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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$58M
Cap. Flow
-$8.66M
Cap. Flow %
-0.76%
Top 10 Hldgs %
36.47%
Holding
332
New
22
Increased
77
Reduced
185
Closed
9

Top Buys

Rank Stock Value
1
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$2.33M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.77M
3
ADBE icon
Adobe
ADBE
+$1.43M
4
AVGO icon
Broadcom
AVGO
+$1.21M
5
NOV icon
NOV
NOV
+$1M

Top Sells

Rank Stock Value
1
FISI icon
Financial Institutions
FISI
+$2.67M
2
AAPL icon
Apple
AAPL
+$1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$956K
4
MSFT icon
Microsoft
MSFT
+$885K
5
JNJ icon
Johnson & Johnson
JNJ
+$807K

Sector Composition

Rank Sector Weight
1 Technology 14.91%
2 Financials 9.62%
3 Industrials 8.6%
4 Healthcare 7.2%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
226
Elevance Health
ELV
$86.6B
$593K 0.05%
+1,834
New +$570K
AME icon
227
Ametek
AME
$59.3B
$592K 0.05%
3,148
– –
IWB icon
228
iShares Russell 1000 ETF
IWB
$50.2B
$568K 0.05%
1,555
– –
MCHP icon
229
Microchip Technology
MCHP
$43.1B
$553K 0.05%
8,616
– –
ICSH icon
230
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$537K 0.05%
10,582
+986
+10% +$49.9K
TSLA icon
231
Tesla
TSLA
$1.29T
$531K 0.05%
1,194
+21
+2% +$7.28K
SYF icon
232
Synchrony
SYF
$25.8B
$525K 0.05%
7,393
-88
-1% -$6.38K
CAH icon
233
Cardinal Health
CAH
$54.5B
$520K 0.05%
3,312
+26
+0.8% +$4.02K
IWN icon
234
iShares Russell 2000 Value ETF
IWN
$14.6B
$511K 0.04%
2,892
– –
IVE icon
235
iShares S&P 500 Value ETF
IVE
$50B
$499K 0.04%
2,415
+29
+1% +$5.83K
WM icon
236
Waste Management
WM
$90.5B
$498K 0.04%
2,253
+3
+0.1% +$676
NUMG icon
237
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$494K 0.04%
10,155
-89
-0.9% -$4.32K
CSGP icon
238
CoStar Group
CSGP
$12.4B
$489K 0.04%
5,796
-9
-0.2% -$795
CME icon
239
CME Group
CME
$94.3B
$488K 0.04%
1,806
-434
-19% -$118K
ICE icon
240
Intercontinental Exchange
ICE
$85B
$486K 0.04%
2,887
– –
VTI icon
241
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$482K 0.04%
1,469
– –
BSX icon
242
Boston Scientific
BSX
$74.5B
$481K 0.04%
+4,928
New +$510K
VYM icon
243
Vanguard High Dividend Yield ETF
VYM
$84B
$477K 0.04%
3,383
– –
TGT icon
244
Target
TGT
$69.9B
$475K 0.04%
5,296
-663
-11% -$65.3K
INTU icon
245
Intuit
INTU
$91.6B
$469K 0.04%
+687
New +$495K
PAYC icon
246
Paycom
PAYC
$9.52B
$462K 0.04%
2,222
-4
-0.2% -$901
MO icon
247
Altria Group
MO
$107B
$462K 0.04%
6,994
-95
-1% -$6.02K
STT icon
248
State Street
STT
$52.2B
$458K 0.04%
3,947
– –
ROST icon
249
Ross Stores
ROST
$79.6B
$444K 0.04%
2,916
+10
+0.3% +$1.43K
ABNB icon
250
Airbnb
ABNB
$108B
$436K 0.04%
3,590
-2,076
-37% -$269K
8 9
10
11 12

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PAMJ
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EC
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MMFA
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CTC
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SCM
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NCMU
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OGC
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Canandaigua National Bank & Trust's Q3 2025 Portfolio in Review

As of Q3 2025, Canandaigua National Bank & Trust held 332 positions worth $1.14B, up 5.4% from $1.08B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Canandaigua National Bank & Trust's Q3 2025 filing shows 22 new, 77 increased, 185 reduced and 9 closed positions. Its largest new stake was Synopsys: 1,231 shares worth $607K. The largest sale was Financial Institutions, an estimated $2.67M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • Canandaigua National Bank & Trust's largest Q3 2025 buy was Synopsys: 1,231 shares worth $607K.
  • Canandaigua National Bank & Trust added most to Innovator Equity Defined Protection ETF - 1 Yr August in Q3 2025, an estimated $2.33M increase.
  • Canandaigua National Bank & Trust's biggest Q3 2025 reduction was Financial Institutions, cutting an estimated $2.67M.
  • Canandaigua National Bank & Trust fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, selling an estimated $422K.
  • Canandaigua National Bank & Trust's ten largest holdings make up 36% of its $1.14B portfolio in Q3 2025.
  • Canandaigua National Bank & Trust opened 22 new positions and closed 9 in Q3 2025.
  • Canandaigua National Bank & Trust's portfolio value rose 5.4% quarter-over-quarter to $1.14B.

Based on Canandaigua National Bank & Trust's 13F filing for Q3 2025, filed 7 Oct 2025.