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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
SHEL icon
301
Shell
SHEL
$249B
$209K 0.02%
2,847
-75
-3% -$5.53K
IPAC icon
302
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$209K 0.02%
2,854
– –
DOW icon
303
Dow Inc
DOW
$22.1B
$207K 0.02%
8,851
-9,293
-51% -$214K
MTB icon
304
M&T Bank
MTB
$36.6B
$204K 0.02%
1,014
– –
ONTO icon
305
Onto Innovation
ONTO
$20.6B
$202K 0.02%
+1,277
New +$181K
HLX icon
306
Helix Energy Solutions
HLX
$1.49B
$65.1K 0.01%
10,388
-362
-3% -$2.4K
OSUR icon
307
OraSure Technologies
OSUR
$259M
$28.1K ﹤0.01%
11,599
-667
-5% -$1.75K
BX icon
308
Blackstone
BX
$110B
– –
-1,296
Closed -$221K
CW icon
309
Curtiss-Wright
CW
$26.7B
– –
-454
Closed -$246K
FISV
310
Fiserv Inc
FISV
$27.4B
– –
-1,702
Closed -$219K
ITGR icon
311
Integer Holdings
ITGR
$4.25B
– –
-1,999
Closed -$207K
K
312
DELISTED
Kellanova
K
– –
-7,513
Closed -$616K
KVUE icon
313
Kenvue
KVUE
$36.5B
– –
-16,304
Closed -$265K
LRN icon
314
Stride
LRN
$3.27B
– –
-1,739
Closed -$259K
LYTS icon
315
LSI Industries
LYTS
$890M
– –
-9,048
Closed -$214K
NFG icon
316
National Fuel Gas
NFG
$7.77B
– –
-2,302
Closed -$213K
NVO
317
Novo Nordisk
NVO
$203B
– –
-3,891
Closed -$216K
PH icon
318
Parker-Hannifin
PH
$135B
– –
-3,660
Closed -$2.77M
SWKS icon
319
Skyworks Solutions
SWKS
$10.5B
– –
-3,087
Closed -$238K
TPR icon
320
Tapestry
TPR
$31.1B
– –
-2,284
Closed -$259K
UL icon
321
Unilever
UL
$133B
– –
-4,140
Closed -$276K
URBN icon
322
Urban Outfitters
URBN
$6.63B
– –
-3,487
Closed -$249K
WDAY icon
323
Workday
WDAY
$43.3B
– –
-1,731
Closed -$417K
XYL icon
324
Xylem
XYL
$28.5B
– –
-1,413
Closed -$208K
ZBH icon
325
Zimmer Biomet
ZBH
$18.7B
– –
-2,074
Closed -$204K
10 11 12
13
14

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EC
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MMFA
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CTC
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SCM
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NCMU
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OGC
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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.