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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
HAL icon
101
Halliburton
HAL
$28.2B
$618K 0.21%
8,708
-35
-0.4% -$2.24K
ETN icon
102
Eaton
ETN
$179B
$615K 0.2%
7,972
+840
+12% +$62.3K
AMGN icon
103
Amgen
AMGN
$224B
$605K 0.2%
5,112
– –
AFL icon
104
Aflac
AFL
$61B
$603K 0.2%
19,358
-2,900
-13% -$90.5K
ETR icon
105
Entergy
ETR
$49.7B
$596K 0.2%
14,510
-9,020
-38% -$336K
DKS icon
106
Dick's Sporting Goods
DKS
$18.4B
$586K 0.19%
+12,590
New +$615K
GLW icon
107
Corning
GLW
$137B
$582K 0.19%
26,510
+2,400
+10% +$50.9K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$579K 0.19%
7,531
-83
-1% -$6.06K
LEN icon
109
Lennar Class A
LEN
$21.1B
$571K 0.19%
14,288
-1,891
-12% -$71.7K
ALL icon
110
Allstate
ALL
$67.7B
$569K 0.19%
9,692
-726
-7% -$41.9K
SYK icon
111
Stryker
SYK
$134B
$545K 0.18%
6,459
-275
-4% -$22.5K
MKC icon
112
McCormick & Company Non-Voting
MKC
$14.2B
$540K 0.18%
15,080
– –
MCHP icon
113
Microchip Technology
MCHP
$44.6B
$527K 0.18%
21,610
+1,430
+7% +$34.1K
ACN icon
114
Accenture
ACN
$110B
$503K 0.17%
6,225
-100
-2% -$8.03K
F icon
115
Ford
F
$56.3B
$478K 0.16%
27,741
+1,863
+7% +$30.3K
IWO icon
116
iShares Russell 2000 Growth ETF
IWO
$14.9B
$472K 0.16%
3,412
– –
XRX icon
117
Xerox
XRX
$424M
$453K 0.15%
13,821
-1,607
-10% -$51.1K
MDLZ icon
118
Mondelez International
MDLZ
$78.6B
$450K 0.15%
11,978
-240
-2% -$8.77K
SYY icon
119
Sysco
SYY
$40.4B
$443K 0.15%
11,820
-100
-0.8% -$3.67K
PCP
120
DELISTED
PRECISION CASTPARTS CORP
PCP
$442K 0.15%
1,750
– –
NBR icon
121
Nabors Industries
NBR
$1.31B
$438K 0.15%
298
-39
-12% -$50.4K
ADP icon
122
Automatic Data Processing
ADP
$108B
$432K 0.14%
6,202
– –
CHRW icon
123
C.H. Robinson
CHRW
$17B
$424K 0.14%
6,645
+370
+6% +$21.7K
CMCSA icon
124
Comcast
CMCSA
$90.6B
$421K 0.14%
15,702
+2,126
+16% +$54.6K
COV
125
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$413K 0.14%
4,585
– –
3 4
5
6 7

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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.