CANANDAIGUA NATIONAL BANK & TRUST CO

Q1 2014 13F-HR Holdings

Location
Canandaigua, NY
Holdings as of
3/31/2014
Date filed
5/7/2014
Form type
13F-HR
Num holdings
185
Total value ($000)
$295,628
Net value change ($000)
+11,647 (4.1%)
New positions
18
Sold out positions
5
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2014 Next filing: 7/31/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
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)
VWO 1,735 29.9%
DLR 1,532 553.1%
AAPL 1,093 25.7%
EMC 1,069 185.9%
HOME PROPERTIES INC COM 849 31.1%
BAC 787 90.9%
IBM 671 11.3%
PFE 632 15.7%
Priceline Com Inc 596 NEW
QCOM 579 27.1%
Top Reduces (Value $000, Stocks/ETFs)
GE -1,352 -13.7%
FISI -1,331 -8.7%
MMM -639 -19.4%
BOOKING HLDGS INC -581 -100.0%
AFL -439 -38.5%
PAYX -399 -7.9%
DRI -382 -16.4%
SYK -366 -40.0%
BMY -314 -8.8%
NUE -313 -100.0%
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