We are live on ! Find out more
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
SCHB icon
251
Schwab US Broad Market ETF
SCHB
$44.9B
$394K 0.04%
18,282
+2,382
+15% +$54.2K
DOV icon
252
Dover
DOV
$28B
$393K 0.04%
2,236
-50
-2% -$9.61K
MET icon
253
MetLife
MET
$61.4B
$388K 0.04%
4,836
+959
+25% +$79.8K
ISRG icon
254
Intuitive Surgical
ISRG
$142B
$375K 0.04%
757
– –
ROST icon
255
Ross Stores
ROST
$79.6B
$371K 0.04%
2,906
– –
STT icon
256
State Street
STT
$52.2B
$365K 0.04%
4,072
-240
-6% -$22.9K
VTV icon
257
Vanguard Morningstar Value ETF
VTV
$193B
$358K 0.04%
2,072
– –
IT icon
258
Gartner
IT
$11.3B
$347K 0.03%
826
-167
-17% -$82.3K
FTV icon
259
Fortive
FTV
$18.6B
$329K 0.03%
5,960
-58
-1% -$3.41K
VOOG icon
260
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$322K 0.03%
5,772
-18
-0.3% -$1.09K
SCHP icon
261
Schwab US TIPS ETF
SCHP
$16.2B
$321K 0.03%
11,952
-300
-2% -$7.89K
NUMG icon
262
Nuveen ESG Mid-Cap Growth ETF
NUMG
$370M
$321K 0.03%
7,472
+1,198
+19% +$55.9K
IJR icon
263
iShares Core S&P Small-Cap ETF
IJR
$112B
$314K 0.03%
2,998
-271
-8% -$30.6K
NVO
264
Novo Nordisk
NVO
$203B
$297K 0.03%
4,273
-8,296
-66% -$685K
USB icon
265
US Bancorp
USB
$101B
$290K 0.03%
6,865
-1,138
-14% -$52.5K
CW icon
266
Curtiss-Wright
CW
$26.7B
$287K 0.03%
905
-524
-37% -$177K
TSLA icon
267
Tesla
TSLA
$1.29T
$285K 0.03%
1,100
-214
-16% -$71.3K
UL icon
268
Unilever
UL
$133B
$280K 0.03%
4,184
-67
-2% -$4.32K
EXR icon
269
Extra Space Storage
EXR
$31B
$278K 0.03%
1,869
-417
-18% -$63.2K
LRN icon
270
Stride
LRN
$3.27B
$273K 0.03%
+2,156
New +$272K
EFV icon
271
iShares MSCI EAFE Value ETF
EFV
$30.1B
$270K 0.03%
4,574
– –
MGY icon
272
Magnolia Oil & Gas
MGY
$6.25B
$269K 0.03%
10,663
-194
-2% -$4.7K
TIPX icon
273
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$268K 0.03%
13,950
– –
OVV icon
274
Ovintiv
OVV
$17.5B
$267K 0.03%
6,235
-787
-11% -$33.6K
WAT icon
275
Waters Corp
WAT
$40.9B
$265K 0.03%
718
– –
9 10
11
12 13

Similar funds

CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

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.