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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
GS icon
101
Goldman Sachs
GS
$301B
$521K 0.2%
3,290
– –
UNP icon
102
Union Pacific
UNP
$174B
$519K 0.2%
6,680
-110
-2% -$8.69K
MKC icon
103
McCormick & Company Non-Voting
MKC
$14.2B
$510K 0.19%
15,760
– –
BKNG icon
104
Booking.com
BKNG
$160B
$505K 0.19%
12,500
– –
HAL icon
105
Halliburton
HAL
$28.2B
$482K 0.18%
10,018
– –
F icon
106
Ford
F
$55.7B
$465K 0.18%
27,565
-30,661
-53% -$518K
ETN icon
107
Eaton
ETN
$178B
$464K 0.18%
6,742
-100
-1% -$6.72K
PCP
108
DELISTED
PRECISION CASTPARTS CORP
PCP
$454K 0.17%
2,000
– –
XRX icon
109
Xerox
XRX
$423M
$445K 0.17%
16,410
-368
-2% -$9.67K
APD icon
110
Air Products & Chemicals
APD
$68.9B
$439K 0.17%
4,454
-335
-7% -$31.8K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$437K 0.17%
7,127
+246
+4% +$15K
MDLZ icon
112
Mondelez International
MDLZ
$78.9B
$426K 0.16%
13,568
+368
+3% +$11.4K
KRFT
113
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$421K 0.16%
8,015
-100
-1% -$5.48K
NVS icon
114
Novartis
NVS
$294B
$418K 0.16%
6,079
-364
-6% -$24.1K
BAX icon
115
Baxter International
BAX
$14.3B
$411K 0.16%
11,506
– –
MCHP icon
116
Microchip Technology
MCHP
$44B
$380K 0.14%
18,860
-200
-1% -$3.96K
ADP icon
117
Automatic Data Processing
ADP
$108B
$373K 0.14%
5,866
-45
-0.8% -$2.86K
PRU icon
118
Prudential Financial
PRU
$42.2B
$372K 0.14%
4,765
-660
-12% -$51.8K
RIG icon
119
Transocean
RIG
$6.49B
$357K 0.14%
8,015
+1,800
+29% +$85.1K
CHRW icon
120
C.H. Robinson
CHRW
$17B
$344K 0.13%
5,777
+637
+12% +$37.4K
CMCSA icon
121
Comcast
CMCSA
$91B
$344K 0.13%
15,256
+958
+7% +$20.9K
BRK.A icon
122
Berkshire Hathaway Class A
BRK.A
$1.11T
$341K 0.13%
2
– –
SYY icon
123
Sysco
SYY
$40.3B
$334K 0.13%
10,480
-595
-5% -$20K
C icon
124
Citigroup
C
$228B
$325K 0.12%
6,691
-115
-2% -$5.81K
D icon
125
Dominion Energy
D
$59.9B
$319K 0.12%
5,102
+50
+1% +$2.97K
3 4
5
6 7

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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.