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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
Cap. Flow
-$1.8M
Cap. Flow %
-0.69%
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
HSY icon
Hershey
HSY
+$247K
3
CSX icon
CSX Corp
CSX
+$229K
4
BHI
Baker Hughes
BHI
+$222K
5
ISRG icon
Intuitive Surgical
ISRG
+$213K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$637K
2
F icon
Ford
F
+$518K
3
TEVA icon
Teva Pharmaceuticals
TEVA
+$323K
4
SYK icon
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
XOM icon
1
ExxonMobil
XOM
$634B
$17.7M 6.75%
206,088
-7,070
-3% -$637K
FISI icon
2
Financial Institutions
FISI
$821M
$12.8M 4.87%
625,045
-6,206
-1% -$126K
GE icon
3
GE Aerospace
GE
$384B
$8.57M 3.26%
74,880
-653
-0.9% -$74.9K
RTX icon
4
RTX Corp
RTX
$301B
$8.29M 3.15%
122,165
-932
-0.8% -$61K
SNA icon
5
Snap-on
SNA
$21.5B
$7.52M 2.86%
75,583
– –
PG icon
6
Procter & Gamble
PG
$339B
$7.07M 2.69%
93,587
+980
+1% +$78K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.57M 2.5%
163,626
+5,274
+3% +$209K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$6.43M 2.44%
74,130
+577
+0.8% +$51.8K
JPM icon
9
JPMorgan Chase
JPM
$950B
$6.3M 2.4%
121,824
-2,428
-2% -$130K
IBM icon
10
IBM
IBM
$224B
$5.86M 2.23%
33,122
-341
-1% -$62K
ORCL icon
11
Oracle
ORCL
$423B
$5.47M 2.08%
164,967
-2,423
-1% -$78.6K
CVX icon
12
Chevron
CVX
$366B
$5.34M 2.03%
43,970
+85
+0.2% +$10.4K
MCD icon
13
McDonald's
MCD
$195B
$4.95M 1.88%
51,405
-131
-0.3% -$12.8K
PAYX icon
14
Paychex
PAYX
$42.7B
$4.73M 1.8%
116,388
+1,202
+1% +$47.5K
VZ icon
15
Verizon
VZ
$196B
$3.94M 1.5%
84,334
-2,353
-3% -$115K
T icon
16
AT&T
T
$163B
$3.81M 1.45%
148,999
-2,394
-2% -$62.9K
PFE icon
17
Pfizer
PFE
$153B
$3.71M 1.41%
136,160
-1,070
-0.8% -$29.1K
AAPL icon
18
Apple
AAPL
$4.57T
$3.7M 1.41%
217,532
+3,780
+2% +$62.7K
BMY icon
19
Bristol-Myers Squibb
BMY
$132B
$3.16M 1.2%
68,344
-2,330
-3% -$102K
MSFT icon
20
Microsoft
MSFT
$3.71T
$3.09M 1.17%
92,757
-1,490
-2% -$49K
MRK icon
21
Merck
MRK
$318B
$3.04M 1.16%
66,888
+1,501
+2% +$68.5K
PEP icon
22
PepsiCo
PEP
$190B
$3.03M 1.15%
38,128
-275
-0.7% -$22.6K
KO icon
23
Coca-Cola
KO
$375B
$3M 1.14%
79,061
-2,808
-3% -$111K
HME
24
DELISTED
HOME PROPERTIES, INC
HME
$2.88M 1.1%
49,915
+2,908
+6% +$178K
DIS icon
25
Walt Disney
DIS
$181B
$2.78M 1.06%
43,119
+330
+0.8% +$21.2K
1
2 3 4 5

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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.