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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
EME icon
251
Emcor
EME
$36.8B
$392K 0.04%
640
-537
-46% -$348K
MO icon
252
Altria Group
MO
$107B
$379K 0.03%
6,574
-420
-6% -$25.4K
IJR icon
253
iShares Core S&P Small-Cap ETF
IJR
$112B
$374K 0.03%
3,112
+100
+3% +$12K
VTV icon
254
Vanguard Morningstar Value ETF
VTV
$193B
$374K 0.03%
1,956
-116
-6% -$21.8K
NUE icon
255
Nucor
NUE
$61.9B
$362K 0.03%
2,221
+194
+10% +$29.2K
MLI icon
256
Mueller Industries
MLI
$15.1B
$360K 0.03%
6,266
-256
-4% -$13.8K
CSGP icon
257
CoStar Group
CSGP
$12.4B
$352K 0.03%
5,242
-554
-10% -$39.2K
GDXJ icon
258
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
$341K 0.03%
3,000
– –
AEM icon
259
Agnico Eagle Mines
AEM
$93.8B
$339K 0.03%
2,000
– –
MET icon
260
MetLife
MET
$61.4B
$335K 0.03%
4,248
-286
-6% -$22.6K
AME icon
261
Ametek
AME
$59.3B
$329K 0.03%
1,601
-1,547
-49% -$301K
FQAL icon
262
Fidelity Quality Factor ETF
FQAL
$1.46B
$325K 0.03%
4,296
– –
SCHG icon
263
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$324K 0.03%
9,936
– –
UBER icon
264
Uber
UBER
$154B
$323K 0.03%
3,952
-43
-1% -$3.87K
PAYC icon
265
Paycom
PAYC
$9.52B
$321K 0.03%
2,012
-210
-9% -$37.2K
ECL icon
266
Ecolab
ECL
$78.1B
$318K 0.03%
1,212
+124
+11% +$33K
EFV icon
267
iShares MSCI EAFE Value ETF
EFV
$30.1B
$316K 0.03%
4,421
-238
-5% -$16.5K
SCHP icon
268
Schwab US TIPS ETF
SCHP
$16.2B
$314K 0.03%
11,854
+10
+0.1% +$268
EXC icon
269
Exelon
EXC
$46.6B
$308K 0.03%
7,076
-149
-2% -$6.8K
CRS icon
270
Carpenter Technology
CRS
$26.3B
$302K 0.03%
960
– –
ED icon
271
Consolidated Edison
ED
$39.9B
$298K 0.03%
3,003
– –
GSK icon
272
GSK
GSK
$101B
$292K 0.03%
5,962
-131
-2% -$6.11K
CCJ icon
273
Cameco
CCJ
$43.1B
$285K 0.03%
3,112
-297
-9% -$26.7K
CTVA icon
274
Corteva
CTVA
$50.4B
$281K 0.03%
4,185
-162
-4% -$10.5K
SCZ icon
275
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$280K 0.03%
3,616
– –
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 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.