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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
(+2.8%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
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 |
Hershey
HSY
|
+$247K |
| 3 |
CSX Corp
CSX
|
+$229K |
| 4 |
BHI
Baker Hughes
BHI
|
+$222K |
| 5 |
Intuitive Surgical
ISRG
|
+$213K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$637K |
| 2 |
Ford
F
|
+$518K |
| 3 |
Teva Pharmaceuticals
TEVA
|
+$323K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CB
151
DELISTED
CHUBB CORPORATION
CB
| $229K | 0.09% |
2,567
-250
| -9% | -$21.6K |
|
|
FISV
152
Fiserv Inc
FISV
$28B
| $226K | 0.09% |
8,940
-400
| -4% | -$9.68K |
|
|
BHI
153
DELISTED
Baker Hughes
BHI
| $226K | 0.09% |
+4,603
| New | +$222K |
|
154
American Electric Power
AEP
$67.3B
| $224K | 0.09% |
5,166
-221
| -4% | -$9.83K |
|
155
Carnival Corporation Ltd
CCL
$38B
| $213K | 0.08% |
6,537
-100
| -2% | -$3.63K |
|
156
US Bancorp
USB
$100B
| $212K | 0.08% |
5,794
-365
| -6% | -$13.5K |
|
157
United Parcel Service
UPS
$88.8B
| $211K | 0.08% |
2,310
-400
| -15% | -$35.2K |
|
158
iShares Micro-Cap ETF
IWC
$1.49B
| $209K | 0.08% |
+3,045
| New | +$201K |
|
159
Allstate
ALL
$66.3B
| $207K | 0.08% |
4,096
-175
| -4% | -$8.8K |
|
160
Cognizant
CTSH
$26.4B
| $204K | 0.08% |
+4,980
| New | +$185K |
|
|
161
Intuitive Surgical
ISRG
$142B
| $202K | 0.08% |
+4,824
| New | +$213K |
|
|
ABB
162
DELISTED
ABB Ltd
ABB
| $201K | 0.08% |
+8,530
| New | +$192K |
|
163
iShares Gold Trust
IAU
$64.8B
| – | – |
-5,150
| Closed | -$123K |
|
|
SRCI
164
DELISTED
SRC Energy Inc
SRCI
| – | – |
-12,000
| Closed | -$88K |
|
|
BCR
165
DELISTED
CR Bard Inc.
BCR
| – | – |
-1,855
| Closed | -$202K |
|
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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.