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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$11.6M
Cap. Flow
+$8.95M
Cap. Flow %
3.03%
Top 10 Hldgs %
32.66%
Holding
190
New
18
Increased
65
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.73M
2
DLR icon
Digital Realty Trust
DLR
+$1.48M
3
AAPL icon
Apple
AAPL
+$1.27M
4
XOM icon
ExxonMobil
XOM
+$1.07M
5
EMC
EMC CORPORATION
EMC
+$966K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$597K
2
BKNG icon
Booking.com
BKNG
+$581K
3
MMM icon
3M
MMM
+$520K
4
SYK icon
Stryker
SYK
+$433K
5
ORCL icon
Oracle
ORCL
+$431K

Sector Composition

Rank Sector Weight
1 Industrials 17.79%
2 Financials 12.97%
3 Healthcare 12.64%
4 Technology 12.43%
5 Energy 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$189B
$3.05M 1.03%
36,563
+245
+0.7% +$19.9K
ESRX
27
DELISTED
Express Scripts Holding Company
ESRX
$3.03M 1.02%
40,297
+682
+2% +$51.1K
KO icon
28
Coca-Cola
KO
$373B
$3M 1.02%
77,644
-827
-1% -$31.9K
QCOM icon
29
Qualcomm
QCOM
$171B
$2.71M 0.92%
34,406
+5,669
+20% +$427K
CVS icon
30
CVS Health
CVS
$120B
$2.69M 0.91%
36,002
-1,365
-4% -$96.4K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.2T
$2.69M 0.91%
96,801
+120
+0.1% +$3.49K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$2.68M 0.91%
42,061
+5,707
+16% +$349K
MMM icon
33
3M
MMM
$94.3B
$2.66M 0.9%
23,416
-4,684
-17% -$520K
SLB icon
34
SLB Ltd
SLB
$79.3B
$2.65M 0.9%
27,227
-65
-0.2% -$5.88K
LMT icon
35
Lockheed Martin
LMT
$138B
$2.64M 0.89%
16,164
-520
-3% -$81.7K
HY icon
36
Hyster-Yale Materials Handling
HY
$628M
$2.63M 0.89%
27,000
-2,000
-7% -$188K
JCI icon
37
Johnson Controls International
JCI
$93.5B
$2.29M 0.78%
46,321
-912
-2% -$46.2K
WFC icon
38
Wells Fargo
WFC
$265B
$2.25M 0.76%
45,210
+440
+1% +$20.5K
PX
39
DELISTED
Praxair Inc
PX
$2.13M 0.72%
16,262
-445
-3% -$57.7K
COP icon
40
ConocoPhillips
COP
$151B
$2.08M 0.7%
29,548
-968
-3% -$64.8K
NSC icon
41
Norfolk Southern
NSC
$75.1B
$2.06M 0.7%
21,238
-200
-0.9% -$18.6K
CAT icon
42
Caterpillar
CAT
$388B
$1.97M 0.67%
19,864
-201
-1% -$19K
DRI icon
43
Darden Restaurants
DRI
$25B
$1.95M 0.66%
42,966
-5,020
-10% -$224K
NEE icon
44
NextEra Energy
NEE
$178B
$1.82M 0.62%
76,280
-1,560
-2% -$35.3K
DLR icon
45
Digital Realty Trust
DLR
$70.8B
$1.81M 0.61%
34,085
+28,450
+505% +$1.48M
APA icon
46
APA Corp
APA
$14.3B
$1.67M 0.56%
20,074
+725
+4% +$59.5K
BAC icon
47
Bank of America
BAC
$447B
$1.65M 0.56%
96,076
+40,430
+73% +$680K
EMC
48
DELISTED
EMC CORPORATION
EMC
$1.64M 0.56%
59,993
+37,149
+163% +$966K
INTC icon
49
Intel
INTC
$491B
$1.58M 0.53%
61,139
-4,506
-7% -$112K
TEVA icon
50
Teva Pharmaceuticals
TEVA
$42.3B
$1.52M 0.51%
28,709
+3,318
+13% +$153K
1
2
3 4 5

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Canandaigua National Bank & Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Canandaigua National Bank & Trust held 190 positions worth $296M, up 4.1% from $284M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Canandaigua National Bank & Trust deployed $8.95M of net new capital in Q1 2014, opening 18 new positions and adding to 65 existing holdings. Its largest new stake was iShares Russell 2000 Growth ETF: 3,412 shares worth $464K.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $597K trimmed.

  • Canandaigua National Bank & Trust's largest Q1 2014 buy was iShares Russell 2000 Growth ETF: 3,412 shares worth $464K.
  • Canandaigua National Bank & Trust added most to Vanguard FTSE Emerging Markets ETF in Q1 2014, an estimated $1.73M increase.
  • Canandaigua National Bank & Trust's biggest Q1 2014 reduction was GE Aerospace, cutting an estimated $597K.
  • Canandaigua National Bank & Trust fully exited Booking.com in Q1 2014, selling an estimated $581K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 33% of its $296M portfolio in Q1 2014.
  • Canandaigua National Bank & Trust opened 18 new positions and closed 5 in Q1 2014.
  • Canandaigua National Bank & Trust's portfolio value rose 4.1% quarter-over-quarter to $296M.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2014, filed 7 May 2014.