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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
UNP icon
101
Union Pacific
UNP
$174B
$580K 0.2%
6,180
-430
-7% -$38.2K
RIG icon
102
Transocean
RIG
$6.49B
$579K 0.2%
14,010
+7,080
+102% +$308K
GS icon
103
Goldman Sachs
GS
$301B
$564K 0.19%
3,440
+100
+3% +$16.8K
SYK icon
104
Stryker
SYK
$134B
$549K 0.19%
6,734
-5,446
-45% -$433K
MKC icon
105
McCormick & Company Non-Voting
MKC
$14.2B
$541K 0.18%
15,080
-300
-2% -$10.1K
ETN icon
106
Eaton
ETN
$178B
$536K 0.18%
7,132
-330
-4% -$24.3K
RDS.A
107
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$520K 0.18%
7,614
– –
HAL icon
108
Halliburton
HAL
$28.2B
$515K 0.17%
8,743
-300
-3% -$16K
BAX icon
109
Baxter International
BAX
$14.3B
$511K 0.17%
12,777
+2,191
+21% +$81.9K
ACN icon
110
Accenture
ACN
$110B
$504K 0.17%
6,325
-875
-12% -$71.9K
GLW icon
111
Corning
GLW
$137B
$502K 0.17%
24,110
+8,035
+50% +$151K
MCHP icon
112
Microchip Technology
MCHP
$44B
$482K 0.16%
20,180
-280
-1% -$6.39K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.9B
$464K 0.16%
+3,412
New +$467K
XRX icon
114
Xerox
XRX
$423M
$459K 0.16%
15,428
-677
-4% -$19.8K
AET
115
DELISTED
Aetna Inc
AET
$456K 0.15%
+6,082
New +$430K
FCX icon
116
Freeport-McMoran
FCX
$96.4B
$455K 0.15%
13,762
-853
-6% -$28.4K
PCP
117
DELISTED
PRECISION CASTPARTS CORP
PCP
$442K 0.15%
1,750
– –
SYY icon
118
Sysco
SYY
$40.3B
$431K 0.15%
11,920
+600
+5% +$21.5K
MDLZ icon
119
Mondelez International
MDLZ
$78.9B
$422K 0.14%
12,218
-535
-4% -$18.3K
ADP icon
120
Automatic Data Processing
ADP
$108B
$421K 0.14%
6,202
+256
+4% +$17.4K
NBR icon
121
Nabors Industries
NBR
$1.3B
$416K 0.14%
337
+12
+4% +$12K
F icon
122
Ford
F
$55.7B
$404K 0.14%
25,878
+1,113
+4% +$17.2K
EXC icon
123
Exelon
EXC
$46.2B
$367K 0.12%
15,329
+1,296
+9% +$27.3K
D icon
124
Dominion Energy
D
$59.9B
$362K 0.12%
5,102
– –
NVS icon
125
Novartis
NVS
$294B
$361K 0.12%
4,734
-22
-0.5% -$1.6K
3 4
5
6 7

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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.