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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
ABBV icon
76
AbbVie
ABBV
$439B
$809K 0.32%
+19,572
New +$856K
K
77
DELISTED
Kellanova
K
$776K 0.3%
+12,871
New +$776K
MS icon
78
Morgan Stanley
MS
$338B
$763K 0.3%
+31,234
New +$741K
HD icon
79
Home Depot
HD
$356B
$758K 0.3%
+9,780
New +$735K
NKE icon
80
Nike
NKE
$60.9B
$720K 0.28%
+22,618
New +$703K
GILD icon
81
Gilead Sciences
GILD
$167B
$707K 0.28%
+13,789
New +$719K
LOW icon
82
Lowe's Companies
LOW
$125B
$699K 0.27%
+17,091
New +$688K
EXPD icon
83
Expeditors International
EXPD
$23B
$668K 0.26%
+17,560
New +$658K
AXP icon
84
American Express
AXP
$231B
$667K 0.26%
+8,919
New +$635K
BAC icon
85
Bank of America
BAC
$447B
$665K 0.26%
+51,721
New +$659K
EMR icon
86
Emerson Electric
EMR
$90.5B
$657K 0.26%
+12,043
New +$677K
LEN icon
87
Lennar Class A
LEN
$21B
$644K 0.25%
+18,779
New +$713K
TT icon
88
Trane Technologies
TT
$107B
$621K 0.24%
+13,994
New +$622K
EMC
89
DELISTED
EMC CORPORATION
EMC
$613K 0.24%
+25,944
New +$612K
DD icon
90
DuPont de Nemours
DD
$19.5B
$604K 0.24%
+7,415
New +$625K
TXN icon
91
Texas Instruments
TXN
$258B
$604K 0.24%
+17,338
New +$620K
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
$595K 0.23%
+15,139
New +$623K
LLY icon
93
Eli Lilly
LLY
$1.09T
$573K 0.22%
+11,660
New +$634K
ACN icon
94
Accenture
ACN
$109B
$570K 0.22%
+7,925
New +$630K
MO icon
95
Altria Group
MO
$109B
$560K 0.22%
+16,016
New +$575K
AA icon
96
Alcoa
AA
$14B
$559K 0.22%
+29,743
New +$595K
MKC icon
97
McCormick & Company Non-Voting
MKC
$14.2B
$554K 0.22%
+15,760
New +$567K
TJX icon
98
TJX Companies
TJX
$173B
$549K 0.21%
+21,950
New +$541K
UNP icon
99
Union Pacific
UNP
$173B
$524K 0.2%
+6,790
New +$512K
AMGN icon
100
Amgen
AMGN
$224B
$514K 0.2%
+5,212
New +$541K
2 3
4
5 6

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PAMJ
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NCMU
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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.