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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
FCX icon
126
Freeport-McMoran
FCX
$96.4B
$409K 0.14%
11,212
-2,550
-19% -$87.3K
BNDX icon
127
Vanguard Total International Bond ETF
BNDX
$82.9B
$407K 0.14%
7,918
+1,745
+28% +$88.9K
KRFT
128
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$387K 0.13%
6,456
+475
+8% +$27.5K
NVS icon
129
Novartis
NVS
$294B
$384K 0.13%
4,734
– –
PRU icon
130
Prudential Financial
PRU
$42.2B
$379K 0.13%
4,266
+101
+2% +$8.49K
D icon
131
Dominion Energy
D
$59.9B
$376K 0.13%
5,254
+152
+3% +$10.7K
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$372K 0.12%
5,130
– –
IWN icon
133
iShares Russell 2000 Value ETF
IWN
$14.6B
$361K 0.12%
3,497
+468
+15% +$46.5K
CSX icon
134
CSX Corp
CSX
$92.5B
$359K 0.12%
34,950
– –
BLK icon
135
Blackrock
BLK
$178B
$355K 0.12%
1,110
– –
STZ.B
136
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$353K 0.12%
4,000
– –
USB icon
137
US Bancorp
USB
$100B
$348K 0.12%
8,044
+2,250
+39% +$93.9K
ZBH icon
138
Zimmer Biomet
ZBH
$18.5B
$336K 0.11%
3,334
+56
+2% +$5.46K
BHI
139
DELISTED
Baker Hughes
BHI
$333K 0.11%
4,473
-130
-3% -$9.05K
C icon
140
Citigroup
C
$228B
$325K 0.11%
6,903
-251
-4% -$11.9K
BDX icon
141
Becton Dickinson
BDX
$49.4B
$322K 0.11%
2,790
– –
EXC icon
142
Exelon
EXC
$46.2B
$311K 0.1%
11,938
-3,391
-22% -$86.5K
PPLI
143
People Inc
PPLI
$2.97B
$311K 0.1%
25,123
+8,393
+50% +$101K
MCK icon
144
McKesson
MCK
$105B
$302K 0.1%
1,620
+220
+16% +$39.1K
ICE icon
145
Intercontinental Exchange
ICE
$84.9B
$286K 0.1%
+7,575
New +$295K
MA icon
146
Mastercard
MA
$492B
$283K 0.09%
3,850
– –
TR icon
147
Tootsie Roll Industries
TR
$2.97B
$281K 0.09%
13,602
+350
+3% +$7.05K
VTIP icon
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$281K 0.09%
5,615
– –
KSS icon
149
Kohl's
KSS
$2.1B
$272K 0.09%
5,155
-400
-7% -$21.7K
BKNG icon
150
Booking.com
BKNG
$160B
$271K 0.09%
+5,625
New +$270K
4 5
6
7 8

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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.