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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 %
100.83%
Top 10 Hldgs %
33.44%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$19.2M
2
FISI icon
Financial Institutions
FISI
+$12.2M
3
GE icon
GE Aerospace
GE
+$8.36M
4
RTX icon
RTX Corp
RTX
+$7.28M
5
PG icon
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
J icon
51
Jacobs Solutions
J
$17B
$1.29M 0.5%
+28,302
New +$1.26M
SYK icon
52
Stryker
SYK
$133B
$1.26M 0.49%
+19,540
New +$1.3M
NE
53
DELISTED
Noble Corporation
NE
$1.24M 0.49%
+37,806
New +$1.26M
DE icon
54
Deere & Co
DE
$166B
$1.23M 0.48%
+15,156
New +$1.31M
EMN icon
55
Eastman Chemical
EMN
$8.47B
$1.23M 0.48%
+17,512
New +$1.22M
WMT icon
56
Walmart Inc
WMT
$900B
$1.15M 0.45%
+46,332
New +$1.19M
TGT icon
57
Target
TGT
$69.4B
$1.13M 0.44%
+16,455
New +$1.14M
TRV icon
58
Travelers Companies
TRV
$78.3B
$1.12M 0.44%
+14,034
New +$1.18M
DHR icon
59
Danaher
DHR
$146B
$1.09M 0.43%
+25,687
New +$1.06M
GIS icon
60
General Mills
GIS
$19.6B
$1.08M 0.42%
+22,345
New +$1.1M
HON icon
61
Honeywell
HON
$77.2B
$1.07M 0.42%
+15,002
New +$1.03M
ABT icon
62
Abbott
ABT
$190B
$1.03M 0.4%
+29,489
New +$1.08M
BA icon
63
Boeing
BA
$186B
$1M 0.39%
+9,809
New +$932K
VFC icon
64
VF Corp
VFC
$5.84B
$972K 0.38%
+21,384
New +$908K
KMB icon
65
Kimberly-Clark
KMB
$36B
$960K 0.38%
+10,311
New +$995K
STT icon
66
State Street
STT
$51.6B
$938K 0.37%
+14,380
New +$894K
BNY
67
Bank of New York Mellon
BNY
$109B
$916K 0.36%
+32,650
New +$938K
CNI icon
68
Canadian National Railway
CNI
$76B
$914K 0.36%
+18,800
New +$927K
F icon
69
Ford
F
$55.4B
$901K 0.35%
+58,226
New +$835K
PM icon
70
Philip Morris
PM
$289B
$900K 0.35%
+10,388
New +$965K
CL icon
71
Colgate-Palmolive
CL
$74.3B
$898K 0.35%
+15,680
New +$931K
ETR icon
72
Entergy
ETR
$49.7B
$882K 0.35%
+25,330
New +$871K
GD icon
73
General Dynamics
GD
$107B
$882K 0.35%
+11,258
New +$838K
MDT icon
74
Medtronic
MDT
$115B
$880K 0.34%
+17,093
New +$845K
CLX icon
75
Clorox
CLX
$13B
$875K 0.34%
+10,520
New +$905K
1 2
3
4 5

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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.