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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
MO icon
251
Altria Group
MO
$107B
$416K 0.04%
7,089
-300
-4% -$17.6K
ISRG icon
252
Intuitive Surgical
ISRG
$142B
$411K 0.04%
757
– –
DOV icon
253
Dover
DOV
$28B
$410K 0.04%
2,236
– –
USMV icon
254
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$399K 0.04%
4,249
-177
-4% -$16.3K
SCHB icon
255
Schwab US Broad Market ETF
SCHB
$44.9B
$379K 0.04%
15,900
-2,382
-13% -$52.5K
TSLA icon
256
Tesla
TSLA
$1.29T
$373K 0.03%
1,173
+73
+7% +$22K
MET icon
257
MetLife
MET
$61.4B
$372K 0.03%
4,628
-208
-4% -$16.1K
VOOG icon
258
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$371K 0.03%
5,610
-162
-3% -$9.64K
ROST icon
259
Ross Stores
ROST
$79.6B
$371K 0.03%
2,906
– –
VTV icon
260
Vanguard Morningstar Value ETF
VTV
$193B
$366K 0.03%
2,072
– –
SWKS icon
261
Skyworks Solutions
SWKS
$10.5B
$333K 0.03%
4,470
-1,955
-30% -$131K
IT icon
262
Gartner
IT
$11.3B
$331K 0.03%
819
-7
-0.8% -$2.93K
IJR icon
263
iShares Core S&P Small-Cap ETF
IJR
$112B
$329K 0.03%
3,012
+14
+0.5% +$1.45K
CTVA icon
264
Corteva
CTVA
$50.4B
$320K 0.03%
4,298
+379
+10% +$25.2K
SCHP icon
265
Schwab US TIPS ETF
SCHP
$16.2B
$319K 0.03%
11,939
-13
-0.1% -$344
CW icon
266
Curtiss-Wright
CW
$26.7B
$312K 0.03%
638
-267
-30% -$105K
FISV
267
Fiserv Inc
FISV
$27.4B
$309K 0.03%
1,795
-57
-3% -$10.3K
EXC icon
268
Exelon
EXC
$46.6B
$307K 0.03%
7,076
+2,200
+45% +$98K
ECL icon
269
Ecolab
ECL
$78.1B
$300K 0.03%
1,114
+86
+8% +$21.9K
CCJ icon
270
Cameco
CCJ
$43.1B
$298K 0.03%
+4,009
New +$214K
PNC icon
271
PNC Financial Services
PNC
$102B
$294K 0.03%
1,579
-3,076
-66% -$521K
SCHG icon
272
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$290K 0.03%
9,936
– –
UL icon
273
Unilever
UL
$133B
$288K 0.03%
4,184
– –
LRCX icon
274
Lam Research
LRCX
$408B
$287K 0.03%
2,950
– –
EFV icon
275
iShares MSCI EAFE Value ETF
EFV
$30.1B
$287K 0.03%
4,519
-55
-1% -$3.37K
9 10
11
12 13

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PAMJ
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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 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.