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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
USB icon
151
US Bancorp
USB
$100B
$223K 0.09%
+6,159
New +$211K
EBAY icon
152
eBay
EBAY
$47.5B
$215K 0.08%
+9,872
New +$224K
STZ.B
153
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
$207K 0.08%
+4,000
New +$201K
ALL icon
154
Allstate
ALL
$67.7B
$206K 0.08%
+4,271
New +$208K
FISV
155
Fiserv Inc
FISV
$28B
$204K 0.08%
+9,340
New +$205K
BCR
156
DELISTED
CR Bard Inc.
BCR
$202K 0.08%
+1,855
New +$193K
IAU icon
157
iShares Gold Trust
IAU
$64.9B
$123K 0.05%
+5,150
New +$142K
SRCI
158
DELISTED
SRC Energy Inc
SRCI
$88K 0.03%
+12,000
New +$81.7K
3 4 5 6
7

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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.