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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.15B
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$33.9M
Cap. Flow
-$33.8M
Cap. Flow %
-2.93%
Top 10 Hldgs %
38.4%
Holding
325
New
20
Increased
61
Reduced
168
Closed
15
Avg Time Held
24.8 quarters
Top 10 Avg Time Held
11.2 quarters
Top 20 Avg Time Held
14.1 quarters

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.32M
2
HON icon
Honeywell
HON
+$1.95M
3
AZN icon
AstraZeneca
AZN
+$1.88M
4
NFLX icon
Netflix
NFLX
+$1.4M
5
HONA
Honeywell Aerospace
HONA
+$1.39M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$27.6M
2
MRK icon
Merck
MRK
+$1.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M
4
AVB icon
AvalonBay Communities
AVB
+$1.16M
5
PYPL icon
PayPal
PYPL
+$1.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.5%
2 Technology 14.25%
3 Financials 8.45%
4 Industrials 7.99%
5 Healthcare 7.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.7B
$89.2M 7.74%
808,409
-151
-0% -$17.1K
2024 Q2
9 quarters
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$57.9B
$72.8M 6.32%
591,567
-6,634
-1% -$796K
2024 Q2
9 quarters
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$53.8M 4.67%
1,000,732
-13,990
-1% -$762K
2024 Q2
9 quarters
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$47.5M 4.12%
62,231
-1,135
-2% -$862K
2024 Q2
9 quarters
MSFT icon
5
Microsoft
MSFT
$4.04T
$41.4M 3.59%
80,667
+1,794
+2% +$830K
2013 Q2
53 quarters
AAPL icon
6
Apple
AAPL
$4.98T
$36.2M 3.14%
108,761
-1,775
-2% -$570K
2013 Q2
53 quarters
MDYV icon
7
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.73B
$31M 2.69%
350,786
-3,865
-1% -$364K
2024 Q2
9 quarters
JPM icon
8
JPMorgan Chase
JPM
$881B
$26.2M 2.28%
79,303
-2,647
-3% -$926K
2013 Q2
53 quarters
JNJ icon
9
Johnson & Johnson
JNJ
$599B
$22.2M 1.93%
83,885
-1,765
-2% -$466K
2013 Q2
53 quarters
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$22.2M 1.93%
217,243
-2,076
-0.9% -$225K
2024 Q2
9 quarters
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.8B
$17.3M 1.5%
166,123
-1,917
-1% -$203K
2024 Q3
8 quarters
RTX icon
12
RTX Corp
RTX
$247B
$16M 1.39%
86,405
-789
-0.9% -$162K
2013 Q2
53 quarters
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.18B
$15.1M 1.31%
273,163
+2,319
+0.9% +$127K
2024 Q2
9 quarters
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.27T
$14.8M 1.28%
43,308
-403
-0.9% -$139K
2013 Q2
53 quarters
NVDA icon
15
NVIDIA
NVDA
$5.52T
$14.1M 1.22%
61,630
+2,453
+4% +$526K
2023 Q1
14 quarters
AMZN icon
16
Amazon
AMZN
$2.79T
$13.8M 1.2%
55,544
-400
-0.7% -$102K
2016 Q3
40 quarters
IWP icon
17
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$13.5M 1.18%
98,393
+503
+0.5% +$70.6K
2024 Q3
8 quarters
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$12.9M 1.12%
45,434
-798
-2% -$238K
2024 Q2
9 quarters
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$83.2B
$11.8M 1.03%
47,708
+9,185
+24% +$2.32M
2024 Q2
9 quarters
CAT icon
20
Caterpillar
CAT
$355B
$11.4M 0.99%
14,001
-952
-6% -$807K
2013 Q2
53 quarters
PG icon
21
Procter & Gamble
PG
$355B
$10.9M 0.95%
75,066
-725
-1% -$106K
2013 Q2
53 quarters
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$10.6M 0.92%
135,257
-1,200
-0.9% -$97.6K
2024 Q2
9 quarters
MRK icon
23
Merck
MRK
$350B
$10.2M 0.88%
70,117
-13,736
-16% -$1.9M
2013 Q2
53 quarters
CVX icon
24
Chevron
CVX
$427B
$9.63M 0.84%
47,139
-667
-1% -$131K
2013 Q2
53 quarters
CSCO icon
25
Cisco
CSCO
$454B
$8.87M 0.77%
82,380
-3,430
-4% -$386K
2013 Q2
53 quarters
1
2 3 4 5

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WB
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CFP
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CIG
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HT
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FWM
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AA
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CIS
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Canandaigua National Bank & Trust's Q3 2026 Portfolio in Review

As of Q3 2026, Canandaigua National Bank & Trust held 325 positions worth $1.15B, down 2.9% from $1.19B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Canandaigua National Bank & Trust's Q3 2026 filing shows 20 new, 61 increased, 168 reduced and 15 closed positions. Its largest new stake was Honeywell: 8,752 shares worth $1.85M. The largest sale was ExxonMobil, an estimated $27.6M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 46% a quarter earlier, followed by Technology and Financials.

  • Canandaigua National Bank & Trust's largest Q3 2026 buy was Honeywell: 8,752 shares worth $1.85M.
  • Canandaigua National Bank & Trust added most to iShares Russell 1000 Value ETF in Q3 2026, an estimated $2.32M increase.
  • Canandaigua National Bank & Trust's biggest Q3 2026 reduction was Merck, cutting an estimated $1.9M.
  • Canandaigua National Bank & Trust fully exited ExxonMobil in Q3 2026, selling an estimated $27.6M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 38% of its $1.15B portfolio in Q3 2026.
  • Canandaigua National Bank & Trust opened 20 new positions and closed 15 in Q3 2026.
  • Canandaigua National Bank & Trust's portfolio value fell 2.9% quarter-over-quarter to $1.15B.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2026, filed 7 Oct 2026.