We are live on ! Find out more
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
KSS icon
151
Kohl's
KSS
$2.1B
$302K 0.1%
4,955
-200
-4% -$11.6K
CSX icon
152
CSX Corp
CSX
$92.5B
$294K 0.09%
24,369
-4,650
-16% -$54.4K
LSI
153
DELISTED
Life Storage, Inc.
LSI
$293K 0.09%
5,048
-247
-5% -$13.7K
UNH icon
154
UnitedHealth
UNH
$365B
$276K 0.09%
2,728
-370
-12% -$35.1K
VLO icon
155
Valero Energy
VLO
$93.3B
$275K 0.09%
5,550
+575
+12% +$27.9K
VTIP icon
156
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$271K 0.09%
5,615
– –
BKNG icon
157
Booking.com
BKNG
$160B
$270K 0.09%
5,925
– –
EXC icon
158
Exelon
EXC
$46.2B
$266K 0.08%
10,066
-491
-5% -$12.6K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$902B
$263K 0.08%
1,272
– –
SWK icon
160
Stanley Black & Decker
SWK
$15.7B
$255K 0.08%
2,651
– –
FISV
161
Fiserv Inc
FISV
$28B
$251K 0.08%
7,070
– –
SPG icon
162
Simon Property Group
SPG
$71.2B
$249K 0.08%
1,370
-120
-8% -$21.3K
BP icon
163
BP
BP
$111B
$248K 0.08%
7,841
-1,791
-19% -$60.2K
IWC icon
164
iShares Micro-Cap ETF
IWC
$1.49B
$239K 0.08%
3,100
-30
-1% -$2.18K
HOT
165
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$233K 0.07%
2,875
– –
FDX icon
166
FedEx
FDX
$76.3B
$231K 0.07%
+1,333
New +$225K
WFM
167
DELISTED
Whole Foods Market Inc
WFM
$229K 0.07%
+4,550
New +$200K
HPQ icon
168
HP
HPQ
$26.6B
$228K 0.07%
12,501
-110
-0.9% -$1.84K
MTB icon
169
M&T Bank
MTB
$36.4B
$224K 0.07%
1,781
+31
+2% +$3.81K
APD icon
170
Air Products & Chemicals
APD
$68.9B
$221K 0.07%
+1,654
New +$209K
ES icon
171
Eversource Energy
ES
$26.8B
$216K 0.07%
+4,030
New +$201K
TR icon
172
Tootsie Roll Industries
TR
$2.97B
$213K 0.07%
9,900
-3,358
-25% -$68.7K
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
$212K 0.07%
+2,812
New +$206K
M icon
174
Macy's
M
$6.45B
$209K 0.07%
+3,175
New +$192K
AMG icon
175
Affiliated Managers Group
AMG
$9.48B
$202K 0.06%
+950
New +$189K
4 5 6
7
8

Similar funds

CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

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.