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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
CL icon
76
Colgate-Palmolive
CL
$73.6B
$1.04M 0.33%
15,075
-85
-0.6% -$5.74K
WMT icon
77
Walmart Inc
WMT
$901B
$1.03M 0.33%
36,081
+288
+0.8% +$7.78K
AET
78
DELISTED
Aetna Inc
AET
$1.03M 0.33%
11,632
+2,540
+28% +$213K
MS icon
79
Morgan Stanley
MS
$338B
$993K 0.32%
25,583
-265
-1% -$9.43K
STT icon
80
State Street
STT
$51.4B
$988K 0.32%
12,591
-380
-3% -$28.5K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.11T
$965K 0.31%
6,424
– –
EXPD icon
82
Expeditors International
EXPD
$23B
$913K 0.29%
20,465
+260
+1% +$11.2K
BAX icon
83
Baxter International
BAX
$14.3B
$909K 0.29%
22,834
+6,803
+42% +$265K
J icon
84
Jacobs Solutions
J
$17.3B
$891K 0.28%
24,101
-393
-2% -$15K
AXP icon
85
American Express
AXP
$230B
$888K 0.28%
9,540
+235
+3% +$21.1K
TJX icon
86
TJX Companies
TJX
$172B
$886K 0.28%
25,830
+270
+1% +$8.6K
AMGN icon
87
Amgen
AMGN
$224B
$856K 0.27%
5,373
-50
-0.9% -$7.79K
GLW icon
88
Corning
GLW
$137B
$853K 0.27%
37,200
+3,515
+10% +$71.6K
TXN icon
89
Texas Instruments
TXN
$257B
$813K 0.26%
15,207
-400
-3% -$20.2K
UNP icon
90
Union Pacific
UNP
$174B
$813K 0.26%
6,822
+210
+3% +$24.1K
TEVA icon
91
Teva Pharmaceuticals
TEVA
$42.5B
$804K 0.26%
13,976
-190
-1% -$10.6K
ETN icon
92
Eaton
ETN
$178B
$802K 0.26%
11,807
+2,810
+31% +$185K
XRX icon
93
Xerox
XRX
$423M
$782K 0.25%
21,415
-292
-1% -$10.3K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$753K 0.24%
9,880
+248
+3% +$16.6K
EMR icon
95
Emerson Electric
EMR
$91.7B
$740K 0.24%
11,992
+614
+5% +$38.5K
LLY icon
96
Eli Lilly
LLY
$1.08T
$736K 0.23%
10,668
-350
-3% -$23.6K
MO icon
97
Altria Group
MO
$109B
$716K 0.23%
14,537
-2,060
-12% -$100K
ALL icon
98
Allstate
ALL
$66.3B
$703K 0.22%
10,009
+292
+3% +$19.2K
K
99
DELISTED
Kellanova
K
$697K 0.22%
11,342
+980
+9% +$58.8K
GS icon
100
Goldman Sachs
GS
$301B
$691K 0.22%
3,565
+50
+1% +$9.4K
2 3
4
5 6

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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.