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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$799K
Cap. Flow
+$2.71M
Cap. Flow %
0.9%
Top 10 Hldgs %
31.45%
Holding
194
New
9
Increased
75
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.21M
2
GILD icon
Gilead Sciences
GILD
+$1.08M
3
DKS icon
Dick's Sporting Goods
DKS
+$1.05M
4
DE icon
Deere & Co
DE
+$718K
5
AWK icon
American Water Works
AWK
+$375K

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$721K
2
MCD icon
McDonald's
MCD
+$670K
3
RIG icon
Transocean
RIG
+$657K
4
BNY
Bank of New York Mellon
BNY
+$625K
5
AA icon
Alcoa
AA
+$489K

Sector Composition

Rank Sector Weight
1 Industrials 17.39%
2 Healthcare 13.4%
3 Technology 12.77%
4 Financials 12.51%
5 Energy 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
101
DELISTED
Kellanova
K
$599K 0.2%
10,362
-1,742
-14% -$105K
ALL icon
102
Allstate
ALL
$66.3B
$596K 0.2%
9,717
+25
+0.3% +$1.5K
UN
103
DELISTED
Unilever NV New York Registry Shares
UN
$575K 0.19%
14,479
-1,300
-8% -$54.2K
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$571K 0.19%
9,632
– –
ETN icon
105
Eaton
ETN
$178B
$570K 0.19%
8,997
+1,025
+13% +$72.7K
AFL icon
106
Aflac
AFL
$60.7B
$539K 0.18%
18,508
-850
-4% -$25.9K
HAL icon
107
Halliburton
HAL
$28.2B
$538K 0.18%
8,338
-370
-4% -$25.4K
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$535K 0.18%
7,531
– –
MCHP icon
109
Microchip Technology
MCHP
$44B
$510K 0.17%
21,610
– –
ETR icon
110
Entergy
ETR
$49.7B
$498K 0.17%
12,884
-1,626
-11% -$61.6K
ACN icon
111
Accenture
ACN
$110B
$491K 0.16%
6,035
-190
-3% -$15.2K
ADP icon
112
Automatic Data Processing
ADP
$108B
$488K 0.16%
6,686
+484
+8% +$35K
LEN icon
113
Lennar Class A
LEN
$21.1B
$488K 0.16%
13,216
-1,072
-8% -$39.8K
TT icon
114
Trane Technologies
TT
$106B
$485K 0.16%
8,607
-2,500
-23% -$151K
MKC icon
115
McCormick & Company Non-Voting
MKC
$14.2B
$484K 0.16%
14,460
-620
-4% -$21.3K
PETM
116
DELISTED
PETSMART INC
PETM
$482K 0.16%
6,880
+2,430
+55% +$169K
SYK icon
117
Stryker
SYK
$134B
$475K 0.16%
5,880
-579
-9% -$47.6K
ICE icon
118
Intercontinental Exchange
ICE
$84.9B
$465K 0.15%
11,925
+4,350
+57% +$167K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$127B
$459K 0.15%
16,780
+7,330
+78% +$207K
CMCSA icon
120
Comcast
CMCSA
$91B
$457K 0.15%
17,000
+1,298
+8% +$35.6K
MDLZ icon
121
Mondelez International
MDLZ
$78.9B
$446K 0.15%
13,009
+1,031
+9% +$37.6K
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.9B
$443K 0.15%
3,412
– –
SYY icon
123
Sysco
SYY
$40.3B
$440K 0.15%
11,595
-225
-2% -$8.4K
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
$415K 0.14%
1,750
– –
NVS icon
125
Novartis
NVS
$294B
$402K 0.13%
4,762
+28
+0.6% +$2.27K
3 4
5
6 7

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Canandaigua National Bank & Trust's Q3 2014 Portfolio in Review

As of Q3 2014, Canandaigua National Bank & Trust held 194 positions worth $302M, up 0.27% from $301M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Canandaigua National Bank & Trust's Q3 2014 filing shows 9 new, 75 increased, 77 reduced and 7 closed positions. Its largest new stake was Celgene Corp: 13,414 shares worth $1.27M. The largest sale was Teva Pharmaceuticals, an estimated $721K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Canandaigua National Bank & Trust's largest Q3 2014 buy was Celgene Corp: 13,414 shares worth $1.27M.
  • Canandaigua National Bank & Trust added most to Gilead Sciences in Q3 2014, an estimated $1.08M increase.
  • Canandaigua National Bank & Trust's biggest Q3 2014 reduction was Teva Pharmaceuticals, cutting an estimated $721K.
  • Canandaigua National Bank & Trust fully exited Transocean in Q3 2014, selling an estimated $657K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 31% of its $302M portfolio in Q3 2014.
  • Canandaigua National Bank & Trust opened 9 new positions and closed 7 in Q3 2014.
  • Canandaigua National Bank & Trust's portfolio value rose 0.27% quarter-over-quarter to $302M.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2014, filed 13 Nov 2014.