We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$634B
| $19.3M | 7.53% |
+213,158
| New | +$19.2M |
|
|
2
Financial Institutions
FISI
$821M
| $11.6M | 4.55% |
+631,251
| New | +$12.2M |
|
|
3
GE Aerospace
GE
$384B
| $8.39M | 3.28% |
+75,533
| New | +$8.36M |
|
|
4
RTX Corp
RTX
$301B
| $7.2M | 2.82% |
+123,097
| New | +$7.28M |
|
|
5
Procter & Gamble
PG
$339B
| $7.13M | 2.79% |
+92,607
| New | +$7.27M |
|
6
Snap-on
SNA
$21.5B
| $6.76M | 2.64% |
+75,583
| New | +$6.62M |
|
7
JPMorgan Chase
JPM
$950B
| $6.56M | 2.57% |
+124,252
| New | +$6.32M |
|
8
Johnson & Johnson
JNJ
$625B
| $6.32M | 2.47% |
+73,553
| New | +$6.24M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $6.14M | 2.4% |
+158,352
| New | +$6.64M |
|
10
IBM
IBM
$224B
| $6.11M | 2.39% |
+33,463
| New | +$6.52M |
|
11
Chevron
CVX
$366B
| $5.19M | 2.03% |
+43,885
| New | +$5.3M |
|
12
Oracle
ORCL
$423B
| $5.14M | 2.01% |
+167,390
| New | +$5.55M |
|
13
McDonald's
MCD
$195B
| $5.1M | 2% |
+51,536
| New | +$5.16M |
|
14
Verizon
VZ
$196B
| $4.36M | 1.71% |
+86,687
| New | +$4.42M |
|
15
Paychex
PAYX
$42.7B
| $4.21M | 1.64% |
+115,186
| New | +$4.24M |
|
16
AT&T
T
$163B
| $4.05M | 1.58% |
+151,393
| New | +$4.21M |
|
17
Pfizer
PFE
$153B
| $3.65M | 1.43% |
+137,230
| New | +$3.79M |
|
18
Coca-Cola
KO
$375B
| $3.28M | 1.28% |
+81,869
| New | +$3.39M |
|
19
Microsoft
MSFT
$3.71T
| $3.26M | 1.27% |
+94,247
| New | +$3.09M |
|
20
Bristol-Myers Squibb
BMY
$132B
| $3.16M | 1.24% |
+70,674
| New | +$3.07M |
|
21
PepsiCo
PEP
$190B
| $3.14M | 1.23% |
+38,403
| New | +$3.14M |
|
|
HME
22
DELISTED
HOME PROPERTIES, INC
HME
| $3.07M | 1.2% |
+47,007
| New | +$3M |
|
23
Apple
AAPL
$4.57T
| $3.03M | 1.18% |
+213,752
| New | +$3.29M |
|
24
Merck
MRK
$318B
| $2.9M | 1.13% |
+65,387
| New | +$2.92M |
|
|
TCF
25
DELISTED
TCF Financial Corporation
TCF
| $2.77M | 1.08% |
+195,166
| New | +$2.81M |
|
Similar funds
CCS
PAMJ
EC
MMFA
CTC
SCM
NCMU
OGC
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.