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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
CHRW icon
126
C.H. Robinson
CHRW
$17B
$399K 0.13%
6,010
-635
-10% -$42.3K
PPLI
127
People Inc
PPLI
$2.97B
$397K 0.13%
33,712
+8,589
+34% +$104K
COV
128
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$390K 0.13%
4,505
-80
-2% -$7.09K
ZBH icon
129
Zimmer Biomet
ZBH
$18.5B
$382K 0.13%
3,909
+575
+17% +$56.6K
C icon
130
Citigroup
C
$228B
$380K 0.13%
7,337
+434
+6% +$21.8K
PRU icon
131
Prudential Financial
PRU
$42.2B
$380K 0.13%
4,316
+50
+1% +$4.47K
BLK icon
132
Blackrock
BLK
$178B
$379K 0.13%
1,155
+45
+4% +$14.5K
AWK icon
133
American Water Works
AWK
$27B
$370K 0.12%
+7,680
New +$375K
FCX icon
134
Freeport-McMoran
FCX
$96.4B
$369K 0.12%
11,302
+90
+0.8% +$3.27K
F icon
135
Ford
F
$55.7B
$364K 0.12%
24,622
-3,119
-11% -$53.3K
IWS icon
136
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$359K 0.12%
5,130
– –
STZ.B
137
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$347K 0.12%
4,000
– –
BP icon
138
BP
BP
$111B
$346K 0.11%
9,632
+4,005
+71% +$159K
D icon
139
Dominion Energy
D
$59.9B
$343K 0.11%
4,964
-290
-6% -$20K
KRFT
140
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$340K 0.11%
6,036
-420
-7% -$24.3K
USB icon
141
US Bancorp
USB
$100B
$336K 0.11%
8,044
– –
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.6B
$330K 0.11%
3,522
+25
+0.7% +$2.47K
MCK icon
143
McKesson
MCK
$105B
$326K 0.11%
1,675
+55
+3% +$10.6K
KSS icon
144
Kohl's
KSS
$2.1B
$315K 0.1%
5,155
– –
MA icon
145
Mastercard
MA
$492B
$312K 0.1%
4,220
+370
+10% +$28.2K
CSX icon
146
CSX Corp
CSX
$92.5B
$310K 0.1%
29,019
-5,931
-17% -$61.2K
BDX icon
147
Becton Dickinson
BDX
$49.4B
$303K 0.1%
2,729
-61
-2% -$6.96K
BNY
148
Bank of New York Mellon
BNY
$109B
$298K 0.1%
7,706
-16,070
-68% -$625K
NBR icon
149
Nabors Industries
NBR
$1.3B
$293K 0.1%
257
-41
-14% -$54.5K
RTN
150
DELISTED
Raytheon Company
RTN
$291K 0.1%
2,862
+610
+27% +$58.5K
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.