CANANDAIGUA NATIONAL BANK & TRUST CO
Q2 2014 13F-HR Holdings
Net value change ($000)
+5,164
(1.7%)
New positions
8
Sold out positions
7
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| ALPHABET INC CL C | 1,340 | NEW |
| AAPL | 776 | 14.5% |
| VWO | 681 | 9.0% |
| DKS | 586 | NEW |
| GE | 544 | 6.4% |
| SLB | 542 | 20.4% |
| JNJ | 384 | 5.4% |
| SNA | 381 | 4.4% |
| COP | 380 | 18.3% |
| KO | 377 | 12.6% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -1,325 | -49.3% |
| Priceline Com Inc | -596 | -100.0% |
| JPM | -588 | -8.0% |
| IBM | -571 | -8.6% |
| DRI | -447 | -22.9% |
| EXPRESS SCRIPTS HLDG CO | -444 | -14.7% |
| PFE | -411 | -8.8% |
| RTX | -349 | -4.0% |
| PAYX | -343 | -7.3% |
| PG | -340 | -4.6% |
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 |
|---|