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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
(-1.2%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
341
New
17
Increased
61
Reduced
190
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$8.97M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$7.5M |
| 3 |
Blackrock
BLK
|
+$4.27M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.97M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.33M |
| 2 |
NextEra Energy
NEE
|
+$1.24M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.21M |
| 4 |
Air Products & Chemicals
APD
|
+$1.21M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
P
326
Everpure Inc
P
$37B
| – | – |
-3,333
| Closed | -$205K |
|
327
PTC
PTC
$16.1B
| – | – |
-1,118
| Closed | -$206K |
|
328
Quanta Services
PWR
$102B
| – | – |
-729
| Closed | -$230K |
|
329
Raymond James Financial
RJF
$34.9B
| – | – |
-1,856
| Closed | -$288K |
|
330
ResMed
RMD
$32.8B
| – | – |
-1,044
| Closed | -$239K |
|
331
Saia
SAIA
$9.73B
| – | – |
-521
| Closed | -$237K |
|
332
SPS Commerce
SPSC
$2.75B
| – | – |
-1,436
| Closed | -$264K |
|
333
Take-Two Interactive
TTWO
$45.4B
| – | – |
-1,257
| Closed | -$231K |
|
334
US Foods
USFD
$24B
| – | – |
-3,761
| Closed | -$254K |
|
335
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
| – | – |
-13,000
| Closed | -$136K |
|
336
Webster Financial
WBS
$12.8B
| – | – |
-3,738
| Closed | -$206K |
|
337
Williams-Sonoma
WSM
$28.9B
| – | – |
-1,389
| Closed | -$257K |
|
338
Watts Water Technologies
WTS
$12.9B
| – | – |
-1,182
| Closed | -$240K |
|
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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.