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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
-0.32%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
-$12.4M
Cap. Flow
+$2.96M
Cap. Flow %
0.29%
Top 10 Hldgs %
34.48%
Holding
341
New
17
Increased
61
Reduced
190
Closed
37

Top Buys

Rank Stock Value
1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$8.97M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$7.5M
3
BLK icon
Blackrock
BLK
+$4.27M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.97M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.33M
2
NEE icon
NextEra Energy
NEE
+$1.24M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.21M
4
APD icon
Air Products & Chemicals
APD
+$1.21M
5
CSCO icon
Cisco
CSCO
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 13.25%
2 Financials 9.95%
3 Healthcare 8.15%
4 Industrials 7.44%
5 Consumer Staples 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$69.9B
$563K 0.06%
5,390
-8,797
-62% -$1.1M
AME icon
227
Ametek
AME
$59.3B
$542K 0.05%
3,150
-193
-6% -$35.1K
AMAT icon
228
Applied Materials
AMAT
$435B
$541K 0.05%
3,729
-20
-0.5% -$3.36K
DEO icon
229
Diageo
DEO
$52.2B
$541K 0.05%
5,160
-489
-9% -$55.3K
ICE icon
230
Intercontinental Exchange
ICE
$85B
$520K 0.05%
3,015
– –
PAYC icon
231
Paycom
PAYC
$9.52B
$490K 0.05%
2,245
-431
-16% -$90.9K
IVW icon
232
iShares S&P 500 Growth ETF
IVW
$77.3B
$489K 0.05%
5,267
– –
MCHP icon
233
Microchip Technology
MCHP
$43.1B
$480K 0.05%
9,916
+559
+6% +$31.1K
IWB icon
234
iShares Russell 1000 ETF
IWB
$50.2B
$477K 0.05%
1,555
– –
EME icon
235
Emcor
EME
$36.8B
$468K 0.05%
1,267
-351
-22% -$152K
ALLE icon
236
Allegion
ALLE
$14.1B
$464K 0.05%
3,556
-116
-3% -$15K
IEV icon
237
iShares Europe ETF
IEV
$1.7B
$464K 0.05%
7,971
– –
CAH icon
238
Cardinal Health
CAH
$54.5B
$455K 0.05%
3,302
-137
-4% -$17.5K
IVE icon
239
iShares S&P 500 Value ETF
IVE
$50B
$455K 0.05%
2,386
-4
-0.2% -$774
CNI icon
240
Canadian National Railway
CNI
$76.4B
$455K 0.05%
4,664
-792
-15% -$80.1K
MO icon
241
Altria Group
MO
$107B
$443K 0.04%
7,389
+135
+2% +$7.37K
SYF icon
242
Synchrony
SYF
$25.8B
$442K 0.04%
8,349
– –
DOW icon
243
Dow Inc
DOW
$22.1B
$438K 0.04%
12,546
-254
-2% -$9.75K
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$14.6B
$437K 0.04%
2,892
– –
VYM icon
245
Vanguard High Dividend Yield ETF
VYM
$84B
$436K 0.04%
3,383
– –
CSGP icon
246
CoStar Group
CSGP
$12.4B
$417K 0.04%
5,269
-990
-16% -$75.3K
SWKS icon
247
Skyworks Solutions
SWKS
$10.5B
$415K 0.04%
6,425
-1,973
-23% -$150K
USMV icon
248
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$415K 0.04%
4,426
– –
FISV
249
Fiserv Inc
FISV
$27.4B
$409K 0.04%
1,852
-50
-3% -$10.9K
VTI icon
250
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$404K 0.04%
1,469
+295
+25% +$85.7K
8 9
10
11 12

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MMFA
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SCM
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Canandaigua National Bank & Trust's Q1 2025 Portfolio in Review

As of Q1 2025, Canandaigua National Bank & Trust held 341 positions worth $1B, down 1.2% from $1.02B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Canandaigua National Bank & Trust's Q1 2025 filing shows 17 new, 61 increased, 190 reduced and 37 closed positions. Its largest new stake was Blackrock: 4,361 shares worth $4.13M. The largest sale was Apple, an estimated $2.33M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Canandaigua National Bank & Trust's largest Q1 2025 buy was Blackrock: 4,361 shares worth $4.13M.
  • Canandaigua National Bank & Trust added most to iShares Russell Mid-Cap Growth ETF in Q1 2025, an estimated $8.97M increase.
  • Canandaigua National Bank & Trust's biggest Q1 2025 reduction was Apple, cutting an estimated $2.33M.
  • Canandaigua National Bank & Trust fully exited M&T Bank in Q1 2025, selling an estimated $446K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 34% of its $1B portfolio in Q1 2025.
  • Canandaigua National Bank & Trust opened 17 new positions and closed 37 in Q1 2025.
  • Canandaigua National Bank & Trust's portfolio value fell 1.2% quarter-over-quarter to $1B.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2025, filed 25 Apr 2025.