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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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$7.9M 0.79%
50,540
-6,606
-12% -$1.21M
MRK icon
27
Merck
MRK
$328B
$7.88M 0.79%
87,795
+8,268
+10% +$772K
ABT icon
28
Abbott
ABT
$192B
$7.75M 0.77%
58,458
-7,129
-11% -$907K
IBM icon
29
IBM
IBM
$222B
$7.62M 0.76%
30,627
-915
-3% -$224K
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$7.53M 0.75%
82,719
-3,757
-4% -$334K
STZ icon
31
Constellation Brands
STZ
$22.9B
$7.51M 0.75%
40,930
+1,559
+4% +$283K
NVDA icon
32
NVIDIA
NVDA
$5.43T
$7.04M 0.7%
64,911
-4,858
-7% -$616K
FISI icon
33
Financial Institutions
FISI
$825M
$6.99M 0.7%
280,045
-3,650
-1% -$98.6K
QQQ icon
34
Invesco QQQ Trust
QQQ
$481B
$6.87M 0.68%
14,653
-512
-3% -$260K
ABBV icon
35
AbbVie
ABBV
$440B
$6.39M 0.64%
30,516
-1,098
-3% -$213K
KO icon
36
Coca-Cola
KO
$373B
$6.17M 0.62%
86,180
-461
-0.5% -$30.8K
LLY icon
37
Eli Lilly
LLY
$1.09T
$5.99M 0.6%
7,250
+232
+3% +$193K
NEE icon
38
NextEra Energy
NEE
$179B
$5.88M 0.59%
83,006
-17,580
-17% -$1.24M
CSCO icon
39
Cisco
CSCO
$488B
$5.53M 0.55%
89,565
-19,382
-18% -$1.19M
LMT icon
40
Lockheed Martin
LMT
$140B
$5.48M 0.55%
12,260
+24
+0.2% +$11K
HD icon
41
Home Depot
HD
$342B
$5.22M 0.52%
14,245
-121
-0.8% -$47.2K
BAC icon
42
Bank of America
BAC
$453B
$5.01M 0.5%
120,148
+259
+0.2% +$11.5K
GS icon
43
Goldman Sachs
GS
$302B
$4.87M 0.49%
8,916
-200
-2% -$120K
CAT icon
44
Caterpillar
CAT
$393B
$4.83M 0.48%
14,657
-486
-3% -$173K
VWO icon
45
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$4.82M 0.48%
106,412
-939
-0.9% -$42.3K
PFE icon
46
Pfizer
PFE
$150B
$4.8M 0.48%
189,489
-10,037
-5% -$263K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.73M 0.47%
55,596
-533
-0.9% -$47.5K
ITOT icon
48
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$4.7M 0.47%
38,491
– –
NSC icon
49
Norfolk Southern
NSC
$75.3B
$4.38M 0.44%
18,474
-727
-4% -$177K
ACN icon
50
Accenture
ACN
$110B
$4.23M 0.42%
13,563
-880
-6% -$311K
1
2
3 4 5

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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.