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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
OSUR icon
301
OraSure Technologies
OSUR
$259M
$35.5K ﹤0.01%
10,548
-197
-2% -$725
AEO icon
302
American Eagle Outfitters
AEO
$2.72B
– –
-12,838
Closed -$214K
AXTI icon
303
AXT Inc
AXTI
$5.13B
– –
-12,802
Closed -$27.8K
BAH icon
304
Booz Allen Hamilton
BAH
$9.43B
– –
-1,885
Closed -$243K
BRO icon
305
Brown & Brown
BRO
$23.8B
– –
-2,620
Closed -$267K
BX icon
306
Blackstone
BX
$110B
– –
-1,596
Closed -$275K
CASY icon
307
Casey's General Stores
CASY
$31B
– –
-677
Closed -$268K
CCJ icon
308
Cameco
CCJ
$43.1B
– –
-4,009
Closed -$206K
CPRT icon
309
Copart
CPRT
$26.8B
– –
-4,687
Closed -$269K
CR icon
310
Crane Co
CR
$12.9B
– –
-1,485
Closed -$225K
DECK icon
311
Deckers Outdoor
DECK
$12.4B
– –
-1,489
Closed -$302K
DRH icon
312
Diamondrock Hospitality Co
DRH
$2.5B
– –
-10,488
Closed -$94.7K
DSGX icon
313
Descartes Systems
DSGX
$6.65B
– –
-2,340
Closed -$266K
DT icon
314
Dynatrace
DT
$14.3B
– –
-3,998
Closed -$217K
FCNCA icon
315
First Citizens BancShares
FCNCA
$25.7B
– –
-108
Closed -$228K
FDS icon
316
Factset
FDS
$9.89B
– –
-457
Closed -$219K
FIS icon
317
Fidelity National Information Services
FIS
$21.6B
– –
-3,319
Closed -$268K
FIX icon
318
Comfort Systems
FIX
$61.2B
– –
-567
Closed -$240K
GDDY icon
319
GoDaddy
GDDY
$11.6B
– –
-1,180
Closed -$233K
IR icon
320
Ingersoll Rand
IR
$32.9B
– –
-2,614
Closed -$236K
MTB icon
321
M&T Bank
MTB
$36.6B
– –
-2,371
Closed -$446K
OC icon
322
Owens Corning
OC
$12.3B
– –
-1,199
Closed -$204K
OLLI icon
323
Ollie's Bargain Outlet
OLLI
$4.73B
– –
-2,260
Closed -$248K
ONTO icon
324
Onto Innovation
ONTO
$20.6B
– –
-1,640
Closed -$273K
PEN icon
325
Penumbra
PEN
$12.9B
– –
-1,125
Closed -$267K
10 11 12
13
14

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CCS
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PAMJ
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EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
CTC
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SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
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.