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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
HSY icon
151
Hershey
HSY
$36.6B
$239K 0.08%
2,459
-192
-7% -$18.5K
NOV icon
152
NOV
NOV
$7.49B
$239K 0.08%
3,338
-333
-9% -$24.2K
USB icon
153
US Bancorp
USB
$100B
$234K 0.08%
5,794
– –
LSI
154
DELISTED
Life Storage, Inc.
LSI
$233K 0.08%
5,355
-210
-4% -$9.9K
CB
155
DELISTED
CHUBB CORPORATION
CB
$233K 0.08%
2,416
-151
-6% -$14.1K
AMZN icon
156
Amazon
AMZN
$2.94T
$229K 0.08%
11,480
-3,300
-22% -$59.3K
HOT
157
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$223K 0.08%
+2,805
New +$205K
ABB
158
DELISTED
ABB Ltd
ABB
$213K 0.08%
8,030
-500
-6% -$12.5K
ALL icon
159
Allstate
ALL
$66.3B
$204K 0.07%
3,746
-350
-9% -$18.7K
EBAY icon
160
eBay
EBAY
$47.2B
$204K 0.07%
8,851
-1,199
-12% -$26.5K
RTN
161
DELISTED
Raytheon Company
RTN
$204K 0.07%
+2,252
New +$188K
AEP icon
162
American Electric Power
AEP
$67.3B
– –
-5,166
Closed -$224K
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-2
Closed -$341K
UPS icon
164
United Parcel Service
UPS
$88.8B
– –
-2,310
Closed -$211K
VXF icon
165
Vanguard Extended Market ETF
VXF
$31.9B
– –
-4,080
Closed -$315K
YUM icon
166
Yum! Brands
YUM
$39.5B
– –
-4,952
Closed -$254K
AVP
167
DELISTED
Avon Products, Inc.
AVP
– –
-11,270
Closed -$232K
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.