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
+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
XOM icon
1
ExxonMobil
XOM
$634B
$18.3M 5.37%
220,425
+7,705
+4% +$662K
FISI icon
2
Financial Institutions
FISI
$821M
$13.9M 4.08%
560,969
-8,867
-2% -$211K
SNA icon
3
Snap-on
SNA
$21.5B
$12M 3.51%
75,183
– –
JNJ icon
4
Johnson & Johnson
JNJ
$625B
$9.45M 2.77%
96,995
+8,181
+9% +$819K
GE icon
5
GE Aerospace
GE
$384B
$9.4M 2.75%
73,803
+1,809
+3% +$235K
RTX icon
6
RTX Corp
RTX
$301B
$8.7M 2.55%
124,551
+1,623
+1% +$119K
AAPL icon
7
Apple
AAPL
$4.57T
$8.22M 2.41%
262,304
-776
-0.3% -$24.8K
VWO icon
8
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$7.94M 2.33%
194,316
+7,680
+4% +$330K
PG icon
9
Procter & Gamble
PG
$339B
$7.42M 2.17%
94,827
-99
-0.1% -$7.97K
JPM icon
10
JPMorgan Chase
JPM
$950B
$7.21M 2.11%
106,326
-728
-0.7% -$47.5K
CVS icon
11
CVS Health
CVS
$122B
$5.76M 1.69%
54,883
+151
+0.3% +$15.4K
IBM icon
12
IBM
IBM
$224B
$5.63M 1.65%
36,227
+2,697
+8% +$433K
ORCL icon
13
Oracle
ORCL
$423B
$5.63M 1.65%
139,578
-2,541
-2% -$110K
PFE icon
14
Pfizer
PFE
$153B
$5.17M 1.51%
162,539
+10,118
+7% +$330K
MSFT icon
15
Microsoft
MSFT
$3.71T
$4.99M 1.46%
112,975
+5,672
+5% +$259K
PAYX icon
16
Paychex
PAYX
$42.7B
$4.87M 1.43%
103,918
+2,218
+2% +$108K
DIS icon
17
Walt Disney
DIS
$181B
$4.85M 1.42%
42,515
+1,086
+3% +$119K
VZ icon
18
Verizon
VZ
$196B
$4.8M 1.41%
103,045
+2,166
+2% +$106K
CVX icon
19
Chevron
CVX
$366B
$4.72M 1.38%
48,939
+1,489
+3% +$156K
SLB icon
20
SLB Ltd
SLB
$75B
$4.68M 1.37%
54,308
+87
+0.2% +$7.85K
BMY icon
21
Bristol-Myers Squibb
BMY
$132B
$4.33M 1.27%
65,078
+2,975
+5% +$196K
T icon
22
AT&T
T
$163B
$4.22M 1.24%
157,220
-708
-0.4% -$18.3K
PEP icon
23
PepsiCo
PEP
$190B
$4.12M 1.21%
44,179
+353
+0.8% +$33.7K
STZ icon
24
Constellation Brands
STZ
$23.2B
$4.11M 1.21%
35,460
-1,180
-3% -$139K
MRK icon
25
Merck
MRK
$318B
$3.91M 1.15%
72,024
+5,830
+9% +$327K
1
2 3 4 5

Similar funds

CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

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.