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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
TFC icon
126
Truist Financial
TFC
$63.9B
$432K 0.14%
11,100
+3,325
+43% +$125K
SYY icon
127
Sysco
SYY
$40.3B
$431K 0.14%
10,870
-725
-6% -$28.1K
NVS icon
128
Novartis
NVS
$294B
$423K 0.13%
5,097
+335
+7% +$27.8K
ZBH icon
129
Zimmer Biomet
ZBH
$18.5B
$419K 0.13%
3,806
-103
-3% -$10.9K
BLK icon
130
Blackrock
BLK
$178B
$408K 0.13%
1,140
-15
-1% -$5.13K
BDX icon
131
Becton Dickinson
BDX
$49.4B
$405K 0.13%
2,985
+256
+9% +$32.7K
STZ.B
132
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$397K 0.13%
4,050
+50
+1% +$4.54K
KRFT
133
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$392K 0.13%
6,253
+217
+4% +$12.7K
PRU icon
134
Prudential Financial
PRU
$42.2B
$390K 0.12%
4,316
– –
MDLZ icon
135
Mondelez International
MDLZ
$78.9B
$386K 0.12%
10,627
-2,382
-18% -$86.7K
C icon
136
Citigroup
C
$228B
$384K 0.12%
7,097
-240
-3% -$12.7K
IWS icon
137
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$378K 0.12%
5,130
– –
MA icon
138
Mastercard
MA
$492B
$364K 0.12%
4,220
– –
D icon
139
Dominion Energy
D
$59.9B
$363K 0.12%
4,714
-250
-5% -$18.1K
RIG icon
140
Transocean
RIG
$6.49B
$362K 0.12%
+19,772
New +$494K
USB icon
141
US Bancorp
USB
$100B
$362K 0.12%
8,044
– –
IWN icon
142
iShares Russell 2000 Value ETF
IWN
$14.6B
$358K 0.11%
3,522
– –
PETM
143
DELISTED
PETSMART INC
PETM
$351K 0.11%
4,315
-2,565
-37% -$190K
F icon
144
Ford
F
$55.7B
$350K 0.11%
22,572
-2,050
-8% -$30.2K
PCP
145
DELISTED
PRECISION CASTPARTS CORP
PCP
$337K 0.11%
1,400
-350
-20% -$80.8K
CB
146
DELISTED
CHUBB CORPORATION
CB
$331K 0.11%
3,197
+296
+10% +$29.5K
MCK icon
147
McKesson
MCK
$105B
$329K 0.1%
1,585
-90
-5% -$18.3K
HAL icon
148
Halliburton
HAL
$28.2B
$318K 0.1%
8,073
-265
-3% -$12.9K
BNY
149
Bank of New York Mellon
BNY
$109B
$313K 0.1%
7,706
– –
BRCM
150
DELISTED
BROADCOM CORP CL-A
BRCM
$303K 0.1%
+6,985
New +$286K
4 5
6
7 8

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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.