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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
STPZ icon
301
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$225K 0.02%
4,150
– –
BX icon
302
Blackstone
BX
$110B
$221K 0.02%
+1,296
New +$222K
FISV
303
Fiserv Inc
FISV
$27.4B
$219K 0.02%
1,702
-93
-5% -$13.3K
OSIS icon
304
OSI Systems
OSIS
$3.82B
$217K 0.02%
+870
New +$199K
NVO
305
Novo Nordisk
NVO
$203B
$216K 0.02%
3,891
-2,177
-36% -$127K
LYTS icon
306
LSI Industries
LYTS
$890M
$214K 0.02%
+9,048
New +$184K
WBS icon
307
Webster Financial
WBS
$12.8B
$213K 0.02%
+3,588
New +$214K
NFG icon
308
National Fuel Gas
NFG
$7.77B
$213K 0.02%
+2,302
New +$201K
IPAC icon
309
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$210K 0.02%
+2,854
New +$203K
SHEL icon
310
Shell
SHEL
$249B
$209K 0.02%
2,922
-3
-0.1% -$216
XYL icon
311
Xylem
XYL
$28.5B
$208K 0.02%
+1,413
New +$196K
GVA icon
312
Granite Construction
GVA
$5.52B
$207K 0.02%
+1,886
New +$194K
ITGR icon
313
Integer Holdings
ITGR
$4.25B
$207K 0.02%
1,999
– –
MGK icon
314
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$205K 0.02%
+2,545
New +$195K
ZBH icon
315
Zimmer Biomet
ZBH
$18.7B
$204K 0.02%
+2,074
New +$206K
FIX icon
316
Comfort Systems
FIX
$61.2B
$203K 0.02%
246
-183
-43% -$124K
MTB icon
317
M&T Bank
MTB
$36.6B
$200K 0.02%
+1,014
New +$199K
HLX icon
318
Helix Energy Solutions
HLX
$1.49B
$70.5K 0.01%
10,750
-123
-1% -$774
OSUR icon
319
OraSure Technologies
OSUR
$259M
$39.4K ﹤0.01%
12,266
-65
-0.5% -$204
FCNCA icon
320
First Citizens BancShares
FCNCA
$25.7B
– –
-105
Closed -$205K
FCX icon
321
Freeport-McMoran
FCX
$96.9B
– –
-4,750
Closed -$206K
FTV icon
322
Fortive
FTV
$18.6B
– –
-4,491
Closed -$234K
IT icon
323
Gartner
IT
$11.3B
– –
-819
Closed -$331K
MAS icon
324
Masco
MAS
$14.7B
– –
-3,335
Closed -$215K
MX icon
325
Magnachip Semiconductor
MX
$139M
– –
-19,216
Closed -$76.5K
10 11 12
13
14

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PAMJ
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EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
MMFA
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CTC
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SCM
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NCMU
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OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

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.