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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 | |
|---|---|---|---|---|---|---|
251
Agnico Eagle Mines
AEM
$104B
| $403K | 0.03% |
+2,600
| New | +$482K |
|
252
Quanta Services
PWR
$90.6B
| $403K | 0.03% |
+560
| New | +$383K |
|
253
General Mills
GIS
$22.2B
| $398K | 0.03% |
+11,423
| New | +$394K |
|
254
Ametek
AME
$54.2B
| $387K | 0.03% |
+1,601
| New | +$369K |
|
255
Onto Innovation
ONTO
$16.6B
| $384K | 0.03% |
+1,014
| New | +$287K |
|
256
Corteva
CTVA
$56B
| $354K | 0.03% |
+4,184
| New | +$336K |
|
257
Fidelity Quality Factor ETF
FQAL
$1.46B
| $350K | 0.03% |
+4,296
| New | +$339K |
|
258
MetLife
MET
$61.3B
| $348K | 0.03% |
+4,112
| New | +$332K |
|
259
Intercontinental Exchange
ICE
$91.1B
| $337K | 0.03% |
+2,737
| New | +$411K |
|
260
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $336K | 0.03% |
+9,936
| New | +$329K |
|
261
Consolidated Edison
ED
$39.8B
| $332K | 0.03% |
+3,003
| New | +$326K |
|
262
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $332K | 0.03% |
+4,338
| New | +$336K |
|
263
Exelon
EXC
$45.3B
| $330K | 0.03% |
+7,076
| New | +$327K |
|
264
Ecolab
ECL
$80.4B
| $328K | 0.03% |
+1,176
| New | +$310K |
|
265
Schwab US TIPS ETF
SCHP
$16.5B
| $326K | 0.03% |
+12,284
| New | +$328K |
|
266
Intuitive Surgical
ISRG
$132B
| $318K | 0.03% |
+799
| New | +$349K |
|
267
Cameco
CCJ
$43.6B
| $317K | 0.03% |
+3,112
| New | +$349K |
|
268
GSK
GSK
$102B
| $313K | 0.03% |
+5,962
| New | +$315K |
|
269
CME Group
CME
$103B
| $307K | 0.03% |
+1,388
| New | +$384K |
|
270
Illinois Tool Works
ITW
$79.8B
| $306K | 0.03% |
+1,133
| New | +$294K |
|
271
Cohu
COHU
$2.27B
| $301K | 0.03% |
+4,068
| New | +$203K |
|
272
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $295K | 0.02% |
+3,584
| New | +$300K |
|
273
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $295K | 0.02% |
+3,000
| New | +$348K |
|
274
Emcor
EME
$32.6B
| $295K | 0.02% |
+355
| New | +$300K |
|
275
McCormick & Company Non-Voting
MKC
$14.9B
| $291K | 0.02% |
+5,767
| New | +$283K |
|
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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.