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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
PX
51
DELISTED
Praxair Inc
PX
$1.74M 0.51%
14,567
-235
-2% -$28.6K
CSCO icon
52
Cisco
CSCO
$477B
$1.69M 0.5%
61,650
+500
+0.8% +$14.3K
DRI icon
53
Darden Restaurants
DRI
$24.9B
$1.64M 0.48%
25,849
-55
-0.2% -$3.25K
DKS icon
54
Dick's Sporting Goods
DKS
$18.4B
$1.6M 0.47%
30,992
-2,124
-6% -$117K
MDT icon
55
Medtronic
MDT
$116B
$1.59M 0.47%
21,452
+375
+2% +$28.7K
DHR icon
56
Danaher
DHR
$146B
$1.58M 0.46%
27,540
– –
BAC icon
57
Bank of America
BAC
$447B
$1.57M 0.46%
92,101
-9,844
-10% -$162K
AET
58
DELISTED
Aetna Inc
AET
$1.56M 0.46%
12,249
+575
+5% +$65.7K
SO icon
59
Southern Company
SO
$106B
$1.52M 0.44%
36,199
-132
-0.4% -$5.75K
ABT icon
60
Abbott
ABT
$190B
$1.51M 0.44%
30,776
+1,682
+6% +$80.8K
BA icon
61
Boeing
BA
$184B
$1.51M 0.44%
10,875
+1,080
+11% +$158K
ABBV icon
62
AbbVie
ABBV
$441B
$1.48M 0.43%
22,003
+1,832
+9% +$120K
TRV icon
63
Travelers Companies
TRV
$78.6B
$1.44M 0.42%
14,909
+858
+6% +$87.9K
CELG
64
DELISTED
Celgene Corp
CELG
$1.39M 0.41%
12,048
+56
+0.5% +$6.4K
HON icon
65
Honeywell
HON
$73.3B
$1.38M 0.4%
15,059
+125
+0.8% +$11.7K
VNQI icon
66
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.35M 0.4%
24,370
+5,856
+32% +$340K
AXP icon
67
American Express
AXP
$230B
$1.35M 0.4%
17,372
+3,387
+24% +$269K
HD icon
68
Home Depot
HD
$354B
$1.34M 0.39%
12,085
+598
+5% +$67K
GIS icon
69
General Mills
GIS
$20.3B
$1.34M 0.39%
24,016
+175
+0.7% +$9.8K
GD icon
70
General Dynamics
GD
$106B
$1.32M 0.39%
9,343
-160
-2% -$22.2K
EMN icon
71
Eastman Chemical
EMN
$8.54B
$1.32M 0.39%
16,144
+817
+5% +$63K
NKE icon
72
Nike
NKE
$61.3B
$1.31M 0.38%
24,248
+1,688
+7% +$86.5K
KMB icon
73
Kimberly-Clark
KMB
$36B
$1.24M 0.36%
11,731
+255
+2% +$27.8K
TXN icon
74
Texas Instruments
TXN
$256B
$1.23M 0.36%
23,857
+900
+4% +$49.7K
AFL icon
75
Aflac
AFL
$60.9B
$1.17M 0.34%
37,748
-1,000
-3% -$31.7K
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.