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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
J icon
51
Jacobs Solutions
J
$17.3B
$1.41M 0.48%
26,930
-907
-3% -$46.7K
SO icon
52
Southern Company
SO
$106B
$1.37M 0.46%
31,117
+1,670
+6% +$70K
CSCO icon
53
Cisco
CSCO
$475B
$1.35M 0.46%
60,266
-13,790
-19% -$305K
DHR icon
54
Danaher
DHR
$146B
$1.33M 0.45%
26,476
+930
+4% +$47.3K
TGT icon
55
Target
TGT
$69.2B
$1.33M 0.45%
21,925
+7,410
+51% +$439K
GILD icon
56
Gilead Sciences
GILD
$168B
$1.31M 0.44%
18,510
+1,530
+9% +$120K
DE icon
57
Deere & Co
DE
$167B
$1.31M 0.44%
14,407
+459
+3% +$40.1K
VFC icon
58
VF Corp
VFC
$5.81B
$1.29M 0.44%
22,128
+361
+2% +$20.3K
GIS icon
59
General Mills
GIS
$20.2B
$1.29M 0.44%
24,860
+505
+2% +$25K
GD icon
60
General Dynamics
GD
$106B
$1.19M 0.4%
10,908
– –
HON icon
61
Honeywell
HON
$72.9B
$1.19M 0.4%
14,217
+133
+0.9% +$11K
EMN icon
62
Eastman Chemical
EMN
$8.55B
$1.16M 0.39%
13,431
-3,382
-20% -$277K
ABT icon
63
Abbott
ABT
$190B
$1.15M 0.39%
29,862
-1,066
-3% -$41.1K
NE
64
DELISTED
Noble Corporation
NE
$1.13M 0.38%
39,357
+1,168
+3% +$33K
TRV icon
65
Travelers Companies
TRV
$78.3B
$1.09M 0.37%
12,831
-1,519
-11% -$128K
BA icon
66
Boeing
BA
$184B
$1.07M 0.36%
8,549
+1,060
+14% +$138K
KMB icon
67
Kimberly-Clark
KMB
$36.1B
$1.05M 0.36%
9,962
-443
-4% -$45.9K
DD icon
68
DuPont de Nemours
DD
$19.5B
$1.04M 0.35%
8,460
+1,106
+15% +$130K
CNI icon
69
Canadian National Railway
CNI
$76.4B
$1.02M 0.35%
18,200
-1,180
-6% -$65K
CL icon
70
Colgate-Palmolive
CL
$73.6B
$1.02M 0.34%
15,700
-200
-1% -$12.6K
MDT icon
71
Medtronic
MDT
$116B
$996K 0.34%
16,188
-250
-2% -$14.6K
WMT icon
72
Walmart Inc
WMT
$901B
$987K 0.33%
38,745
-8,433
-18% -$212K
ABBV icon
73
AbbVie
ABBV
$442B
$981K 0.33%
19,091
-566
-3% -$28.6K
LOW icon
74
Lowe's Companies
LOW
$124B
$964K 0.33%
19,711
+4,030
+26% +$194K
MS icon
75
Morgan Stanley
MS
$338B
$963K 0.33%
30,909
-1,605
-5% -$49.6K
1 2
3
4 5

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PAMJ
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EC
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MMFA
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CTC
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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.