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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
TRV icon
51
Travelers Companies
TRV
$78.3B
$1.3M 0.46%
14,350
-86
-0.6% -$7.52K
VFC icon
52
VF Corp
VFC
$5.81B
$1.28M 0.45%
21,767
+786
+4% +$41K
GILD icon
53
Gilead Sciences
GILD
$168B
$1.27M 0.45%
16,980
+975
+6% +$67.9K
DE icon
54
Deere & Co
DE
$167B
$1.27M 0.45%
13,948
+340
+2% +$28.8K
NE
55
DELISTED
Noble Corporation
NE
$1.25M 0.44%
38,189
+583
+2% +$19.4K
WMT icon
56
Walmart Inc
WMT
$901B
$1.24M 0.44%
47,178
+2,445
+5% +$63.1K
GIS icon
57
General Mills
GIS
$20.2B
$1.22M 0.43%
24,355
+1,485
+6% +$73.9K
SO icon
58
Southern Company
SO
$106B
$1.21M 0.43%
29,447
-356
-1% -$14.7K
ABT icon
59
Abbott
ABT
$190B
$1.19M 0.42%
30,928
+1,200
+4% +$44.2K
HON icon
60
Honeywell
HON
$72.9B
$1.16M 0.41%
14,084
-155
-1% -$12.1K
AFL icon
61
Aflac
AFL
$60.7B
$1.14M 0.4%
34,150
-8,190
-19% -$269K
CNI icon
62
Canadian National Railway
CNI
$76.4B
$1.1M 0.39%
19,380
+690
+4% +$38K
GD icon
63
General Dynamics
GD
$106B
$1.04M 0.37%
10,908
– –
KMB icon
64
Kimberly-Clark
KMB
$36.1B
$1.04M 0.37%
10,405
+417
+4% +$41.6K
ABBV icon
65
AbbVie
ABBV
$442B
$1.04M 0.37%
19,657
-100
-0.5% -$4.92K
CL icon
66
Colgate-Palmolive
CL
$73.6B
$1.04M 0.37%
15,900
– –
BA icon
67
Boeing
BA
$184B
$1.02M 0.36%
7,489
-1,000
-12% -$130K
MS icon
68
Morgan Stanley
MS
$338B
$1.02M 0.36%
32,514
+1,665
+5% +$49.5K
TEVA icon
69
Teva Pharmaceuticals
TEVA
$42.5B
$1.02M 0.36%
25,391
-6,126
-19% -$241K
BNY
70
Bank of New York Mellon
BNY
$109B
$1.01M 0.36%
28,935
-1,491
-5% -$48.5K
STT icon
71
State Street
STT
$51.4B
$1.01M 0.36%
13,770
-100
-0.7% -$7.01K
CLX icon
72
Clorox
CLX
$13.1B
$976K 0.34%
10,520
– –
MDT icon
73
Medtronic
MDT
$116B
$943K 0.33%
16,438
-655
-4% -$37.1K
PM icon
74
Philip Morris
PM
$290B
$921K 0.32%
10,568
+380
+4% +$33.2K
TGT icon
75
Target
TGT
$69.2B
$918K 0.32%
14,515
-2,010
-12% -$128K
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.