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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
IWS icon
126
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$353K 0.12%
+5,130
New +$341K
PRU icon
127
Prudential Financial
PRU
$42.1B
$353K 0.12%
4,165
– –
BLK icon
128
Blackrock
BLK
$178B
$349K 0.12%
1,110
+110
+11% +$33.6K
C icon
129
Citigroup
C
$231B
$341K 0.12%
7,154
+745
+12% +$37.1K
CMCSA icon
130
Comcast
CMCSA
$89.8B
$340K 0.12%
13,576
+60
+0.4% +$1.56K
CSX icon
131
CSX Corp
CSX
$92.5B
$338K 0.11%
34,950
– –
COV
132
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$338K 0.11%
4,585
-500
-10% -$34.9K
STZ.B
133
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$336K 0.11%
4,000
– –
KRFT
134
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$336K 0.11%
5,981
-2,541
-30% -$138K
CERN
135
DELISTED
Cerner Corp
CERN
$332K 0.11%
5,900
+100
+2% +$5.77K
CHRW icon
136
C.H. Robinson
CHRW
$17.2B
$329K 0.11%
6,275
+358
+6% +$19.5K
BDX icon
137
Becton Dickinson
BDX
$48.7B
$319K 0.11%
2,790
-434
-13% -$47.7K
KSS icon
138
Kohl's
KSS
$2.15B
$316K 0.11%
5,555
+595
+12% +$31.9K
BNDX icon
139
Vanguard Total International Bond ETF
BNDX
$83B
$312K 0.11%
+6,173
New +$310K
IWN icon
140
iShares Russell 2000 Value ETF
IWN
$14.6B
$305K 0.1%
+3,029
New +$299K
ZBH icon
141
Zimmer Biomet
ZBH
$18.1B
$301K 0.1%
3,278
-325
-9% -$30K
BHI
142
DELISTED
Baker Hughes
BHI
$299K 0.1%
4,603
– –
APD icon
143
Air Products & Chemicals
APD
$68.2B
$295K 0.1%
2,681
-892
-25% -$94.7K
GSK icon
144
GSK
GSK
$101B
$288K 0.1%
4,309
+8
+0.2% +$541
MA icon
145
Mastercard
MA
$488B
$288K 0.1%
3,850
-250
-6% -$19.5K
CB
146
DELISTED
CHUBB CORPORATION
CB
$286K 0.1%
3,201
+785
+32% +$68.7K
TR icon
147
Tootsie Roll Industries
TR
$2.96B
$278K 0.09%
13,252
-1,154
-8% -$23.9K
VTIP icon
148
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$277K 0.09%
+5,615
New +$278K
AMG icon
149
Affiliated Managers Group
AMG
$9.56B
$275K 0.09%
1,375
– –
VLO icon
150
Valero Energy
VLO
$94.3B
$266K 0.09%
5,005
– –
3 4 5
6
7

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MMFA
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CTC
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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.