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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
VNQ icon
51
Vanguard Real Estate ETF
VNQ
$38.6B
$4.17M 0.42%
46,085
-521
-1% -$47.3K
BLK icon
52
Blackrock
BLK
$180B
$4.13M 0.41%
+4,361
New +$4.27M
TJX icon
53
TJX Companies
TJX
$169B
$4.08M 0.41%
33,529
-79
-0.2% -$9.59K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.07M 0.41%
132,413
-8,947
-6% -$282K
AMGN icon
55
Amgen
AMGN
$225B
$3.93M 0.39%
12,625
-6
-0% -$1.77K
WMT icon
56
Walmart Inc
WMT
$923B
$3.87M 0.39%
44,130
-1,101
-2% -$103K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.8M 0.38%
7,135
+1,110
+18% +$540K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.78M 0.38%
27,835
-1,022
-4% -$137K
IWM icon
59
iShares Russell 2000 ETF
IWM
$82.2B
$3.73M 0.37%
18,695
-33
-0.2% -$7.16K
SO icon
60
Southern Company
SO
$106B
$3.72M 0.37%
40,447
-615
-1% -$53.2K
TMO icon
61
Thermo Fisher Scientific
TMO
$223B
$3.7M 0.37%
7,438
-671
-8% -$363K
TXN icon
62
Texas Instruments
TXN
$253B
$3.61M 0.36%
20,083
-1,527
-7% -$286K
CARR icon
63
Carrier Global
CARR
$52B
$3.57M 0.36%
56,327
-2,209
-4% -$147K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.2T
$3.51M 0.35%
22,713
+413
+2% +$74.9K
DE icon
65
Deere & Co
DE
$167B
$3.45M 0.34%
7,358
-25
-0.3% -$11.7K
META icon
66
Meta Platforms (Facebook)
META
$1.47T
$3.45M 0.34%
5,990
-205
-3% -$132K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.42M 0.34%
41,918
-259
-0.6% -$20.9K
TT icon
68
Trane Technologies
TT
$105B
$3.29M 0.33%
9,773
-518
-5% -$187K
ZJUL
69
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$3.22M 0.32%
120,106
– –
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.19M 0.32%
7,588
-308
-4% -$133K
AFL icon
71
Aflac
AFL
$60.5B
$3.16M 0.31%
28,400
+233
+0.8% +$24.7K
CI icon
72
Cigna
CI
$73.3B
$3.14M 0.31%
9,543
+3,131
+49% +$943K
MS icon
73
Morgan Stanley
MS
$342B
$3.13M 0.31%
26,846
-2,640
-9% -$340K
CRM icon
74
Salesforce
CRM
$158B
$3.13M 0.31%
11,671
+339
+3% +$105K
GD icon
75
General Dynamics
GD
$107B
$3.12M 0.31%
11,455
-1,117
-9% -$290K
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.