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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
TFC icon
151
Truist Financial
TFC
$63.9B
$289K 0.1%
+7,775
New +$294K
VTIP icon
152
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$277K 0.09%
5,615
– –
BHI
153
DELISTED
Baker Hughes
BHI
$276K 0.09%
4,238
-235
-5% -$16.4K
BKNG icon
154
Booking.com
BKNG
$160B
$275K 0.09%
5,925
+300
+5% +$14.8K
UNH icon
155
UnitedHealth
UNH
$365B
$267K 0.09%
3,098
+276
+10% +$23.3K
CB
156
DELISTED
CHUBB CORPORATION
CB
$264K 0.09%
2,901
– –
LSI
157
DELISTED
Life Storage, Inc.
LSI
$262K 0.09%
5,295
+52
+1% +$2.67K
TR icon
158
Tootsie Roll Industries
TR
$2.97B
$260K 0.09%
13,258
-344
-3% -$6.75K
EXC icon
159
Exelon
EXC
$46.2B
$257K 0.09%
10,557
-1,381
-12% -$32.3K
IVV icon
160
iShares Core S&P 500 ETF
IVV
$902B
$252K 0.08%
1,272
+32
+3% +$6.37K
SPG icon
161
Simon Property Group
SPG
$71.2B
$245K 0.08%
1,490
– –
HOT
162
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$239K 0.08%
2,875
– –
SWK icon
163
Stanley Black & Decker
SWK
$15.7B
$235K 0.08%
2,651
+125
+5% +$11.2K
VLO icon
164
Valero Energy
VLO
$93.3B
$230K 0.08%
4,975
+160
+3% +$8.07K
FISV
165
Fiserv Inc
FISV
$28B
$228K 0.08%
7,070
-320
-4% -$10.1K
IWC icon
166
iShares Micro-Cap ETF
IWC
$1.49B
$218K 0.07%
3,130
-5
-0.2% -$363
MTB icon
167
M&T Bank
MTB
$36.4B
$216K 0.07%
1,750
+100
+6% +$12.3K
HPQ icon
168
HP
HPQ
$26.6B
$203K 0.07%
+12,611
New +$205K
GSK icon
169
GSK
GSK
$102B
$200K 0.07%
3,485
-264
-7% -$16.2K
APD icon
170
Air Products & Chemicals
APD
$68.9B
– –
-1,935
Closed -$230K
ES icon
171
Eversource Energy
ES
$26.8B
– –
-4,936
Closed -$233K
NFG icon
172
National Fuel Gas
NFG
$7.82B
– –
-2,597
Closed -$203K
NOV icon
173
NOV
NOV
$7.49B
– –
-2,700
Closed -$222K
RIG icon
174
Transocean
RIG
$6.49B
– –
-14,580
Closed -$657K
YUM icon
175
Yum! Brands
YUM
$39.5B
– –
-3,665
Closed -$214K
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.