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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
MLI icon
276
Mueller Industries
MLI
$15.1B
$263K 0.03%
6,904
-46
-0.7% -$1.84K
ECL icon
277
Ecolab
ECL
$78.1B
$261K 0.03%
+1,028
New +$259K
SCHG icon
278
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$249K 0.02%
9,936
– –
CTVA icon
279
Corteva
CTVA
$50.4B
$247K 0.02%
3,919
– –
ZBH icon
280
Zimmer Biomet
ZBH
$18.7B
$237K 0.02%
2,090
-16
-0.8% -$1.71K
ITGR icon
281
Integer Holdings
ITGR
$4.25B
$236K 0.02%
1,999
– –
NWE icon
282
NorthWestern Energy
NWE
$4.34B
$235K 0.02%
4,056
-85
-2% -$4.62K
GEHC icon
283
GE HealthCare
GEHC
$32.6B
$233K 0.02%
2,890
-60
-2% -$5.16K
SHW icon
284
Sherwin-Williams
SHW
$87.4B
$233K 0.02%
667
– –
IRM icon
285
Iron Mountain
IRM
$37B
$232K 0.02%
2,700
+550
+26% +$53K
MAS icon
286
Masco
MAS
$14.7B
$232K 0.02%
3,335
– –
GSK icon
287
GSK
GSK
$101B
$231K 0.02%
5,962
-200
-3% -$7.32K
SCZ icon
288
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$231K 0.02%
3,630
– –
EXC icon
289
Exelon
EXC
$46.6B
$225K 0.02%
+4,876
New +$204K
STPZ icon
290
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$224K 0.02%
4,150
– –
NOC icon
291
Northrop Grumman
NOC
$82B
$220K 0.02%
+429
New +$205K
VRTX icon
292
Vertex Pharmaceuticals
VRTX
$133B
$219K 0.02%
+452
New +$211K
AEM icon
293
Agnico Eagle Mines
AEM
$93.8B
$217K 0.02%
+2,000
New +$191K
LRCX icon
294
Lam Research
LRCX
$408B
$214K 0.02%
+2,950
New +$232K
PIPR icon
295
Piper Sandler
PIPR
$5.34B
$213K 0.02%
3,448
-32
-0.9% -$2.29K
FCX icon
296
Freeport-McMoran
FCX
$96.9B
$209K 0.02%
5,512
– –
ED icon
297
Consolidated Edison
ED
$39.9B
$205K 0.02%
+1,853
New +$182K
BP icon
298
BP
BP
$111B
$202K 0.02%
+5,981
New +$195K
HLX icon
299
Helix Energy Solutions
HLX
$1.49B
$87.6K 0.01%
10,543
-212
-2% -$1.79K
MX icon
300
Magnachip Semiconductor
MX
$139M
$57.4K 0.01%
16,723
-754
-4% -$3.17K
10 11
12
13 14

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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 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.