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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
WDAY icon
251
Workday
WDAY
$43.3B
$417K 0.04%
1,731
-1,208
-41% -$279K
DOW icon
252
Dow Inc
DOW
$22.1B
$416K 0.04%
18,144
-3,334
-16% -$83.1K
CNI icon
253
Canadian National Railway
CNI
$76.4B
$411K 0.04%
4,360
-15
-0.3% -$1.45K
SCHB icon
254
Schwab US Broad Market ETF
SCHB
$44.9B
$409K 0.04%
15,900
– –
USMV icon
255
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$404K 0.04%
4,249
– –
VOOG icon
256
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$402K 0.04%
5,538
-72
-1% -$4.98K
LRCX icon
257
Lam Research
LRCX
$408B
$395K 0.03%
2,950
– –
UBER icon
258
Uber
UBER
$154B
$391K 0.03%
+3,995
New +$374K
VTV icon
259
Vanguard Morningstar Value ETF
VTV
$193B
$386K 0.03%
2,072
– –
MET icon
260
MetLife
MET
$61.4B
$373K 0.03%
4,534
-94
-2% -$7.4K
DOV icon
261
Dover
DOV
$28B
$373K 0.03%
2,236
– –
IJR icon
262
iShares Core S&P Small-Cap ETF
IJR
$112B
$358K 0.03%
3,012
– –
AEM icon
263
Agnico Eagle Mines
AEM
$93.8B
$337K 0.03%
2,000
– –
ISRG icon
264
Intuitive Surgical
ISRG
$142B
$335K 0.03%
748
-9
-1% -$4.32K
MLI icon
265
Mueller Industries
MLI
$15.1B
$330K 0.03%
6,522
-18
-0.3% -$826
EXC icon
266
Exelon
EXC
$46.6B
$325K 0.03%
7,225
+149
+2% +$6.54K
VBIL
267
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$10.1B
$325K 0.03%
+4,300
New +$325K
FQAL icon
268
Fidelity Quality Factor ETF
FQAL
$1.46B
$321K 0.03%
4,296
+576
+15% +$41.5K
SCHP icon
269
Schwab US TIPS ETF
SCHP
$16.2B
$319K 0.03%
11,844
-95
-0.8% -$2.54K
SCHG icon
270
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$317K 0.03%
9,936
– –
EFV icon
271
iShares MSCI EAFE Value ETF
EFV
$30.1B
$316K 0.03%
4,659
+140
+3% +$9.22K
NOC icon
272
Northrop Grumman
NOC
$82B
$308K 0.03%
505
+76
+18% +$43.1K
ED icon
273
Consolidated Edison
ED
$39.9B
$302K 0.03%
3,003
+750
+33% +$75.3K
ECL icon
274
Ecolab
ECL
$78.1B
$298K 0.03%
1,088
-26
-2% -$7.06K
GDXJ icon
275
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$297K 0.03%
3,000
– –
9 10
11
12 13

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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.