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CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.19B
This Fund
S&P 500
This Quarter
Est. Return
+12.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
–
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
97.92%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
305
New
305
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$87.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$68.4M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$53.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.9M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$32.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.62% |
| 2 | Technology | 12.88% |
| 3 | Financials | 8.65% |
| 4 | Industrials | 8.33% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synchrony
SYF
$25.4B
| $549K | 0.05% |
+7,217
| New | +$530K |
|
|
ZNOV
227
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
| $544K | 0.05% |
+19,825
| New | +$539K |
|
228
SAP
SAP
$256B
| $543K | 0.05% |
+3,522
| New | +$601K |
|
229
Fastenal
FAST
$57.1B
| $520K | 0.04% |
+10,828
| New | +$491K |
|
230
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $519K | 0.04% |
+2,628
| New | +$508K |
|
231
Vanguard High Dividend Yield ETF
VYM
$82.8B
| $515K | 0.04% |
+3,257
| New | +$509K |
|
232
Nuveen ESG Mid-Cap Growth ETF
NUMG
$365M
| $511K | 0.04% |
+10,888
| New | +$488K |
|
233
Idexx Laboratories
IDXX
$43.7B
| $511K | 0.04% |
+971
| New | +$545K |
|
234
Allegion
ALLE
$13.4B
| $500K | 0.04% |
+3,556
| New | +$483K |
|
235
Dover
DOV
$26.8B
| $490K | 0.04% |
+2,186
| New | +$476K |
|
236
iShares S&P 500 Value ETF
IVE
$50.2B
| $486K | 0.04% |
+2,142
| New | +$478K |
|
237
Silicon Motion
SIMO
$8.33B
| $483K | 0.04% |
+1,448
| New | +$335K |
|
238
Schwab US Broad Market ETF
SCHB
$44.7B
| $481K | 0.04% |
+16,608
| New | +$465K |
|
239
Altria Group
MO
$115B
| $480K | 0.04% |
+6,669
| New | +$465K |
|
240
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
| $463K | 0.04% |
+5,604
| New | +$445K |
|
241
Nike
NKE
$58.7B
| $461K | 0.04% |
+11,241
| New | +$494K |
|
242
Comcast
CMCSA
$96B
| $461K | 0.04% |
+18,780
| New | +$485K |
|
243
Lennar Class A
LEN
$20.8B
| $455K | 0.04% |
+5,023
| New | +$449K |
|
244
Waste Management
WM
$87.8B
| $446K | 0.04% |
+2,002
| New | +$445K |
|
245
Tesla
TSLA
$1.38T
| $432K | 0.04% |
+1,027
| New | +$408K |
|
246
Baker Hughes
BKR
$62B
| $429K | 0.04% |
+7,735
| New | +$489K |
|
247
Airbnb
ABNB
$112B
| $420K | 0.04% |
+2,936
| New | +$400K |
|
248
Waters Corp
WAT
$40.7B
| $416K | 0.04% |
+1,109
| New | +$378K |
|
249
Truist Financial
TFC
$61.6B
| $414K | 0.03% |
+8,308
| New | +$409K |
|
250
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $410K | 0.03% |
+4,249
| New | +$403K |
|
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Canandaigua National Bank & Trust's Q2 2026 Portfolio in Review
As of Q2 2026, Canandaigua National Bank & Trust held 305 positions worth $1.19B. Its ten largest holdings account for 37% of the portfolio.
Canandaigua National Bank & Trust deployed $1.16B of net new capital in Q2 2026, opening 305 new positions. Its largest new stake was iShares Core S&P US Value ETF: 808,560 shares worth $89.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Technology and Financials.
- Canandaigua National Bank & Trust's largest Q2 2026 buy was iShares Core S&P US Value ETF: 808,560 shares worth $89.1M.
- Canandaigua National Bank & Trust's ten largest holdings make up 37% of its $1.19B portfolio in Q2 2026.
- Canandaigua National Bank & Trust opened 305 new positions and closed 0 in Q2 2026.
Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.