$694K 0.23%
11,107
– –
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
$690K 0.23%
15,779
+740
+5% +$31.7K
LLY icon
94
Eli Lilly
LLY
$1.08T
$683K 0.23%
10,993
-77
-0.7% -$4.59K
RIG icon
95
Transocean
RIG
$6.49B
$657K 0.22%
14,580
+570
+4% +$24.2K
AET
96
DELISTED
Aetna Inc
AET
$645K 0.21%
7,952
+1,870
+31% +$142K
BAX icon
97
Baxter International
BAX
$14.3B
$642K 0.21%
16,354
+3,577
+28% +$143K
TJX icon
98
TJX Companies
TJX
$172B
$622K 0.21%
23,400
– –
UNP icon
99
Union Pacific
UNP
$174B
$620K 0.21%
6,220
+40
+0.6% +$3.88K
GS icon
100
Goldman Sachs
GS
$301B
$618K 0.21%
3,690
+250
+7% +$40.3K
2 3
4
5 6

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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.