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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
XOM icon
1
ExxonMobil
XOM
$634B
$20.6M 7.24%
203,157
-2,931
-1% -$271K
FISI icon
2
Financial Institutions
FISI
$821M
$15.2M 5.36%
615,997
-9,048
-1% -$211K
GE icon
3
GE Aerospace
GE
$384B
$9.86M 3.47%
73,371
-1,509
-2% -$190K
RTX icon
4
RTX Corp
RTX
$301B
$8.69M 3.06%
121,373
-792
-0.6% -$54K
SNA icon
5
Snap-on
SNA
$21.5B
$8.28M 2.92%
75,583
– –
PG icon
6
Procter & Gamble
PG
$339B
$7.52M 2.65%
92,361
-1,226
-1% -$99.9K
JPM icon
7
JPMorgan Chase
JPM
$950B
$7.02M 2.47%
120,014
-1,810
-1% -$99.2K
JNJ icon
8
Johnson & Johnson
JNJ
$625B
$6.72M 2.36%
73,326
-804
-1% -$74.1K
ORCL icon
9
Oracle
ORCL
$423B
$6.11M 2.15%
159,681
-5,286
-3% -$182K
IBM icon
10
IBM
IBM
$224B
$5.95M 2.1%
33,180
+58
+0.2% +$10K
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$5.8M 2.04%
141,000
-22,626
-14% -$933K
CVX icon
12
Chevron
CVX
$366B
$5.4M 1.9%
43,235
-735
-2% -$88.8K
PAYX icon
13
Paychex
PAYX
$42.7B
$5.08M 1.79%
111,477
-4,911
-4% -$210K
MCD icon
14
McDonald's
MCD
$195B
$4.91M 1.73%
50,603
-802
-2% -$77.1K
AAPL icon
15
Apple
AAPL
$4.57T
$4.25M 1.5%
211,904
-5,628
-3% -$106K
VZ icon
16
Verizon
VZ
$196B
$4.19M 1.48%
85,309
+975
+1% +$47.9K
PFE icon
17
Pfizer
PFE
$153B
$4.02M 1.42%
138,358
+2,198
+2% +$64K
T icon
18
AT&T
T
$163B
$3.86M 1.36%
145,453
-3,546
-2% -$93.3K
BMY icon
19
Bristol-Myers Squibb
BMY
$132B
$3.55M 1.25%
66,859
-1,485
-2% -$75.6K
MSFT icon
20
Microsoft
MSFT
$3.71T
$3.35M 1.18%
89,439
-3,318
-4% -$121K
MMM icon
21
3M
MMM
$94.3B
$3.29M 1.16%
28,100
+380
+1% +$40.5K
DIS icon
22
Walt Disney
DIS
$181B
$3.29M 1.16%
43,119
– –
KO icon
23
Coca-Cola
KO
$375B
$3.24M 1.14%
78,471
-590
-0.7% -$23.3K
TCF
24
DELISTED
TCF Financial Corporation
TCF
$3.12M 1.1%
192,166
– –
MRK icon
25
Merck
MRK
$318B
$3.09M 1.09%
64,640
-2,248
-3% -$103K
1
2 3 4 5

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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.