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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
ETN icon
101
Eaton
ETN
$178B
$568K 0.2%
7,462
+720
+11% +$51.2K
UNP icon
102
Union Pacific
UNP
$174B
$555K 0.2%
6,610
-70
-1% -$5.54K
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$553K 0.19%
9,632
-100
-1% -$5.82K
FCX icon
104
Freeport-McMoran
FCX
$96.4B
$552K 0.19%
14,615
-3,517
-19% -$125K
MKC icon
105
McCormick & Company Non-Voting
MKC
$14.2B
$530K 0.19%
15,380
-380
-2% -$13K
XRX icon
106
Xerox
XRX
$423M
$516K 0.18%
16,105
-305
-2% -$8.78K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$507K 0.18%
7,614
+487
+7% +$30.6K
PCP
108
DELISTED
PRECISION CASTPARTS CORP
PCP
$471K 0.17%
1,750
-250
-13% -$62.9K
HAL icon
109
Halliburton
HAL
$28.2B
$459K 0.16%
9,043
-975
-10% -$50.4K
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$459K 0.16%
8,522
+507
+6% +$27.1K
MCHP icon
111
Microchip Technology
MCHP
$44B
$458K 0.16%
20,460
+1,600
+8% +$33.6K
MDLZ icon
112
Mondelez International
MDLZ
$78.9B
$450K 0.16%
12,753
-815
-6% -$27.1K
ADP icon
113
Automatic Data Processing
ADP
$108B
$422K 0.15%
5,946
+80
+1% +$5.38K
SYY icon
114
Sysco
SYY
$40.3B
$409K 0.14%
11,320
+840
+8% +$28.4K
BAX icon
115
Baxter International
BAX
$14.3B
$400K 0.14%
10,586
-920
-8% -$33.4K
PRU icon
116
Prudential Financial
PRU
$42.2B
$384K 0.14%
4,165
-600
-13% -$51.2K
F icon
117
Ford
F
$55.7B
$382K 0.13%
24,765
-2,800
-10% -$47K
APD icon
118
Air Products & Chemicals
APD
$68.9B
$369K 0.13%
3,573
-881
-20% -$88.8K
CMCSA icon
119
Comcast
CMCSA
$91B
$351K 0.12%
13,516
-1,740
-11% -$41.9K
BDX icon
120
Becton Dickinson
BDX
$49.4B
$347K 0.12%
3,224
+52
+2% +$5.39K
COV
121
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$346K 0.12%
5,085
– –
CHRW icon
122
C.H. Robinson
CHRW
$17B
$345K 0.12%
5,917
+140
+2% +$8.23K
MA icon
123
Mastercard
MA
$492B
$343K 0.12%
4,100
– –
NVS icon
124
Novartis
NVS
$294B
$343K 0.12%
4,756
-1,323
-22% -$92K
RIG icon
125
Transocean
RIG
$6.49B
$342K 0.12%
6,930
-1,085
-14% -$53.1K
3 4
5
6 7

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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.