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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
MA icon
26
Mastercard
MA
$490B
$8.51M 0.75%
14,967
-271
-2% -$156K
IBM icon
27
IBM
IBM
$222B
$8.48M 0.74%
30,041
-341
-1% -$89.3K
QQQ icon
28
Invesco QQQ Trust
QQQ
$481B
$8.35M 0.73%
13,902
-427
-3% -$245K
MRK icon
29
Merck
MRK
$328B
$7.72M 0.68%
91,943
-4,134
-4% -$340K
CVX icon
30
Chevron
CVX
$386B
$7.64M 0.67%
49,227
-2,240
-4% -$347K
ABT icon
31
Abbott
ABT
$192B
$7.27M 0.64%
54,263
-2,308
-4% -$303K
PAYX icon
32
Paychex
PAYX
$42.8B
$7.06M 0.62%
55,670
-698
-1% -$96.8K
GS icon
33
Goldman Sachs
GS
$302B
$6.89M 0.61%
8,651
-154
-2% -$114K
LLY icon
34
Eli Lilly
LLY
$1.09T
$6.86M 0.6%
8,992
+833
+10% +$620K
ABBV icon
35
AbbVie
ABBV
$440B
$6.79M 0.6%
29,321
-1,617
-5% -$329K
TLT icon
36
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$6.72M 0.59%
75,174
-5,781
-7% -$506K
LMT icon
37
Lockheed Martin
LMT
$140B
$6.17M 0.54%
12,353
-70
-0.6% -$31.8K
BAC icon
38
Bank of America
BAC
$453B
$6.12M 0.54%
118,573
-401
-0.3% -$19.6K
CSCO icon
39
Cisco
CSCO
$488B
$6.08M 0.53%
88,891
-1,067
-1% -$72.7K
KO icon
40
Coca-Cola
KO
$373B
$6.08M 0.53%
91,612
-5,195
-5% -$358K
NEE icon
41
NextEra Energy
NEE
$179B
$6.03M 0.53%
79,932
-2,257
-3% -$165K
BLK icon
42
Blackrock
BLK
$180B
$5.87M 0.52%
5,039
+728
+17% +$814K
STZ icon
43
Constellation Brands
STZ
$22.9B
$5.82M 0.51%
43,194
+353
+0.8% +$56.1K
NSC icon
44
Norfolk Southern
NSC
$75.3B
$5.72M 0.5%
19,043
-558
-3% -$155K
GE icon
45
GE Aerospace
GE
$379B
$5.71M 0.5%
18,979
+1,217
+7% +$333K
ITOT icon
46
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$5.61M 0.49%
38,538
– –
HD icon
47
Home Depot
HD
$342B
$5.54M 0.49%
13,678
-87
-0.6% -$34.2K
IWR icon
48
iShares Russell Mid-Cap ETF
IWR
$57.9B
$5.22M 0.46%
54,061
-969
-2% -$91.9K
FISI icon
49
Financial Institutions
FISI
$825M
$4.89M 0.43%
179,723
-100,107
-36% -$2.67M
PFE icon
50
Pfizer
PFE
$150B
$4.84M 0.43%
190,139
-28,742
-13% -$709K
1
2
3 4 5

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MMFA
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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.