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CNBT

Canandaigua National Bank & Trust Portfolio holdings

AUM $1.19B
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$22.4M
Cap. Flow
-$43.7M
Cap. Flow %
-3.92%
Top 10 Hldgs %
37.4%
Holding
330
New
7
Increased
45
Reduced
218
Closed
23

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.7M
2
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.14M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$924K
4
EFX icon
Equifax
EFX
+$753K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$561K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.92M
2
PH icon
Parker-Hannifin
PH
+$2.77M
3
DD icon
DuPont de Nemours
DD
+$1.76M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.74M
5
AAPL icon
Apple
AAPL
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 13.9%
2 Financials 9.68%
3 Industrials 8.2%
4 Healthcare 7.76%
5 Consumer Staples 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
226
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$544K 0.05%
10,747
+165
+2% +$8.36K
MCHP icon
227
Microchip Technology
MCHP
$43.1B
$543K 0.05%
8,516
-100
-1% -$6.17K
TSLA icon
228
Tesla
TSLA
$1.29T
$537K 0.05%
1,194
– –
ZNOV
229
Innovator Equity Defined Protection ETF - 1 Yr November
ZNOV
$105M
$529K 0.05%
+19,825
New +$526K
ROST icon
230
Ross Stores
ROST
$79.6B
$525K 0.05%
2,916
– –
IWN icon
231
iShares Russell 2000 Value ETF
IWN
$14.6B
$525K 0.05%
2,896
+4
+0.1% +$719
FAST icon
232
Fastenal
FAST
$59.9B
$515K 0.05%
12,844
-9,213
-42% -$388K
STT icon
233
State Street
STT
$52.2B
$509K 0.05%
3,947
– –
LRCX icon
234
Lam Research
LRCX
$408B
$505K 0.05%
2,950
– –
NUMG icon
235
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$502K 0.05%
10,524
+369
+4% +$17.7K
VTI icon
236
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$493K 0.04%
1,469
– –
ABNB icon
237
Airbnb
ABNB
$108B
$481K 0.04%
3,541
-49
-1% -$6.1K
IVE icon
238
iShares S&P 500 Value ETF
IVE
$50B
$478K 0.04%
2,253
-162
-7% -$34K
ICE icon
239
Intercontinental Exchange
ICE
$85B
$468K 0.04%
2,887
– –
BSX icon
240
Boston Scientific
BSX
$74.5B
$463K 0.04%
4,861
-67
-1% -$6.57K
INTU icon
241
Intuit
INTU
$91.6B
$450K 0.04%
680
-7
-1% -$4.63K
DOV icon
242
Dover
DOV
$28B
$437K 0.04%
2,236
– –
PANW icon
243
Palo Alto Networks
PANW
$315B
$429K 0.04%
2,327
-781
-25% -$158K
CNI icon
244
Canadian National Railway
CNI
$76.4B
$427K 0.04%
4,320
-40
-0.9% -$3.85K
WM icon
245
Waste Management
WM
$90.5B
$423K 0.04%
1,924
-329
-15% -$70.1K
CME icon
246
CME Group
CME
$94.3B
$419K 0.04%
1,535
-271
-15% -$73.6K
SCHB icon
247
Schwab US Broad Market ETF
SCHB
$44.9B
$417K 0.04%
15,900
– –
VOOG icon
248
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$411K 0.04%
5,550
+12
+0.2% +$883
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$400K 0.04%
4,249
– –
TGT icon
250
Target
TGT
$69.9B
$395K 0.04%
4,040
-1,256
-24% -$116K
8 9
10
11 12

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Canandaigua National Bank & Trust's Q4 2025 Portfolio in Review

As of Q4 2025, Canandaigua National Bank & Trust held 330 positions worth $1.12B, down 2% from $1.14B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Canandaigua National Bank & Trust withdrew a net $43.7M in Q4 2025, closing 23 positions and reducing 218 holdings. Its most notable exit was Parker-Hannifin, an estimated $2.77M position sold in full.

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

Against the trend, Canandaigua National Bank & Trust opened a new position in Equifax worth $746K.

  • Canandaigua National Bank & Trust's largest Q4 2025 buy was Equifax: 3,437 shares worth $746K.
  • Canandaigua National Bank & Trust added most to iShares Core S&P US Value ETF in Q4 2025, an estimated $2.7M increase.
  • Canandaigua National Bank & Trust's biggest Q4 2025 reduction was Microsoft, cutting an estimated $3.92M.
  • Canandaigua National Bank & Trust fully exited Parker-Hannifin in Q4 2025, selling an estimated $2.77M.
  • Canandaigua National Bank & Trust's ten largest holdings make up 37% of its $1.12B portfolio in Q4 2025.
  • Canandaigua National Bank & Trust opened 7 new positions and closed 23 in Q4 2025.
  • Canandaigua National Bank & Trust's portfolio value fell 2% quarter-over-quarter to $1.12B.

Based on Canandaigua National Bank & Trust's 13F filing for Q4 2025, filed 30 Jan 2026.