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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
XOM icon
1
ExxonMobil
XOM
$634B
$20.9M 7.08%
214,395
+11,238
+6% +$1.07M
FISI icon
2
Financial Institutions
FISI
$821M
$13.9M 4.7%
603,369
-12,628
-2% -$281K
RTX icon
3
RTX Corp
RTX
$301B
$8.71M 2.94%
118,382
-2,991
-2% -$215K
SNA icon
4
Snap-on
SNA
$21.5B
$8.58M 2.9%
75,583
– –
GE icon
5
GE Aerospace
GE
$384B
$8.5M 2.88%
68,536
-4,835
-7% -$597K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.54M 2.55%
185,709
+44,709
+32% +$1.73M
PG icon
7
Procter & Gamble
PG
$339B
$7.37M 2.49%
91,432
-929
-1% -$73.2K
JPM icon
8
JPMorgan Chase
JPM
$950B
$7.31M 2.47%
120,351
+337
+0.3% +$19.5K
JNJ icon
9
Johnson & Johnson
JNJ
$625B
$7.09M 2.4%
72,210
-1,116
-2% -$103K
IBM icon
10
IBM
IBM
$224B
$6.62M 2.24%
35,979
+2,799
+8% +$493K
ORCL icon
11
Oracle
ORCL
$423B
$6.07M 2.05%
148,359
-11,322
-7% -$431K
AAPL icon
12
Apple
AAPL
$4.57T
$5.34M 1.81%
278,516
+66,612
+31% +$1.27M
CVX icon
13
Chevron
CVX
$366B
$5.17M 1.75%
43,482
+247
+0.6% +$28.7K
MCD icon
14
McDonald's
MCD
$195B
$4.78M 1.62%
48,705
-1,898
-4% -$181K
PAYX icon
15
Paychex
PAYX
$42.7B
$4.68M 1.58%
109,797
-1,680
-2% -$71.3K
PFE icon
16
Pfizer
PFE
$153B
$4.65M 1.57%
152,694
+14,336
+10% +$427K
VZ icon
17
Verizon
VZ
$196B
$4.28M 1.45%
90,004
+4,695
+6% +$222K
T icon
18
AT&T
T
$163B
$3.78M 1.28%
142,582
-2,871
-2% -$72.1K
MSFT icon
19
Microsoft
MSFT
$3.71T
$3.67M 1.24%
89,618
+179
+0.2% +$6.72K
HME
20
DELISTED
HOME PROPERTIES, INC
HME
$3.58M 1.21%
59,600
+8,610
+17% +$498K
DIS icon
21
Walt Disney
DIS
$181B
$3.51M 1.19%
43,799
+680
+2% +$52.7K
MRK icon
22
Merck
MRK
$318B
$3.46M 1.17%
63,954
-686
-1% -$35.5K
BMY icon
23
Bristol-Myers Squibb
BMY
$132B
$3.24M 1.1%
62,364
-4,495
-7% -$239K
STZ icon
24
Constellation Brands
STZ
$23.2B
$3.18M 1.08%
37,440
-3,560
-9% -$283K
TCF
25
DELISTED
TCF Financial Corporation
TCF
$3.12M 1.05%
187,166
-5,000
-3% -$81.4K
1
2 3 4 5

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MMFA
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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.