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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
SYK icon
76
Stryker
SYK
$134B
$915K 0.32%
12,180
-3,025
-20% -$221K
EMR icon
77
Emerson Electric
EMR
$91.7B
$896K 0.32%
12,768
-275
-2% -$18.4K
BAC icon
78
Bank of America
BAC
$448B
$866K 0.3%
55,646
+4,034
+8% +$59.8K
DD icon
79
DuPont de Nemours
DD
$19.5B
$827K 0.29%
7,354
+67
+0.9% +$6.87K
NKE icon
80
Nike
NKE
$61.3B
$823K 0.29%
20,938
+68
+0.3% +$2.6K
HD icon
81
Home Depot
HD
$353B
$799K 0.28%
9,700
-300
-3% -$23.4K
AA icon
82
Alcoa
AA
$14.3B
$792K 0.28%
31,016
+1,373
+5% +$30.4K
AXP icon
83
American Express
AXP
$230B
$778K 0.27%
8,580
+530
+7% +$43.5K
LOW icon
84
Lowe's Companies
LOW
$124B
$777K 0.27%
15,681
-425
-3% -$20.7K
TXN icon
85
Texas Instruments
TXN
$257B
$760K 0.27%
17,313
– –
EXPD icon
86
Expeditors International
EXPD
$23B
$749K 0.26%
16,923
-1,015
-6% -$44.3K
K
87
DELISTED
Kellanova
K
$726K 0.26%
12,652
-352
-3% -$20.3K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$720K 0.25%
6,074
+1,450
+31% +$168K
ETR icon
89
Entergy
ETR
$49.7B
$715K 0.25%
22,590
-1,420
-6% -$45.2K
TJX icon
90
TJX Companies
TJX
$172B
$711K 0.25%
22,328
– –
TT icon
91
Trane Technologies
TT
$106B
$684K 0.24%
11,107
-2,668
-19% -$147K
MO icon
92
Altria Group
MO
$109B
$664K 0.23%
17,286
+1,530
+10% +$56.5K
AMGN icon
93
Amgen
AMGN
$224B
$617K 0.22%
5,412
-100
-2% -$11.4K
LEN icon
94
Lennar Class A
LEN
$21.1B
$605K 0.21%
16,074
-2,022
-11% -$68.2K
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
$605K 0.21%
15,039
– –
ACN icon
96
Accenture
ACN
$110B
$592K 0.21%
7,200
-275
-4% -$20.8K
GS icon
97
Goldman Sachs
GS
$301B
$592K 0.21%
3,340
+50
+2% +$8.25K
BKNG icon
98
Booking.com
BKNG
$160B
$581K 0.2%
12,500
– –
EMC
99
DELISTED
EMC CORPORATION
EMC
$575K 0.2%
22,844
-2,805
-11% -$68K
LLY icon
100
Eli Lilly
LLY
$1.08T
$570K 0.2%
11,170
-1,845
-14% -$92.4K
2 3
4
5 6

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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.