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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
PIPR icon
276
Piper Sandler
PIPR
$5.34B
$271K 0.02%
3,192
-136
-4% -$11.5K
CMC icon
277
Commercial Metals
CMC
$8B
$268K 0.02%
3,874
-114
-3% -$7.14K
MKC icon
278
McCormick & Company Non-Voting
MKC
$14.2B
$267K 0.02%
3,922
-8
-0.2% -$531
TIPX icon
279
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$266K 0.02%
13,950
– –
TSEM icon
280
Tower Semiconductor
TSEM
$29.4B
$259K 0.02%
+2,209
New +$213K
GLD icon
281
SPDR Gold Trust
GLD
$144B
$256K 0.02%
646
-5
-0.8% -$1.91K
NFLX icon
282
Netflix
NFLX
$309B
$251K 0.02%
2,679
-4,861
-64% -$524K
USB icon
283
US Bancorp
USB
$101B
$247K 0.02%
4,638
-205
-4% -$10.1K
NOC icon
284
Northrop Grumman
NOC
$82B
$245K 0.02%
430
-75
-15% -$43.5K
WAT icon
285
Waters Corp
WAT
$40.9B
$244K 0.02%
+642
New +$236K
EXR icon
286
Extra Space Storage
EXR
$31B
$240K 0.02%
1,840
– –
NWE icon
287
NorthWestern Energy
NWE
$4.34B
$239K 0.02%
3,702
-198
-5% -$12.5K
PWR icon
288
Quanta Services
PWR
$102B
$236K 0.02%
560
– –
ZDEK
289
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$109M
$225K 0.02%
+8,723
New +$222K
STPZ icon
290
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$223K 0.02%
4,150
– –
FIX icon
291
Comfort Systems
FIX
$61.2B
$219K 0.02%
235
-11
-4% -$10.2K
EHC icon
292
Encompass Health
EHC
$12.3B
$219K 0.02%
2,062
-82
-4% -$9.5K
MGY icon
293
Magnolia Oil & Gas
MGY
$6.25B
$219K 0.02%
9,988
-548
-5% -$12.5K
GEHC icon
294
GE HealthCare
GEHC
$32.6B
$218K 0.02%
2,663
-402
-13% -$31.3K
WBS icon
295
Webster Financial
WBS
$12.8B
$217K 0.02%
3,451
-137
-4% -$8.13K
OSIS icon
296
OSI Systems
OSIS
$3.82B
$215K 0.02%
841
-29
-3% -$7.57K
FCX icon
297
Freeport-McMoran
FCX
$96.9B
$212K 0.02%
+4,183
New +$181K
GVA icon
298
Granite Construction
GVA
$5.52B
$212K 0.02%
1,839
-47
-2% -$5.05K
MGK icon
299
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$210K 0.02%
2,545
– –
PCG icon
300
PG&E
PCG
$38.3B
$210K 0.02%
13,063
-29,331
-69% -$468K
10 11
12
13 14

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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.