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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+7.93%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
+$76.5M
Cap. Flow
+$12.7M
Cap. Flow %
1.17%
Top 10 Hldgs %
35.48%
Holding
319
New
15
Increased
92
Reduced
160
Closed
9

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.32M
2
PH icon
Parker-Hannifin
PH
+$2.31M
3
LIN icon
Linde
LIN
+$1.7M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.65M
5
MSFT icon
Microsoft
MSFT
+$1.58M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.05M
3
AMZN icon
Amazon
AMZN
+$1M
4
PAYX icon
Paychex
PAYX
+$834K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$576K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Financials 9.96%
3 Industrials 8.36%
4 Healthcare 7.26%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$43.1B
$606K 0.06%
8,616
-1,300
-13% -$71.5K
PCG icon
227
PG&E
PCG
$38.3B
$592K 0.05%
+42,454
New +$691K
TGT icon
228
Target
TGT
$69.9B
$588K 0.05%
5,959
+569
+11% +$54.6K
IVW icon
229
iShares S&P 500 Growth ETF
IVW
$77.3B
$580K 0.05%
5,267
– –
AME icon
230
Ametek
AME
$59.3B
$570K 0.05%
3,148
-2
-0.1% -$344
DOW icon
231
Dow Inc
DOW
$22.1B
$569K 0.05%
21,478
+8,932
+71% +$260K
IDXX icon
232
Idexx Laboratories
IDXX
$45B
$566K 0.05%
+1,056
New +$505K
CAH icon
233
Cardinal Health
CAH
$54.5B
$552K 0.05%
3,286
-16
-0.5% -$2.38K
ICE icon
234
Intercontinental Exchange
ICE
$85B
$530K 0.05%
2,887
-128
-4% -$22K
IWB icon
235
iShares Russell 1000 ETF
IWB
$50.2B
$528K 0.05%
1,555
– –
PAYC icon
236
Paycom
PAYC
$9.52B
$515K 0.05%
2,226
-19
-0.8% -$4.5K
WM icon
237
Waste Management
WM
$90.5B
$515K 0.05%
2,250
-300
-12% -$69.6K
ALLE icon
238
Allegion
ALLE
$14.1B
$512K 0.05%
3,556
– –
SYF icon
239
Synchrony
SYF
$25.8B
$499K 0.05%
7,481
-868
-10% -$48.5K
NUMG icon
240
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$496K 0.05%
10,244
+2,772
+37% +$124K
ICSH icon
241
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$487K 0.05%
9,596
-2,326
-20% -$118K
CSGP icon
242
CoStar Group
CSGP
$12.4B
$467K 0.04%
5,805
+536
+10% +$41.8K
IVE icon
243
iShares S&P 500 Value ETF
IVE
$50B
$466K 0.04%
2,386
– –
IWN icon
244
iShares Russell 2000 Value ETF
IWN
$14.6B
$456K 0.04%
2,892
– –
CNI icon
245
Canadian National Railway
CNI
$76.4B
$455K 0.04%
4,375
-289
-6% -$29.4K
VYM icon
246
Vanguard High Dividend Yield ETF
VYM
$84B
$451K 0.04%
3,383
– –
VTI icon
247
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$446K 0.04%
1,469
– –
VTIP icon
248
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$422K 0.04%
+8,403
New +$420K
STT icon
249
State Street
STT
$52.2B
$420K 0.04%
3,947
-125
-3% -$11.6K
NVO
250
Novo Nordisk
NVO
$203B
$419K 0.04%
6,068
+1,795
+42% +$122K
8 9
10
11 12

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MMFA
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SCM
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NCMU
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OGC
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Canandaigua National Bank & Trust's Q2 2025 Portfolio in Review

As of Q2 2025, Canandaigua National Bank & Trust held 319 positions worth $1.08B, up 7.6% from $1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Canandaigua National Bank & Trust's Q2 2025 filing shows 15 new, 92 increased, 160 reduced and 9 closed positions. Its largest new stake was Parker-Hannifin: 3,655 shares worth $2.55M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $2.11M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Canandaigua National Bank & Trust's largest Q2 2025 buy was Parker-Hannifin: 3,655 shares worth $2.55M.
  • Canandaigua National Bank & Trust added most to Schwab Fundamental International Large Company Index ETF in Q2 2025, an estimated $3.32M increase.
  • Canandaigua National Bank & Trust's biggest Q2 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $2.11M.
  • Canandaigua National Bank & Trust fully exited Diageo in Q2 2025, selling an estimated $541K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 35% of its $1.08B portfolio in Q2 2025.
  • Canandaigua National Bank & Trust opened 15 new positions and closed 9 in Q2 2025.
  • Canandaigua National Bank & Trust's portfolio value rose 7.6% quarter-over-quarter to $1.08B.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2025, filed 8 Jul 2025.