1. How to use GuruFocus - Tutorials
  2. What Is in the GuruFocus Premium Membership?
  3. A DIY Guide on How to Invest Using Guru Strategies
insider
insider
Articles 

Canandaigua National Bank & Trust Co Buys Applied Materials Inc, CME Group Inc, Carlisle Inc, Sells Johnson Controls International PLC, Cardinal Health Inc, Dick's Sporting Goods Inc

Canandaigua, NY, based Investment company Canandaigua National Bank & Trust Co buys Applied Materials Inc, CME Group Inc, Carlisle Inc, Prudential Financial Inc, D.R. Horton Inc, iShares MSCI EAFE Small-Cap ETF, Air Products & Chemicals Inc, Affiliated Managers Group Inc, iShares Core MSCI EAFE, CSX Corp, sells Johnson Controls International PLC, Cardinal Health Inc, Dick's Sporting Goods Inc, PG&E Corp, Automatic Data Processing Inc during the 3-months ended 2017-12-31, according to the most recent filings of the investment company, Canandaigua National Bank & Trust Co. As of 2017-12-31, Canandaigua National Bank & Trust Co owns 236 stocks with a total value of $541 million. These are the details of the buys and sells.

For the details of CANANDAIGUA NATIONAL BANK & TRUST CO's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=CANANDAIGUA+NATIONAL+BANK+%26+TRUST+CO

These are the top 5 holdings of CANANDAIGUA NATIONAL BANK & TRUST CO
  1. SPDR S&P 500 (SPY) - 94,253 shares, 4.65% of the total portfolio. Shares added by 3.09%
  2. Exxon Mobil Corp (XOM) - 255,910 shares, 3.95% of the total portfolio. Shares reduced by 0.33%
  3. iShares MSCI EAFE (EFA) - 214,525 shares, 2.79% of the total portfolio. Shares added by 4.77%
  4. Johnson & Johnson (JNJ) - 106,842 shares, 2.76% of the total portfolio. Shares added by 2.78%
  5. Financial Institutions Inc (FISI) - 462,306 shares, 2.66% of the total portfolio. Shares reduced by 3.32%
New Purchase: Applied Materials Inc (AMAT)

Canandaigua National Bank & Trust Co initiated holdings in Applied Materials Inc. The purchase prices were between $49.77 and $58.8, with an estimated average price of $54.2. The stock is now traded at around $49.93. The impact to the portfolio due to this purchase was 0.06%. The holdings were 6,055 shares as of 2017-12-31.

New Purchase: CME Group Inc (CME)

Canandaigua National Bank & Trust Co initiated holdings in CME Group Inc. The purchase prices were between $133.85 and $153.41, with an estimated average price of $142.3. The stock is now traded at around $156.10. The impact to the portfolio due to this purchase was 0.06%. The holdings were 2,180 shares as of 2017-12-31.

New Purchase: Carlisle Companies Inc (CSL)

Canandaigua National Bank & Trust Co initiated holdings in Carlisle Companies Inc. The purchase prices were between $99.15 and $115.91, with an estimated average price of $108.97. The stock is now traded at around $108.46. The impact to the portfolio due to this purchase was 0.05%. The holdings were 2,192 shares as of 2017-12-31.

New Purchase: D.R. Horton Inc (DHI)

Canandaigua National Bank & Trust Co initiated holdings in D.R. Horton Inc. The purchase prices were between $39.98 and $51.45, with an estimated average price of $46.51. The stock is now traded at around $46.03. The impact to the portfolio due to this purchase was 0.04%. The holdings were 4,000 shares as of 2017-12-31.

New Purchase: iShares MSCI EAFE Small-Cap ETF (SCZ)

Canandaigua National Bank & Trust Co initiated holdings in iShares MSCI EAFE Small-Cap ETF. The purchase prices were between $61.68 and $64.5, with an estimated average price of $62.96. The stock is now traded at around $65.08. The impact to the portfolio due to this purchase was 0.04%. The holdings were 3,135 shares as of 2017-12-31.

New Purchase: Affiliated Managers Group Inc (AMG)

Canandaigua National Bank & Trust Co initiated holdings in Affiliated Managers Group Inc. The purchase prices were between $182.86 and $206.51, with an estimated average price of $193.71. The stock is now traded at around $189.71. The impact to the portfolio due to this purchase was 0.04%. The holdings were 995 shares as of 2017-12-31.

Added: iShares Core MSCI EAFE (IEFA)

Canandaigua National Bank & Trust Co added to the holdings in iShares Core MSCI EAFE by 31.25%. The purchase prices were between $64.09 and $66.44, with an estimated average price of $65.21. The stock is now traded at around $66.73. The impact to the portfolio due to this purchase was 0.02%. The holdings were 6,989 shares as of 2017-12-31.

Added: CSX Corp (CSX)

Canandaigua National Bank & Trust Co added to the holdings in CSX Corp by 24.72%. The purchase prices were between $48.63 and $57.69, with an estimated average price of $53.09. The stock is now traded at around $53.47. The impact to the portfolio due to this purchase was 0.02%. The holdings were 9,485 shares as of 2017-12-31.

Added: PayPal Holdings Inc (PYPL)

Canandaigua National Bank & Trust Co added to the holdings in PayPal Holdings Inc by 29.46%. The purchase prices were between $64.01 and $78.57, with an estimated average price of $72.26. The stock is now traded at around $76.04. The impact to the portfolio due to this purchase was 0.01%. The holdings were 4,091 shares as of 2017-12-31.

Sold Out: Cardinal Health Inc (CAH)

Canandaigua National Bank & Trust Co sold out the holdings in Cardinal Health Inc. The sale prices were between $55 and $68.24, with an estimated average price of $61.87.

Sold Out: PG&E Corp (PCG)

Canandaigua National Bank & Trust Co sold out the holdings in PG&E Corp. The sale prices were between $44.45 and $69.2, with an estimated average price of $56.04.



Here is the complete portfolio of CANANDAIGUA NATIONAL BANK & TRUST CO. Also check out:

1. CANANDAIGUA NATIONAL BANK & TRUST CO's Undervalued Stocks
2. CANANDAIGUA NATIONAL BANK & TRUST CO's Top Growth Companies, and
3. CANANDAIGUA NATIONAL BANK & TRUST CO's High Yield stocks
4. Stocks that CANANDAIGUA NATIONAL BANK & TRUST CO keeps buying

Rating: 0.0/5 (0 votes)

Comments

Please leave your comment:


Performances of the stocks mentioned by insider


User Generated Screeners


NorvasValDivid
mjspencerhiccups
DBrizan20Jul2018 DIV 1025p
DBrizan20Jul2018 927p
chetanj_pvgcj1534
mgr1929sd
haldrobekPredictablePriceUnder50NoOTC
haldrobekPredictablePriceUnder50
chrislphillipsf score
chandra3_16No Debt Graham
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GF Chat

{{numOfNotice}}
FEEDBACK