We are live on
!
Find out more
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
(+7.6%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.48%
Holding
319
New
15
Increased
92
Reduced
160
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$3.32M |
| 2 |
Parker-Hannifin
PH
|
+$2.31M |
| 3 |
Linde
LIN
|
+$1.7M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
+$1.65M |
| 5 |
Microsoft
MSFT
|
+$1.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.11M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.05M |
| 3 |
Amazon
AMZN
|
+$1M |
| 4 |
Paychex
PAYX
|
+$834K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
First Citizens BancShares
FCNCA
$25.7B
| $205K | 0.02% |
+105
| New | +$190K |
|
302
NorthWestern Energy
NWE
$4.34B
| $203K | 0.02% |
3,964
-92
| -2% | -$5.08K |
|
303
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
| $203K | 0.02% |
+3,000
| New | +$190K |
|
304
Tapestry
TPR
$31.1B
| $201K | 0.02% |
+2,287
| New | +$173K |
|
305
Magnachip Semiconductor
MX
$139M
| $76.5K | 0.01% |
19,216
+2,493
| +15% | +$8.66K |
|
306
Helix Energy Solutions
HLX
$1.49B
| $67.8K | 0.01% |
10,873
+330
| +3% | +$2.19K |
|
307
OraSure Technologies
OSUR
$259M
| $37K | ﹤0.01% |
12,331
+1,783
| +17% | +$5.14K |
|
308
BP
BP
$111B
| – | – |
-5,981
| Closed | -$202K |
|
309
Diageo
DEO
$52.2B
| – | – |
-5,160
| Closed | -$541K |
|
310
GE HealthCare
GEHC
$32.6B
| – | – |
-2,890
| Closed | -$233K |
|
311
iShares Europe ETF
IEV
$1.7B
| – | – |
-7,971
| Closed | -$464K |
|
312
Iron Mountain
IRM
$37B
| – | – |
-2,700
| Closed | -$232K |
|
313
Ovintiv
OVV
$17.5B
| – | – |
-6,235
| Closed | -$267K |
|
314
Sherwin-Williams
SHW
$87.4B
| – | – |
-667
| Closed | -$233K |
|
315
Vertex Pharmaceuticals
VRTX
$133B
| – | – |
-452
| Closed | -$219K |
|
316
Zimmer Biomet
ZBH
$18.7B
| – | – |
-2,090
| Closed | -$237K |
|
Similar funds
CCS
PAMJ
EC
MMFA
CTC
SCM
NCMU
OGC
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.