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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
XOM icon
1
ExxonMobil
XOM
$634B
$18.9M 6.03%
204,363
-2,456
-1% -$229K
FISI icon
2
Financial Institutions
FISI
$821M
$14.4M 4.59%
572,663
-24,515
-4% -$597K
SNA icon
3
Snap-on
SNA
$21.5B
$10.3M 3.28%
75,183
-300
-0.4% -$39.3K
GE icon
4
GE Aerospace
GE
$384B
$8.55M 2.73%
70,586
-840
-1% -$103K
RTX icon
5
RTX Corp
RTX
$301B
$8.36M 2.67%
115,492
+1,279
+1% +$87.2K
PG icon
6
Procter & Gamble
PG
$339B
$7.83M 2.5%
85,942
-1,549
-2% -$136K
JNJ icon
7
Johnson & Johnson
JNJ
$625B
$7.49M 2.39%
71,602
-551
-0.8% -$58.1K
AAPL icon
8
Apple
AAPL
$4.57T
$7.44M 2.37%
269,632
-3,080
-1% -$83.8K
VWO icon
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$6.94M 2.21%
173,478
-18,095
-9% -$745K
JPM icon
10
JPMorgan Chase
JPM
$950B
$6.86M 2.19%
109,580
+55
+0.1% +$3.31K
ORCL icon
11
Oracle
ORCL
$423B
$5.92M 1.89%
131,564
-1,900
-1% -$77.3K
IBM icon
12
IBM
IBM
$224B
$4.81M 1.54%
31,388
-3,222
-9% -$513K
CVX icon
13
Chevron
CVX
$366B
$4.79M 1.53%
42,684
+883
+2% +$100K
PAYX icon
14
Paychex
PAYX
$42.7B
$4.64M 1.48%
100,590
+1,076
+1% +$49.7K
VZ icon
15
Verizon
VZ
$196B
$4.47M 1.43%
95,622
+1,487
+2% +$72.8K
PFE icon
16
Pfizer
PFE
$153B
$4.24M 1.35%
143,430
-5,513
-4% -$158K
MSFT icon
17
Microsoft
MSFT
$3.71T
$4.09M 1.3%
88,015
-859
-1% -$40.3K
T icon
18
AT&T
T
$163B
$3.98M 1.27%
157,074
+6,662
+4% +$173K
DIS icon
19
Walt Disney
DIS
$181B
$3.87M 1.23%
41,094
-875
-2% -$78.9K
MCD icon
20
McDonald's
MCD
$195B
$3.87M 1.23%
41,245
+105
+0.3% +$9.83K
BMY icon
21
Bristol-Myers Squibb
BMY
$132B
$3.71M 1.18%
62,930
-775
-1% -$43.7K
CVS icon
22
CVS Health
CVS
$122B
$3.57M 1.14%
37,076
+1,430
+4% +$126K
HME
23
DELISTED
HOME PROPERTIES, INC
HME
$3.48M 1.11%
53,085
-1,545
-3% -$98.4K
ESRX
24
DELISTED
Express Scripts Holding Company
ESRX
$3.42M 1.09%
40,331
+881
+2% +$68.8K
KO icon
25
Coca-Cola
KO
$375B
$3.41M 1.09%
80,824
+458
+0.6% +$19.6K
1
2 3 4 5

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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.