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CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.19B
This Fund
S&P 500
This Quarter
Est. Return
+1.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$258M
Cap. Flow
% of AUM
100.83%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.2M |
| 2 |
Financial Institutions
FISI
|
+$12.2M |
| 3 |
GE Aerospace
GE
|
+$8.36M |
| 4 |
RTX Corp
RTX
|
+$7.28M |
| 5 |
Procter & Gamble
PG
|
+$7.27M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.43% |
| 2 | Financials | 12.8% |
| 3 | Energy | 12.35% |
| 4 | Healthcare | 12.04% |
| 5 | Technology | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$178B
| $2.7M | 1.06% |
+42,789
| New | +$2.7M |
|
27
3M
MMM
$93.9B
| $2.68M | 1.05% |
+29,361
| New | +$2.67M |
|
28
Alphabet (Google) Class C
GOOG
$4.35T
| $2.25M | 0.88% |
+102,463
| New | +$2.17M |
|
29
Constellation Brands
STZ
$22.8B
| $2.21M | 0.86% |
+42,395
| New | +$2.14M |
|
30
CVS Health
CVS
$122B
| $2.17M | 0.85% |
+38,024
| New | +$2.2M |
|
31
Cisco
CSCO
$483B
| $2.15M | 0.84% |
+88,149
| New | +$1.98M |
|
32
Darden Restaurants
DRI
$24.9B
| $2.1M | 0.82% |
+46,443
| New | +$2.15M |
|
|
PX
33
DELISTED
Praxair Inc
PX
| $2M | 0.78% |
+17,320
| New | +$1.97M |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $1.97M | 0.77% |
+31,920
| New | +$1.92M |
|
35
ConocoPhillips
COP
$148B
| $1.89M | 0.74% |
+31,214
| New | +$1.9M |
|
36
Hyster-Yale Materials Handling
HY
$629M
| $1.88M | 0.74% |
+30,000
| New | +$1.76M |
|
37
SLB Ltd
SLB
$78.9B
| $1.86M | 0.73% |
+25,984
| New | +$1.92M |
|
38
Johnson Controls International
JCI
$91.3B
| $1.85M | 0.73% |
+49,497
| New | +$1.85M |
|
39
Wells Fargo
WFC
$265B
| $1.84M | 0.72% |
+44,545
| New | +$1.74M |
|
40
Lockheed Martin
LMT
$139B
| $1.79M | 0.7% |
+16,481
| New | +$1.68M |
|
|
DD
41
DELISTED
Du Pont De Nemours E I
DD
| $1.74M | 0.68% |
+34,801
| New | +$1.76M |
|
42
Caterpillar
CAT
$385B
| $1.73M | 0.68% |
+21,018
| New | +$1.79M |
|
43
APA Corp
APA
$14.4B
| $1.68M | 0.66% |
+20,069
| New | +$1.59M |
|
44
Qualcomm
QCOM
$170B
| $1.63M | 0.64% |
+26,654
| New | +$1.7M |
|
45
Norfolk Southern
NSC
$75B
| $1.58M | 0.62% |
+21,798
| New | +$1.66M |
|
46
Teva Pharmaceuticals
TEVA
$42.1B
| $1.56M | 0.61% |
+39,799
| New | +$1.55M |
|
47
NextEra Energy
NEE
$177B
| $1.55M | 0.61% |
+76,160
| New | +$1.51M |
|
48
Intel
INTC
$492B
| $1.52M | 0.59% |
+62,759
| New | +$1.48M |
|
49
Aflac
AFL
$61.2B
| $1.38M | 0.54% |
+47,490
| New | +$1.29M |
|
50
Southern Company
SO
$105B
| $1.3M | 0.51% |
+29,553
| New | +$1.36M |
|
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Canandaigua National Bank & Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Canandaigua National Bank & Trust, which disclosed 170 positions worth $256M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is ExxonMobil: 213,158 shares worth $19.3M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, followed by Financials and Energy.
- Canandaigua National Bank & Trust's largest Q2 2013 buy was ExxonMobil: 213,158 shares worth $19.3M.
- Canandaigua National Bank & Trust's ten largest holdings make up 33% of its $256M portfolio in Q2 2013.
- Canandaigua National Bank & Trust disclosed 170 positions in Q2 2013, its first 13F filing on record.
Based on Canandaigua National Bank & Trust's 13F filing for Q2 2013, filed 15 Aug 2013.