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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
LSI
151
DELISTED
Life Storage, Inc.
LSI
$262K 0.09%
5,355
– –
IJH icon
152
iShares Core S&P Mid-Cap ETF
IJH
$127B
$261K 0.09%
9,475
-2,475
-21% -$66.6K
USB icon
153
US Bancorp
USB
$100B
$248K 0.08%
5,794
– –
MCK icon
154
McKesson
MCK
$105B
$247K 0.08%
+1,400
New +$245K
CCL icon
155
Carnival Corporation Ltd
CCL
$38B
$244K 0.08%
6,437
– –
SPG icon
156
Simon Property Group
SPG
$71B
$244K 0.08%
+1,584
New +$236K
IWC icon
157
iShares Micro-Cap ETF
IWC
$1.49B
$242K 0.08%
3,135
-225
-7% -$17.3K
NOV icon
158
NOV
NOV
$7.49B
$234K 0.08%
3,338
– –
IVV icon
159
iShares Core S&P 500 ETF
IVV
$902B
$233K 0.08%
+1,240
New +$229K
FISV
160
Fiserv Inc
FISV
$28B
$231K 0.08%
8,140
-600
-7% -$17.2K
UNH icon
161
UnitedHealth
UNH
$361B
$231K 0.08%
+2,822
New +$212K
HOT
162
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$229K 0.08%
2,875
+70
+2% +$5.47K
RTN
163
DELISTED
Raytheon Company
RTN
$222K 0.08%
2,252
– –
PPLI
164
People Inc
PPLI
$2.97B
$213K 0.07%
+16,730
New +$215K
EBAY icon
165
eBay
EBAY
$47.2B
$211K 0.07%
9,088
+237
+3% +$5.5K
SWK icon
166
Stanley Black & Decker
SWK
$15.7B
$205K 0.07%
+2,526
New +$203K
ABB
167
DELISTED
ABB Ltd
ABB
$205K 0.07%
7,930
-100
-1% -$2.54K
ES icon
168
Eversource Energy
ES
$26.8B
$204K 0.07%
+4,494
New +$196K
HSY icon
169
Hershey
HSY
$36.6B
$202K 0.07%
1,934
-525
-21% -$53.7K
MTB icon
170
M&T Bank
MTB
$36.4B
$200K 0.07%
+1,650
New +$190K
AMZN icon
171
Amazon
AMZN
$2.94T
– –
-11,480
Closed -$229K
BKNG icon
172
Booking.com
BKNG
$160B
– –
-12,500
Closed -$581K
CTSH icon
173
Cognizant
CTSH
$26.4B
– –
-4,930
Closed -$249K
NUE icon
174
Nucor
NUE
$61.9B
– –
-5,855
Closed -$313K
VOD icon
175
Vodafone
VOD
$36.7B
– –
-7,786
Closed -$312K
3 4 5 6
7

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CCS
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PAMJ
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EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
MMFA
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CTC
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SCM
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NCMU
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OGC
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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.