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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
% of AUM
100.83%
Top 10 Holdings %
Top 10 Hldgs %
33.44%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$19.2M |
| 2 |
Financial Institutions
FISI
|
+$12.2M |
| 3 |
GE Aerospace
GE
|
+$8.36M |
| 4 |
RTX Corp
RTX
|
+$7.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Freeport-McMoran
FCX
$98.7B
| $502K | 0.2% |
+18,182
| New | +$555K |
|
102
Goldman Sachs
GS
$301B
| $498K | 0.19% |
+3,290
| New | +$502K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.13T
| $478K | 0.19% |
+4,274
| New | +$470K |
|
|
KRFT
104
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $453K | 0.18% |
+8,115
| New | +$435K |
|
|
PCP
105
DELISTED
PRECISION CASTPARTS CORP
PCP
| $452K | 0.18% |
+2,000
| New | +$405K |
|
106
Eaton
ETN
$173B
| $450K | 0.18% |
+6,842
| New | +$431K |
|
107
Baxter International
BAX
$14.4B
| $433K | 0.17% |
+11,506
| New | +$441K |
|
|
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
| $430K | 0.17% |
+9,732
| New | +$474K |
|
109
Halliburton
HAL
$28B
| $418K | 0.16% |
+10,018
| New | +$419K |
|
110
Booking.com
BKNG
$160B
| $413K | 0.16% |
+12,500
| New | +$382K |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $410K | 0.16% |
+6,881
| New | +$425K |
|
112
Novartis
NVS
$298B
| $408K | 0.16% |
+6,443
| New | +$419K |
|
113
Air Products & Chemicals
APD
$68.6B
| $406K | 0.16% |
+4,789
| New | +$403K |
|
114
Xerox
XRX
$427M
| $401K | 0.16% |
+16,778
| New | +$392K |
|
115
Prudential Financial
PRU
$42.1B
| $396K | 0.15% |
+5,425
| New | +$352K |
|
116
Sysco
SYY
$40.1B
| $378K | 0.15% |
+11,075
| New | +$381K |
|
117
Mondelez International
MDLZ
$78.5B
| $377K | 0.15% |
+13,200
| New | +$402K |
|
118
Exelon
EXC
$45.8B
| $374K | 0.15% |
+16,984
| New | +$412K |
|
119
Automatic Data Processing
ADP
$109B
| $357K | 0.14% |
+5,911
| New | +$353K |
|
120
Microchip Technology
MCHP
$44.2B
| $355K | 0.14% |
+19,060
| New | +$348K |
|
|
121
Berkshire Hathaway Class A
BRK.A
$1.13T
| $337K | 0.13% |
+2
| New | +$330K |
|
122
Blackrock
BLK
$175B
| $330K | 0.13% |
+1,285
| New | +$344K |
|
123
Citigroup
C
$227B
| $326K | 0.13% |
+6,806
| New | +$327K |
|
|
COV
124
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $325K | 0.13% |
+5,835
| New | +$337K |
|
125
Becton Dickinson
BDX
$48.9B
| $315K | 0.12% |
+3,265
| New | +$311K |
|
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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.