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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
CAT icon
26
Caterpillar
CAT
$397B
$9.14M 0.82%
15,952
-2,995
-16% -$1.66M
IBM icon
27
IBM
IBM
$221B
$8.78M 0.79%
29,650
-391
-1% -$117K
PEP icon
28
PepsiCo
PEP
$189B
$8.61M 0.77%
60,010
-5,413
-8% -$795K
MA icon
29
Mastercard
MA
$491B
$8.25M 0.74%
14,453
-514
-3% -$287K
QQQ icon
30
Invesco QQQ Trust
QQQ
$482B
$7.81M 0.7%
12,715
-1,187
-9% -$728K
GS icon
31
Goldman Sachs
GS
$301B
$7.39M 0.66%
8,408
-243
-3% -$198K
CVX icon
32
Chevron
CVX
$386B
$7.38M 0.66%
48,454
-773
-2% -$118K
CSCO icon
33
Cisco
CSCO
$489B
$6.68M 0.6%
86,665
-2,226
-3% -$165K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$6.57M 0.59%
75,389
+215
+0.3% +$19.2K
ABBV icon
35
AbbVie
ABBV
$439B
$6.5M 0.58%
28,464
-857
-3% -$195K
BAC icon
36
Bank of America
BAC
$453B
$6.38M 0.57%
116,036
-2,537
-2% -$134K
NEE icon
37
NextEra Energy
NEE
$178B
$6.35M 0.57%
79,073
-859
-1% -$71.1K
ABT icon
38
Abbott
ABT
$192B
$6.34M 0.57%
50,617
-3,646
-7% -$464K
KO icon
39
Coca-Cola
KO
$374B
$6.32M 0.57%
90,396
-1,216
-1% -$84.8K
PAYX icon
40
Paychex
PAYX
$42.6B
$6.04M 0.54%
53,864
-1,806
-3% -$211K
LMT icon
41
Lockheed Martin
LMT
$140B
$6.01M 0.54%
12,431
+78
+0.6% +$37.3K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.2T
$5.94M 0.53%
18,977
-501
-3% -$143K
ITOT icon
43
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$5.49M 0.49%
36,922
-1,616
-4% -$238K
NSC icon
44
Norfolk Southern
NSC
$75.2B
$5.48M 0.49%
18,973
-70
-0.4% -$20.2K
STZ icon
45
Constellation Brands
STZ
$22.8B
$5.28M 0.47%
38,241
-4,953
-11% -$680K
BLK icon
46
Blackrock
BLK
$179B
$5.27M 0.47%
4,921
-118
-2% -$129K
IWR icon
47
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.98M 0.45%
51,683
-2,378
-4% -$229K
TJX icon
48
TJX Companies
TJX
$169B
$4.91M 0.44%
31,947
-900
-3% -$133K
FISI icon
49
Financial Institutions
FISI
$826M
$4.83M 0.43%
155,046
-24,677
-14% -$727K
HD icon
50
Home Depot
HD
$344B
$4.61M 0.41%
13,402
-276
-2% -$101K
1
2
3 4 5

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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.