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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
CTVA icon
276
Corteva
CTVA
$50.4B
$294K 0.03%
4,347
+49
+1% +$3.55K
PIPR icon
277
Piper Sandler
PIPR
$5.34B
$289K 0.03%
3,328
-4
-0.1% -$326
CCJ icon
278
Cameco
CCJ
$43.1B
$286K 0.03%
3,409
-600
-15% -$46.5K
SCZ icon
279
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$277K 0.02%
3,616
– –
UL icon
280
Unilever
UL
$133B
$276K 0.02%
4,140
-44
-1% -$3.04K
NUE icon
281
Nucor
NUE
$61.9B
$275K 0.02%
+2,027
New +$287K
EHC icon
282
Encompass Health
EHC
$12.3B
$272K 0.02%
2,144
+24
+1% +$2.86K
TIPX icon
283
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$269K 0.02%
13,950
– –
KVUE icon
284
Kenvue
KVUE
$36.5B
$265K 0.02%
16,304
-15,800
-49% -$323K
GSK icon
285
GSK
GSK
$101B
$263K 0.02%
6,093
+131
+2% +$5.12K
MKC icon
286
McCormick & Company Non-Voting
MKC
$14.2B
$263K 0.02%
3,930
-4,208
-52% -$295K
EXR icon
287
Extra Space Storage
EXR
$31B
$259K 0.02%
1,840
-29
-2% -$4.17K
LRN icon
288
Stride
LRN
$3.27B
$259K 0.02%
1,739
-4
-0.2% -$586
TPR icon
289
Tapestry
TPR
$31.1B
$259K 0.02%
2,284
-3
-0.1% -$314
MGY icon
290
Magnolia Oil & Gas
MGY
$6.25B
$251K 0.02%
10,536
-41
-0.4% -$978
URBN icon
291
Urban Outfitters
URBN
$6.63B
$249K 0.02%
3,487
-19
-0.5% -$1.4K
CW icon
292
Curtiss-Wright
CW
$26.7B
$246K 0.02%
454
-184
-29% -$90.6K
SWKS icon
293
Skyworks Solutions
SWKS
$10.5B
$238K 0.02%
3,087
-1,383
-31% -$103K
CRS icon
294
Carpenter Technology
CRS
$26.3B
$236K 0.02%
960
– –
USB icon
295
US Bancorp
USB
$101B
$234K 0.02%
4,843
+161
+3% +$7.62K
PWR icon
296
Quanta Services
PWR
$102B
$232K 0.02%
560
– –
GLD icon
297
SPDR Gold Trust
GLD
$144B
$231K 0.02%
+651
New +$207K
GEHC icon
298
GE HealthCare
GEHC
$32.6B
$230K 0.02%
+3,065
New +$229K
NWE icon
299
NorthWestern Energy
NWE
$4.34B
$229K 0.02%
3,900
-64
-2% -$3.53K
CMC icon
300
Commercial Metals
CMC
$8B
$228K 0.02%
+3,988
New +$220K
10 11
12
13 14

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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.