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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
Cap. Flow
+$12.7M
Cap. Flow %
1.17%
Top 10 Hldgs %
35.48%
Holding
319
New
15
Increased
92
Reduced
160
Closed
9

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$3.32M
2
PH icon
Parker-Hannifin
PH
+$2.31M
3
LIN icon
Linde
LIN
+$1.7M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.65M
5
MSFT icon
Microsoft
MSFT
+$1.58M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.11M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.05M
3
AMZN icon
Amazon
AMZN
+$1M
4
PAYX icon
Paychex
PAYX
+$834K
5
SPY icon
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
MA icon
26
Mastercard
MA
$488B
$8.56M 0.79%
15,238
-187
-1% -$103K
PAYX icon
27
Paychex
PAYX
$42.7B
$8.2M 0.76%
56,368
-5,538
-9% -$834K
QQQ icon
28
Invesco QQQ Trust
QQQ
$481B
$7.9M 0.73%
14,329
-324
-2% -$161K
ABT icon
29
Abbott
ABT
$191B
$7.69M 0.71%
56,571
-1,887
-3% -$249K
MRK icon
30
Merck
MRK
$328B
$7.61M 0.7%
96,077
+8,282
+9% +$658K
CVX icon
31
Chevron
CVX
$385B
$7.37M 0.68%
51,467
+672
+1% +$94.7K
FISI icon
32
Financial Institutions
FISI
$824M
$7.19M 0.67%
279,830
-215
-0.1% -$5.37K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$7.14M 0.66%
80,955
-1,764
-2% -$154K
STZ icon
34
Constellation Brands
STZ
$22.8B
$6.97M 0.65%
42,841
+1,911
+5% +$343K
KO icon
35
Coca-Cola
KO
$375B
$6.85M 0.63%
96,807
+10,627
+12% +$757K
CAT icon
36
Caterpillar
CAT
$395B
$6.85M 0.63%
17,641
+2,984
+20% +$995K
LLY icon
37
Eli Lilly
LLY
$1.09T
$6.36M 0.59%
8,159
+909
+13% +$706K
CSCO icon
38
Cisco
CSCO
$485B
$6.24M 0.58%
89,958
+393
+0.4% +$24.2K
GS icon
39
Goldman Sachs
GS
$304B
$6.23M 0.58%
8,805
-111
-1% -$64.3K
LMT icon
40
Lockheed Martin
LMT
$138B
$5.75M 0.53%
12,423
+163
+1% +$76.3K
ABBV icon
41
AbbVie
ABBV
$441B
$5.74M 0.53%
30,938
+422
+1% +$78.4K
NEE icon
42
NextEra Energy
NEE
$179B
$5.71M 0.53%
82,189
-817
-1% -$56.7K
BAC icon
43
Bank of America
BAC
$452B
$5.63M 0.52%
118,974
-1,174
-1% -$49.4K
PFE icon
44
Pfizer
PFE
$150B
$5.31M 0.49%
218,881
+29,392
+16% +$685K
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.2M 0.48%
38,538
+47
+0.1% +$5.87K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$57.8B
$5.06M 0.47%
55,030
-566
-1% -$48.9K
HD icon
47
Home Depot
HD
$345B
$5.05M 0.47%
13,765
-480
-3% -$174K
NSC icon
48
Norfolk Southern
NSC
$75.1B
$5.02M 0.46%
19,601
+1,127
+6% +$266K
GE icon
49
GE Aerospace
GE
$380B
$4.57M 0.42%
17,762
+3,441
+24% +$755K
BLK icon
50
Blackrock
BLK
$179B
$4.52M 0.42%
4,311
-50
-1% -$47.3K
1
2
3 4 5

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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.