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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
BLK icon
126
Blackrock
BLK
$178B
$317K 0.12%
1,170
-115
-9% -$31.2K
EXC icon
127
Exelon
EXC
$46.2B
$316K 0.12%
14,937
-2,047
-12% -$44.8K
VXF icon
128
Vanguard Extended Market ETF
VXF
$31.9B
$315K 0.12%
4,080
-50
-1% -$3.73K
BDX icon
129
Becton Dickinson
BDX
$49.4B
$310K 0.12%
3,172
-93
-3% -$9.1K
COV
130
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$310K 0.12%
5,085
-750
-13% -$45.8K
CERN
131
DELISTED
Cerner Corp
CERN
$305K 0.12%
5,800
– –
TR icon
132
Tootsie Roll Industries
TR
$2.97B
$303K 0.12%
14,415
– –
ZBH icon
133
Zimmer Biomet
ZBH
$18.5B
$292K 0.11%
3,665
-67
-2% -$5.27K
VOD icon
134
Vodafone
VOD
$36.7B
$289K 0.11%
8,073
-214
-3% -$6.77K
NUE icon
135
Nucor
NUE
$61.9B
$287K 0.11%
5,855
-135
-2% -$6.33K
LSI
136
DELISTED
Life Storage, Inc.
LSI
$281K 0.11%
5,565
-75
-1% -$3.52K
GLW icon
137
Corning
GLW
$137B
$280K 0.11%
19,175
+250
+1% +$3.7K
MA icon
138
Mastercard
MA
$492B
$276K 0.11%
4,100
– –
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$127B
$272K 0.1%
10,975
-500
-4% -$12.2K
NBR icon
140
Nabors Industries
NBR
$1.3B
$271K 0.1%
337
-2
-0.6% -$1.57K
NOV icon
141
NOV
NOV
$7.49B
$259K 0.1%
3,671
– –
YUM icon
142
Yum! Brands
YUM
$39.5B
$254K 0.1%
4,952
-114
-2% -$5.91K
AMG icon
143
Affiliated Managers Group
AMG
$9.48B
$251K 0.1%
1,375
– –
HSY icon
144
Hershey
HSY
$36.6B
$245K 0.09%
+2,651
New +$247K
KSS icon
145
Kohl's
KSS
$2.1B
$241K 0.09%
4,660
-100
-2% -$5.22K
EBAY icon
146
eBay
EBAY
$47.2B
$236K 0.09%
10,050
+178
+2% +$3.99K
CSX icon
147
CSX Corp
CSX
$92.5B
$234K 0.09%
+27,270
New +$229K
AVP
148
DELISTED
Avon Products, Inc.
AVP
$232K 0.09%
11,270
– –
AMZN icon
149
Amazon
AMZN
$2.94T
$231K 0.09%
14,780
-2,300
-13% -$34.3K
STZ.B
150
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$229K 0.09%
4,000
– –
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.