CANANDAIGUA NATIONAL BANK & TRUST CO

Q4 2013 13F-HR Holdings

Location
Canandaigua, NY
Holdings as of
12/31/2013
Date filed
2/12/2014
Form type
13F-HR
Num holdings
172
Total value ($000)
$283,981
Net value change ($000)
—
New positions
172
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/7/2014 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 20,559 —
FISI 15,221 —
GE 9,856 —
RTX 8,692 —
SNA 8,278 —
PG 7,519 —
JPM 7,018 —
JNJ 6,716 —
ORCL 6,109 —
IBM 5,950 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type