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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
CSX icon
126
CSX Corp
CSX
$92.5B
$335K 0.12%
34,950
+7,680
+28% +$68.8K
C icon
127
Citigroup
C
$228B
$334K 0.12%
6,409
-282
-4% -$14.3K
D icon
128
Dominion Energy
D
$59.9B
$330K 0.12%
5,102
– –
ZBH icon
129
Zimmer Biomet
ZBH
$18.5B
$326K 0.11%
3,603
-62
-2% -$5.37K
CERN
130
DELISTED
Cerner Corp
CERN
$323K 0.11%
5,800
– –
IJH icon
131
iShares Core S&P Mid-Cap ETF
IJH
$127B
$320K 0.11%
11,950
+975
+9% +$25.2K
TR icon
132
Tootsie Roll Industries
TR
$2.97B
$319K 0.11%
14,406
-9
-0.1% -$195
BLK icon
133
Blackrock
BLK
$178B
$316K 0.11%
1,000
-170
-15% -$50.7K
NUE icon
134
Nucor
NUE
$61.9B
$313K 0.11%
5,855
– –
VOD icon
135
Vodafone
VOD
$36.7B
$312K 0.11%
7,786
-287
-4% -$10.8K
AMG icon
136
Affiliated Managers Group
AMG
$9.48B
$298K 0.1%
1,375
– –
GSK icon
137
GSK
GSK
$102B
$287K 0.1%
+4,301
New +$279K
GLW icon
138
Corning
GLW
$137B
$286K 0.1%
16,075
-3,100
-16% -$51.1K
ISRG icon
139
Intuitive Surgical
ISRG
$142B
$283K 0.1%
6,642
+1,818
+38% +$76.5K
KSS icon
140
Kohl's
KSS
$2.1B
$281K 0.1%
4,960
+300
+6% +$16.4K
STZ.B
141
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$280K 0.1%
4,000
– –
DLR icon
142
Digital Realty Trust
DLR
$70.6B
$277K 0.1%
+5,635
New +$280K
NBR icon
143
Nabors Industries
NBR
$1.3B
$276K 0.1%
325
-12
-4% -$10.2K
EXC icon
144
Exelon
EXC
$46.2B
$274K 0.1%
14,033
-904
-6% -$18.2K
CCL icon
145
Carnival Corporation Ltd
CCL
$38B
$259K 0.09%
6,437
-100
-2% -$3.53K
FISV
146
Fiserv Inc
FISV
$28B
$258K 0.09%
8,740
-200
-2% -$5.4K
BHI
147
DELISTED
Baker Hughes
BHI
$254K 0.09%
4,603
– –
IWC icon
148
iShares Micro-Cap ETF
IWC
$1.49B
$252K 0.09%
3,360
+315
+10% +$22.4K
VLO icon
149
Valero Energy
VLO
$93.3B
$252K 0.09%
+5,005
New +$211K
CTSH icon
150
Cognizant
CTSH
$26.4B
$249K 0.09%
4,930
-50
-1% -$2.28K
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.