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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
MS icon
76
Morgan Stanley
MS
$338B
$1.13M 0.33%
29,207
-1,355
-4% -$51.6K
LOW icon
77
Lowe's Companies
LOW
$124B
$1.12M 0.33%
16,772
-205
-1% -$14.6K
APA icon
78
APA Corp
APA
$14.2B
$1.1M 0.32%
19,073
-1,096
-5% -$69K
CLX icon
79
Clorox
CLX
$13.1B
$1.09M 0.32%
10,450
+350
+3% +$37.8K
TEVA icon
80
Teva Pharmaceuticals
TEVA
$42.5B
$1.06M 0.31%
17,950
-220
-1% -$13.6K
TJX icon
81
TJX Companies
TJX
$172B
$1.06M 0.31%
31,908
+958
+3% +$31.9K
GS icon
82
Goldman Sachs
GS
$301B
$1.05M 0.31%
5,015
– –
ISRG icon
83
Intuitive Surgical
ISRG
$142B
$1.03M 0.3%
19,188
-558
-3% -$31.2K
BAX icon
84
Baxter International
BAX
$14.3B
$1.03M 0.3%
27,013
-442
-2% -$16.5K
CL icon
85
Colgate-Palmolive
CL
$73.6B
$993K 0.29%
15,174
+649
+4% +$44K
GLW icon
86
Corning
GLW
$137B
$987K 0.29%
50,042
+1,132
+2% +$24.2K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$973K 0.29%
7,149
+150
+2% +$21.4K
KRFT
88
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$957K 0.28%
11,245
-575
-5% -$49.5K
CNI icon
89
Canadian National Railway
CNI
$76.4B
$929K 0.27%
16,090
-1,465
-8% -$91.8K
J icon
90
Jacobs Solutions
J
$17.3B
$921K 0.27%
27,412
+232
+0.9% +$8.47K
AMGN icon
91
Amgen
AMGN
$224B
$915K 0.27%
5,958
+500
+9% +$80.1K
WMT icon
92
Walmart Inc
WMT
$901B
$842K 0.25%
35,610
+672
+2% +$17.1K
LLY icon
93
Eli Lilly
LLY
$1.08T
$841K 0.25%
10,068
-100
-1% -$7.62K
STT icon
94
State Street
STT
$51.4B
$835K 0.24%
10,845
– –
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
$834K 0.24%
9,880
– –
BLK icon
96
Blackrock
BLK
$178B
$806K 0.24%
2,330
+130
+6% +$47.4K
VLO icon
97
Valero Energy
VLO
$93.3B
$803K 0.24%
12,830
+2,185
+21% +$129K
MDLZ icon
98
Mondelez International
MDLZ
$78.9B
$775K 0.23%
18,830
-47
-0.2% -$1.84K
EMR icon
99
Emerson Electric
EMR
$91.7B
$770K 0.23%
13,900
+2,072
+18% +$122K
ETN icon
100
Eaton
ETN
$178B
$747K 0.22%
11,068
-580
-5% -$40.9K
2 3
4
5 6

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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.