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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+3.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$5.16M
Cap. Flow
-$3.22M
Cap. Flow %
-1.07%
Top 10 Hldgs %
32.31%
Holding
192
New
7
Increased
49
Reduced
84
Closed
7

Top Buys

Rank Stock Value
1
DKS icon
Dick's Sporting Goods
DKS
+$615K
2
GE icon
GE Aerospace
GE
+$420K
3
ISRG icon
Intuitive Surgical
ISRG
+$409K
4
ICE icon
Intercontinental Exchange
ICE
+$295K
5
PETM
PETSMART INC
PETM
+$281K

Top Sells

Rank Stock Value
1
ETR icon
Entergy
ETR
+$336K
2
CERN
Cerner Corp
CERN
+$332K
3
AAPL icon
Apple
AAPL
+$325K
4
GILD icon
Gilead Sciences
GILD
+$309K
5
DRI icon
Darden Restaurants
DRI
+$294K

Sector Composition

Rank Sector Weight
1 Industrials 17.82%
2 Financials 12.64%
3 Energy 12.62%
4 Healthcare 12.47%
5 Technology 12.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$634B
$21.3M 7.08%
211,525
-2,870
-1% -$290K
FISI icon
2
Financial Institutions
FISI
$821M
$14M 4.65%
596,638
-6,731
-1% -$157K
GE icon
3
GE Aerospace
GE
$384B
$9.05M 3.01%
71,838
+3,302
+5% +$420K
SNA icon
4
Snap-on
SNA
$21.5B
$8.96M 2.98%
75,583
– –
RTX icon
5
RTX Corp
RTX
$301B
$8.36M 2.78%
115,004
-3,378
-3% -$249K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.22M 2.73%
190,513
+4,804
+3% +$202K
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$7.48M 2.49%
71,467
-743
-1% -$75.1K
PG icon
8
Procter & Gamble
PG
$339B
$7.03M 2.34%
89,437
-1,995
-2% -$161K
JPM icon
9
JPMorgan Chase
JPM
$950B
$6.72M 2.23%
116,604
-3,747
-3% -$211K
AAPL icon
10
Apple
AAPL
$4.57T
$6.12M 2.03%
263,220
-15,296
-5% -$325K
IBM icon
11
IBM
IBM
$224B
$6.05M 2.01%
34,912
-1,067
-3% -$192K
ORCL icon
12
Oracle
ORCL
$423B
$5.83M 1.94%
143,779
-4,580
-3% -$188K
CVX icon
13
Chevron
CVX
$366B
$5.47M 1.82%
41,901
-1,581
-4% -$197K
MCD icon
14
McDonald's
MCD
$195B
$4.85M 1.61%
48,168
-537
-1% -$54.2K
VZ icon
15
Verizon
VZ
$196B
$4.35M 1.45%
88,912
-1,092
-1% -$52.9K
PAYX icon
16
Paychex
PAYX
$42.7B
$4.33M 1.44%
104,292
-5,505
-5% -$226K
PFE icon
17
Pfizer
PFE
$153B
$4.24M 1.41%
150,637
-2,057
-1% -$58.6K
T icon
18
AT&T
T
$163B
$3.86M 1.28%
144,599
+2,017
+1% +$54K
DIS icon
19
Walt Disney
DIS
$181B
$3.69M 1.23%
42,984
-815
-2% -$66.6K
MSFT icon
20
Microsoft
MSFT
$3.71T
$3.67M 1.22%
88,084
-1,534
-2% -$62.1K
HME
21
DELISTED
HOME PROPERTIES, INC
HME
$3.61M 1.2%
56,455
-3,145
-5% -$194K
MRK icon
22
Merck
MRK
$318B
$3.44M 1.14%
62,377
-1,577
-2% -$86K
KO icon
23
Coca-Cola
KO
$375B
$3.38M 1.12%
79,776
+2,132
+3% +$86.5K
PEP icon
24
PepsiCo
PEP
$190B
$3.22M 1.07%
36,071
-492
-1% -$42.5K
SLB icon
25
SLB Ltd
SLB
$75B
$3.2M 1.06%
27,102
-125
-0.5% -$12.9K
1
2 3 4 5

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Canandaigua National Bank & Trust's Q2 2014 Portfolio in Review

As of Q2 2014, Canandaigua National Bank & Trust held 192 positions worth $301M, up 1.7% from $296M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Canandaigua National Bank & Trust's Q2 2014 filing shows 7 new, 49 increased, 84 reduced and 7 closed positions. Its largest new stake was Dick's Sporting Goods: 12,590 shares worth $586K. The largest sale was Entergy, an estimated $336K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Financials and Energy.

  • Canandaigua National Bank & Trust's largest Q2 2014 buy was Dick's Sporting Goods: 12,590 shares worth $586K.
  • Canandaigua National Bank & Trust added most to GE Aerospace in Q2 2014, an estimated $420K increase.
  • Canandaigua National Bank & Trust's biggest Q2 2014 reduction was Entergy, cutting an estimated $336K.
  • Canandaigua National Bank & Trust fully exited Cerner Corp in Q2 2014, selling an estimated $332K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 32% of its $301M portfolio in Q2 2014.
  • Canandaigua National Bank & Trust opened 7 new positions and closed 7 in Q2 2014.
  • Canandaigua National Bank & Trust's portfolio value rose 1.7% quarter-over-quarter to $301M.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2014, filed 31 Jul 2014.