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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
RTN
101
DELISTED
Raytheon Company
RTN
$605K 0.19%
5,592
+2,730
+95% +$282K
CMCSA icon
102
Comcast
CMCSA
$91B
$590K 0.19%
20,350
+3,350
+20% +$91.8K
AA icon
103
Alcoa
AA
$14.3B
$588K 0.19%
15,506
-502
-3% -$19.5K
APA icon
104
APA Corp
APA
$14.2B
$585K 0.19%
9,331
-9,626
-51% -$685K
PM icon
105
Philip Morris
PM
$290B
$575K 0.18%
7,057
-470
-6% -$40.4K
ICE icon
106
Intercontinental Exchange
ICE
$84.9B
$567K 0.18%
12,925
+1,000
+8% +$42.9K
LEN icon
107
Lennar Class A
LEN
$21.1B
$564K 0.18%
13,216
– –
AFL icon
108
Aflac
AFL
$60.7B
$550K 0.18%
18,008
-500
-3% -$14.8K
SYK icon
109
Stryker
SYK
$134B
$550K 0.18%
5,835
-45
-0.8% -$3.99K
MKC icon
110
McCormick & Company Non-Voting
MKC
$14.2B
$545K 0.17%
14,660
+200
+1% +$7.16K
TT icon
111
Trane Technologies
TT
$106B
$544K 0.17%
8,582
-25
-0.3% -$1.53K
UN
112
DELISTED
Unilever NV New York Registry Shares
UN
$534K 0.17%
13,679
-800
-6% -$31.3K
COV
113
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$522K 0.17%
5,105
+600
+13% +$57.6K
AWK icon
114
American Water Works
AWK
$27B
$513K 0.16%
9,620
+1,940
+25% +$100K
ADP icon
115
Automatic Data Processing
ADP
$108B
$506K 0.16%
6,070
-616
-9% -$49.9K
ACN icon
116
Accenture
ACN
$110B
$497K 0.16%
5,560
-475
-8% -$39.4K
ETR icon
117
Entergy
ETR
$49.7B
$496K 0.16%
11,334
-1,550
-12% -$64.3K
NE
118
DELISTED
Noble Corporation
NE
$491K 0.16%
29,655
-9,095
-23% -$173K
IWO icon
119
iShares Russell 2000 Growth ETF
IWO
$14.9B
$486K 0.16%
3,412
– –
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$484K 0.15%
7,743
+212
+3% +$13.7K
IJH icon
121
iShares Core S&P Mid-Cap ETF
IJH
$127B
$482K 0.15%
16,655
-125
-0.7% -$3.51K
PPLI
122
People Inc
PPLI
$2.97B
$475K 0.15%
43,700
+9,988
+30% +$113K
MCHP icon
123
Microchip Technology
MCHP
$44B
$465K 0.15%
20,620
-990
-5% -$21.5K
NOV icon
124
NOV
NOV
$7.49B
$450K 0.14%
+6,865
New +$478K
CHRW icon
125
C.H. Robinson
CHRW
$17B
$435K 0.14%
5,810
-200
-3% -$14.3K
3 4
5
6 7

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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.