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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
EXR icon
276
Extra Space Storage
EXR
$31B
$276K 0.03%
1,869
– –
TIPX icon
277
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$267K 0.02%
13,950
– –
CRS icon
278
Carpenter Technology
CRS
$26.3B
$265K 0.02%
+960
New +$209K
SCZ icon
279
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$263K 0.02%
3,616
-14
-0.4% -$948
EHC icon
280
Encompass Health
EHC
$12.3B
$260K 0.02%
+2,120
New +$242K
MLI icon
281
Mueller Industries
MLI
$15.1B
$260K 0.02%
6,540
-364
-5% -$13.7K
FQAL icon
282
Fidelity Quality Factor ETF
FQAL
$1.46B
$259K 0.02%
+3,720
New +$243K
URBN icon
283
Urban Outfitters
URBN
$6.63B
$254K 0.02%
+3,506
New +$211K
LRN icon
284
Stride
LRN
$3.27B
$253K 0.02%
1,743
-413
-19% -$59.7K
ITGR icon
285
Integer Holdings
ITGR
$4.25B
$246K 0.02%
1,999
– –
AEM icon
286
Agnico Eagle Mines
AEM
$93.8B
$238K 0.02%
2,000
– –
MGY icon
287
Magnolia Oil & Gas
MGY
$6.25B
$238K 0.02%
10,577
-86
-0.8% -$1.9K
FTV icon
288
Fortive
FTV
$18.6B
$234K 0.02%
4,491
-1,469
-25% -$76.9K
PIPR icon
289
Piper Sandler
PIPR
$5.34B
$232K 0.02%
3,332
-116
-3% -$7.23K
FIX icon
290
Comfort Systems
FIX
$61.2B
$230K 0.02%
+429
New +$187K
WAT icon
291
Waters Corp
WAT
$40.9B
$229K 0.02%
657
-61
-8% -$21K
GSK icon
292
GSK
GSK
$101B
$229K 0.02%
5,962
– –
ED icon
293
Consolidated Edison
ED
$39.9B
$226K 0.02%
2,253
+400
+22% +$42.3K
STPZ icon
294
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$223K 0.02%
4,150
– –
MAS icon
295
Masco
MAS
$14.7B
$215K 0.02%
3,335
– –
NOC icon
296
Northrop Grumman
NOC
$82B
$214K 0.02%
429
– –
USB icon
297
US Bancorp
USB
$101B
$212K 0.02%
4,682
-2,183
-32% -$91.8K
PWR icon
298
Quanta Services
PWR
$102B
$212K 0.02%
+560
New +$180K
SHEL icon
299
Shell
SHEL
$249B
$206K 0.02%
+2,925
New +$196K
FCX icon
300
Freeport-McMoran
FCX
$96.9B
$206K 0.02%
4,750
-762
-14% -$28.9K
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 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.