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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 %
97.92%
Top 10 Hldgs %
36.63%
Holding
305
New
305
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$87.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$68.4M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$53.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.9M
5
MDYV icon
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
NEM icon
276
Newmont
NEM
$135B
$286K 0.02%
+3,065
New +$334K
MUNY
277
Vanguard New York Tax-Exempt Bond ETF
MUNY
$471M
$284K 0.02%
+2,728
New +$282K
XYL icon
278
Xylem
XYL
$26B
$282K 0.02%
+2,387
New +$276K
VLO icon
279
Valero Energy
VLO
$101B
$280K 0.02%
+1,075
New +$265K
USB icon
280
US Bancorp
USB
$97.3B
$275K 0.02%
+4,550
New +$255K
TIPX icon
281
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.07B
$264K 0.02%
+13,950
New +$267K
FCX icon
282
Freeport-McMoran
FCX
$110B
$263K 0.02%
+4,183
New +$269K
XLK icon
283
State Street Technology Select Sector SPDR ETF
XLK
$121B
$261K 0.02%
+1,370
New +$234K
VXUS icon
284
Vanguard Total International Stock ETF
VXUS
$163B
$251K 0.02%
+2,937
New +$246K
MKSI icon
285
MKS Inc
MKSI
$17.3B
$246K 0.02%
+552
New +$173K
SCHM icon
286
Schwab US Mid-Cap ETF
SCHM
$14.9B
$244K 0.02%
+6,630
New +$228K
MLI icon
287
Mueller Industries
MLI
$13.9B
$243K 0.02%
+3,946
New +$259K
OKE icon
288
Oneok
OKE
$59.7B
$235K 0.02%
+2,703
New +$238K
IPAC icon
289
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$234K 0.02%
+2,854
New +$232K
ZDEK
290
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$108M
$230K 0.02%
+8,723
New +$229K
DOW icon
291
Dow Inc
DOW
$22B
$228K 0.02%
+8,331
New +$302K
ZJAN
292
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$119M
$227K 0.02%
+8,100
New +$225K
GLD icon
293
SPDR Gold Trust
GLD
$149B
$225K 0.02%
+611
New +$253K
MTB icon
294
M&T Bank
MTB
$34.3B
$224K 0.02%
+941
New +$206K
STPZ icon
295
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$221K 0.02%
+4,150
New +$224K
SHEL icon
296
Shell
SHEL
$250B
$218K 0.02%
+2,816
New +$243K
VEA icon
297
Vanguard FTSE Developed Markets ETF
VEA
$238B
$217K 0.02%
+3,040
New +$212K
ADEA icon
298
Adeia
ADEA
$2.84B
$216K 0.02%
+6,556
New +$193K
NOC icon
299
Northrop Grumman
NOC
$77.5B
$212K 0.02%
+417
New +$241K
VRTX icon
300
Vertex Pharmaceuticals
VRTX
$137B
$212K 0.02%
+427
New +$189K
9 10 11
12
13

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BCP
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RC
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GA
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CCP
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ZIG
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TFA
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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.