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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
BNY
76
Bank of New York Mellon
BNY
$110B
$957K 0.32%
27,131
-1,804
-6% -$59.6K
CLX icon
77
Clorox
CLX
$12.8B
$926K 0.31%
10,520
– –
STT icon
78
State Street
STT
$51.8B
$919K 0.31%
13,215
-555
-4% -$38.4K
AA icon
79
Alcoa
AA
$14.1B
$907K 0.31%
29,317
-1,699
-5% -$47.2K
ISRG icon
80
Intuitive Surgical
ISRG
$141B
$854K 0.29%
17,541
+10,899
+164% +$513K
EXPD icon
81
Expeditors International
EXPD
$23.4B
$807K 0.27%
20,360
+3,437
+20% +$141K
EMR icon
82
Emerson Electric
EMR
$91.9B
$806K 0.27%
12,068
-700
-5% -$46.1K
PM icon
83
Philip Morris
PM
$290B
$800K 0.27%
9,777
-791
-7% -$63.9K
HD icon
84
Home Depot
HD
$347B
$794K 0.27%
10,038
+338
+3% +$26.9K
AXP icon
85
American Express
AXP
$229B
$793K 0.27%
8,805
+225
+3% +$20.1K
NKE icon
86
Nike
NKE
$60.3B
$789K 0.27%
21,358
+420
+2% +$15.9K
ETR icon
87
Entergy
ETR
$50.3B
$786K 0.27%
23,530
+940
+4% +$29.7K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.09T
$760K 0.26%
6,079
+5
+0.1% +$584
K
89
DELISTED
Kellanova
K
$750K 0.25%
12,743
+91
+0.7% +$5.16K
TXN icon
90
Texas Instruments
TXN
$261B
$738K 0.25%
15,657
-1,656
-10% -$73.1K
TJX icon
91
TJX Companies
TJX
$171B
$710K 0.24%
23,400
+1,072
+5% +$32.5K
AFL icon
92
Aflac
AFL
$60.5B
$702K 0.24%
22,258
-11,892
-35% -$378K
LLY icon
93
Eli Lilly
LLY
$1.07T
$652K 0.22%
11,070
-100
-0.9% -$5.58K
MO icon
94
Altria Group
MO
$108B
$642K 0.22%
17,150
-136
-0.8% -$4.94K
TT icon
95
Trane Technologies
TT
$107B
$636K 0.22%
11,107
– –
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$636K 0.22%
9,632
– –
AMGN icon
97
Amgen
AMGN
$224B
$631K 0.21%
5,112
-300
-6% -$36.4K
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
$618K 0.21%
15,039
– –
LEN icon
99
Lennar Class A
LEN
$20.7B
$610K 0.21%
16,179
+105
+0.7% +$4.01K
ALL icon
100
Allstate
ALL
$66.7B
$589K 0.2%
10,418
+6,672
+178% +$358K
2 3
4
5 6

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PAMJ
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EC
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MMFA
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CTC
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SCM
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NCMU
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OGC
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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.