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Canandaigua National Bank & Trust’s Community Bank CBU Stock Holding History

Canandaigua National Bank & Trust’s Portfolio CBU Stock Details CBU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.75M Buy
+26,105
New +$1.65M 0.15% 129
2025
Q4 		$1.64M Hold
28,530
– – 0.15% 129
2025
Q3 		$1.67M Sell
28,530
-3,275
-10% -$190K 0.15% 135
2025
Q2 		$1.81M Hold
31,805
– – 0.17% 123
2025
Q1 		$1.81M Sell
31,805
-506
-2% -$31.3K 0.18% 124
2024
Q4 		$1.99M Sell
32,311
-594
-2% -$38K 0.2% 112
2024
Q3 		$1.91M Sell
32,905
-600
-2% -$34.4K 0.18% 123
2024
Q2 		$1.58M Hold
33,505
– – 0.17% 125
2024
Q1 		$1.61M Sell
33,505
-2,000
-6% -$93.4K 0.24% 106
2023
Q4 		$1.85M Sell
35,505
-1,050
-3% -$47.2K 0.29% 96
2023
Q3 		$1.54M Sell
36,555
-585
-2% -$27.7K 0.25% 104
2023
Q2 		$1.74M Sell
37,140
-327
-0.9% -$16K 0.28% 97
2023
Q1 		$1.97M Buy
+37,467
New +$2.19M 0.33% 89
2020
Q1 		$232K Hold
3,939
– – 0.05% 219
2019
Q4 		$279K Sell
3,939
-74
-2% -$4.96K 0.05% 229
2019
Q3 		$248K Hold
4,013
– – 0.04% 240
2019
Q2 		$264K Hold
4,013
– – 0.05% 233
2019
Q1 		$240K Sell
4,013
-25
-0.6% -$1.54K 0.05% 242
2018
Q4 		$235K Sell
4,038
-165
-4% -$9.96K 0.05% 242
2018
Q3 		$257K Hold
4,203
– – 0.05% 258
2018
Q2 		$248K Hold
4,203
– – 0.05% 262
2018
Q1 		$225K Sell
4,203
-200
-5% -$10.9K 0.03% 348
2017
Q4 		$237K Sell
4,403
-60
-1% -$3.26K 0.04% 224
2017
Q3 		$247K Sell
4,463
-1
-0% -$53 0.05% 218
2017
Q2 		$249K Buy
+4,464
New +$247K 0.05% 212

Other funds holding CBU

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RAM
Riggs Asset Management Dallas, Pennsylvania $560M AUM 64.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
WPW
Waldron Private Wealth Bridgeville, Pennsylvania $2.89B AUM 23.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Canandaigua National Bank & Trust's CBU Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Community Bank (CBU) in Q2 2026: 26,105 shares worth $1.75M. The stake represents 0.15% of the portfolio and ranks #129 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in CBU as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in CBU in Q2 2017 and has held it in 25 quarters since. The position peaked at $1.99M in Q4 2024. 134 funds tracked by Wall St. Rank hold CBU as of Q2 2026.

  • Canandaigua National Bank & Trust held 26,105 shares of Community Bank worth $1.75M as of Q2 2026.
  • Community Bank was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Community Bank made up 0.15% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #129 holding.
  • Canandaigua National Bank & Trust first reported a position in Community Bank in Q2 2017 and has held it in 25 quarters since.
  • Canandaigua National Bank & Trust's Community Bank position peaked at $1.99M in Q4 2024.
  • 134 funds tracked by Wall St. Rank held Community Bank as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.