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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+0.35%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$341M
AUM Growth
+$8.5M
Cap. Flow
+$8.95M
Cap. Flow %
2.62%
Top 10 Hldgs %
30.05%
Holding
212
New
10
Increased
87
Reduced
70
Closed
2

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$819K
2
XOM icon
ExxonMobil
XOM
+$662K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$551K
4
IBM icon
IBM
IBM
+$433K
5
TGNA
TEGNA Inc
TGNA
+$365K

Top Sells

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$283K
2
MCD icon
McDonald's
MCD
+$259K
3
FISI icon
Financial Institutions
FISI
+$211K
4
BHI
Baker Hughes
BHI
+$204K
5
BAC icon
Bank of America
BAC
+$162K

Sector Composition

Rank Sector Weight
1 Industrials 17.08%
2 Healthcare 15.37%
3 Financials 12.75%
4 Technology 12.63%
5 Energy 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$3.71M 1.09%
38,983
-2,680
-6% -$259K
HME
27
DELISTED
HOME PROPERTIES, INC
HME
$3.64M 1.07%
49,851
-1,343
-3% -$97.5K
KO icon
28
Coca-Cola
KO
$371B
$3.4M 1%
86,686
+6,623
+8% +$269K
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$3.27M 0.96%
36,714
-953
-3% -$83.3K
GILD icon
30
Gilead Sciences
GILD
$167B
$3.11M 0.91%
26,540
+498
+2% +$54.4K
MMM icon
31
3M
MMM
$94.4B
$3.03M 0.89%
23,515
+863
+4% +$116K
WFC icon
32
Wells Fargo
WFC
$265B
$2.94M 0.86%
52,263
+4,729
+10% +$264K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.28T
$2.78M 0.82%
104,740
+4,826
+5% +$129K
QCOM icon
34
Qualcomm
QCOM
$171B
$2.76M 0.81%
44,073
+235
+0.5% +$16K
TCF
35
DELISTED
TCF Financial Corporation
TCF
$2.75M 0.81%
165,666
– –
INTC icon
36
Intel
INTC
$492B
$2.71M 0.79%
89,177
+6,936
+8% +$224K
LMT icon
37
Lockheed Martin
LMT
$137B
$2.63M 0.77%
14,130
+170
+1% +$32.7K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$2.55M 0.75%
41,953
+855
+2% +$57.6K
JCI icon
39
Johnson Controls International
JCI
$92.6B
$2.29M 0.67%
44,118
+53
+0.1% +$2.84K
DE icon
40
Deere & Co
DE
$166B
$2.28M 0.67%
23,533
-893
-4% -$81.2K
DLR icon
41
Digital Realty Trust
DLR
$70.6B
$2.17M 0.64%
32,553
-745
-2% -$49K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.9B
$2.15M 0.63%
41,113
+10,375
+34% +$551K
VFC icon
43
VF Corp
VFC
$5.86B
$2.01M 0.59%
30,633
+1,338
+5% +$90.5K
CAT icon
44
Caterpillar
CAT
$391B
$1.95M 0.57%
23,042
+33
+0.1% +$2.84K
COP icon
45
ConocoPhillips
COP
$150B
$1.89M 0.55%
30,691
-635
-2% -$41.4K
NEE icon
46
NextEra Energy
NEE
$177B
$1.88M 0.55%
76,892
+1,300
+2% +$33K
NSC icon
47
Norfolk Southern
NSC
$75B
$1.84M 0.54%
21,106
+100
+0.5% +$9.74K
DD icon
48
DuPont de Nemours
DD
$19.5B
$1.82M 0.53%
14,011
-235
-2% -$30.4K
EMC
49
DELISTED
EMC CORPORATION
EMC
$1.8M 0.53%
68,398
-3,535
-5% -$94.3K
HY icon
50
Hyster-Yale Materials Handling
HY
$626M
$1.79M 0.53%
25,900
– –
1
2
3 4 5

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Canandaigua National Bank & Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Canandaigua National Bank & Trust held 212 positions worth $341M, up 2.6% from $333M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Canandaigua National Bank & Trust's Q2 2015 filing shows 10 new, 87 increased, 70 reduced and 2 closed positions. Its largest new stake was TEGNA Inc: 19,400 shares worth $398K. The largest sale was TE Connectivity, an estimated $283K.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.

  • Canandaigua National Bank & Trust's largest Q2 2015 buy was TEGNA Inc: 19,400 shares worth $398K.
  • Canandaigua National Bank & Trust added most to Johnson & Johnson in Q2 2015, an estimated $819K increase.
  • Canandaigua National Bank & Trust's biggest Q2 2015 reduction was McDonald's, cutting an estimated $259K.
  • Canandaigua National Bank & Trust fully exited TE Connectivity in Q2 2015, selling an estimated $283K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 30% of its $341M portfolio in Q2 2015.
  • Canandaigua National Bank & Trust opened 10 new positions and closed 2 in Q2 2015.
  • Canandaigua National Bank & Trust's portfolio value rose 2.6% quarter-over-quarter to $341M.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2015, filed 10 Aug 2015.