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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 | |
|---|---|---|---|---|---|---|
126
Tootsie Roll Industries
TR
$2.99B
| $312K | 0.12% |
+14,415
| New | +$306K |
|
127
Comcast
CMCSA
$90.8B
| $298K | 0.12% |
+14,298
| New | +$295K |
|
128
Transocean
RIG
$6.52B
| $298K | 0.12% |
+6,215
| New | +$317K |
|
129
C.H. Robinson
CHRW
$16.9B
| $289K | 0.11% |
+5,140
| New | +$296K |
|
130
Vanguard Extended Market ETF
VXF
$31.9B
| $288K | 0.11% |
+4,130
| New | +$286K |
|
131
Dominion Energy
D
$59.6B
| $287K | 0.11% |
+5,052
| New | +$296K |
|
|
CERN
132
DELISTED
Cerner Corp
CERN
| $279K | 0.11% |
+5,800
| New | +$277K |
|
133
Zimmer Biomet
ZBH
$18.6B
| $272K | 0.11% |
+3,732
| New | +$279K |
|
134
Corning
GLW
$137B
| $269K | 0.11% |
+18,925
| New | +$275K |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $265K | 0.1% |
+11,475
| New | +$266K |
|
136
Nabors Industries
NBR
$1.31B
| $259K | 0.1% |
+339
| New | +$268K |
|
137
Nucor
NUE
$62.4B
| $259K | 0.1% |
+5,990
| New | +$266K |
|
138
Yum! Brands
YUM
$39.4B
| $253K | 0.1% |
+5,066
| New | +$251K |
|
|
LSI
139
DELISTED
Life Storage, Inc.
LSI
| $244K | 0.1% |
+5,640
| New | +$249K |
|
140
Vodafone
VOD
$36.7B
| $243K | 0.1% |
+8,287
| New | +$247K |
|
141
American Electric Power
AEP
$67.3B
| $241K | 0.09% |
+5,387
| New | +$259K |
|
142
Kohl's
KSS
$2.11B
| $240K | 0.09% |
+4,760
| New | +$236K |
|
|
CB
143
DELISTED
CHUBB CORPORATION
CB
| $238K | 0.09% |
+2,817
| New | +$246K |
|
144
Amazon
AMZN
$2.94T
| $237K | 0.09% |
+17,080
| New | +$228K |
|
|
AVP
145
DELISTED
Avon Products, Inc.
AVP
| $237K | 0.09% |
+11,270
| New | +$253K |
|
146
Mastercard
MA
$493B
| $236K | 0.09% |
+4,100
| New | +$228K |
|
147
United Parcel Service
UPS
$88.7B
| $234K | 0.09% |
+2,710
| New | +$232K |
|
148
Carnival Corporation Ltd
CCL
$37.8B
| $228K | 0.09% |
+6,637
| New | +$225K |
|
149
NOV
NOV
$7.45B
| $228K | 0.09% |
+3,671
| New | +$226K |
|
150
Affiliated Managers Group
AMG
$9.57B
| $225K | 0.09% |
+1,375
| New | +$217K |
|
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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.