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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+10.85%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$284M
AUM Growth
+$21.1M
Cap. Flow
-$5.67M
Cap. Flow %
-2%
Top 10 Hldgs %
33.78%
Holding
181
New
6
Increased
47
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$280K
2
GSK icon
GSK
GSK
+$279K
3
ESRX
Express Scripts Holding Company
ESRX
+$213K
4
VLO icon
Valero Energy
VLO
+$211K
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$205K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$933K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$341K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$315K
4
XOM icon
ExxonMobil
XOM
+$271K
5
AFL icon
Aflac
AFL
+$269K

Sector Composition

Rank Sector Weight
1 Industrials 19.02%
2 Financials 13.44%
3 Healthcare 12.19%
4 Energy 12.17%
5 Technology 11.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$188B
$3.01M 1.06%
36,318
-1,810
-5% -$150K
STZ icon
27
Constellation Brands
STZ
$22.8B
$2.89M 1.02%
41,000
-525
-1% -$35.1K
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
$2.78M 0.98%
39,615
+3,260
+9% +$213K
HME
29
DELISTED
HOME PROPERTIES, INC
HME
$2.73M 0.96%
50,990
+1,075
+2% +$60.4K
HY icon
30
Hyster-Yale Materials Handling
HY
$629M
$2.7M 0.95%
29,000
– –
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.35T
$2.7M 0.95%
96,681
-4,457
-4% -$113K
CVS icon
32
CVS Health
CVS
$122B
$2.67M 0.94%
37,367
+133
+0.4% +$8.54K
JCI icon
33
Johnson Controls International
JCI
$91.3B
$2.54M 0.89%
47,233
-1,199
-2% -$59K
LMT icon
34
Lockheed Martin
LMT
$139B
$2.48M 0.87%
16,684
-25
-0.1% -$3.4K
SLB icon
35
SLB Ltd
SLB
$78.9B
$2.46M 0.87%
27,292
+385
+1% +$34.8K
DRI icon
36
Darden Restaurants
DRI
$24.9B
$2.33M 0.82%
47,986
-1,181
-2% -$54.6K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$2.24M 0.79%
36,354
+1,553
+4% +$89.7K
PX
38
DELISTED
Praxair Inc
PX
$2.17M 0.76%
16,707
-23
-0.1% -$2.87K
COP icon
39
ConocoPhillips
COP
$148B
$2.16M 0.76%
30,516
+38
+0.1% +$2.73K
QCOM icon
40
Qualcomm
QCOM
$170B
$2.13M 0.75%
28,737
+1,863
+7% +$131K
WFC icon
41
Wells Fargo
WFC
$265B
$2.03M 0.72%
44,770
+355
+0.8% +$15.3K
NSC icon
42
Norfolk Southern
NSC
$75B
$1.99M 0.7%
21,438
+390
+2% +$33.5K
CAT icon
43
Caterpillar
CAT
$385B
$1.82M 0.64%
20,065
-1,388
-6% -$119K
INTC icon
44
Intel
INTC
$492B
$1.7M 0.6%
65,645
+1,611
+3% +$39K
NEE icon
45
NextEra Energy
NEE
$177B
$1.67M 0.59%
77,840
+1,400
+2% +$29.5K
APA icon
46
APA Corp
APA
$14.4B
$1.66M 0.59%
19,349
-465
-2% -$41.4K
CSCO icon
47
Cisco
CSCO
$483B
$1.66M 0.58%
74,056
-9,153
-11% -$203K
J icon
48
Jacobs Solutions
J
$17.2B
$1.45M 0.51%
27,837
-435
-2% -$21.5K
EMN icon
49
Eastman Chemical
EMN
$8.39B
$1.36M 0.48%
16,813
-400
-2% -$31.1K
DHR icon
50
Danaher
DHR
$147B
$1.33M 0.47%
25,546
-223
-0.9% -$11K
1
2
3 4 5

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Canandaigua National Bank & Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Canandaigua National Bank & Trust held 181 positions worth $284M, up 8% from $263M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Canandaigua National Bank & Trust's Q4 2013 filing shows 6 new, 47 increased, 91 reduced and 9 closed positions. Its largest new stake was Digital Realty Trust: 5,635 shares worth $277K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $933K.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.

  • Canandaigua National Bank & Trust's largest Q4 2013 buy was Digital Realty Trust: 5,635 shares worth $277K.
  • Canandaigua National Bank & Trust added most to Express Scripts Holding Company in Q4 2013, an estimated $213K increase.
  • Canandaigua National Bank & Trust's biggest Q4 2013 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $933K.
  • Canandaigua National Bank & Trust fully exited Berkshire Hathaway Class A in Q4 2013, selling an estimated $341K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 34% of its $284M portfolio in Q4 2013.
  • Canandaigua National Bank & Trust opened 6 new positions and closed 9 in Q4 2013.
  • Canandaigua National Bank & Trust's portfolio value rose 8% quarter-over-quarter to $284M.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2013, filed 12 Feb 2014.