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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
META icon
51
Meta Platforms (Facebook)
META
$1.48T
$4.42M 0.41%
5,985
-5
-0.1% -$3.09K
TT icon
52
Trane Technologies
TT
$106B
$4.27M 0.4%
9,773
– –
WMT icon
53
Walmart Inc
WMT
$921B
$4.22M 0.39%
43,182
-948
-2% -$90.3K
ACN icon
54
Accenture
ACN
$110B
$4.16M 0.39%
13,918
+355
+3% +$108K
TJX icon
55
TJX Companies
TJX
$169B
$4.11M 0.38%
33,299
-230
-0.7% -$29.2K
CARR icon
56
Carrier Global
CARR
$52.2B
$4.08M 0.38%
55,777
-550
-1% -$37.3K
TXN icon
57
Texas Instruments
TXN
$253B
$4.05M 0.38%
19,510
-573
-3% -$102K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.3B
$3.97M 0.37%
18,389
-306
-2% -$61.6K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$38.6B
$3.87M 0.36%
43,446
-2,639
-6% -$233K
SO icon
60
Southern Company
SO
$106B
$3.82M 0.35%
41,546
+1,099
+3% +$98.7K
AXP icon
61
American Express
AXP
$232B
$3.81M 0.35%
11,934
+467
+4% +$131K
DE icon
62
Deere & Co
DE
$168B
$3.72M 0.34%
7,312
-46
-0.6% -$22.5K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.68M 0.34%
27,148
-687
-2% -$91.1K
GD icon
64
General Dynamics
GD
$107B
$3.63M 0.34%
12,456
+1,001
+9% +$276K
LIN icon
65
Linde
LIN
$222B
$3.58M 0.33%
7,632
+3,716
+95% +$1.7M
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.57M 0.33%
39,976
-1,942
-5% -$166K
DIS icon
67
Walt Disney
DIS
$179B
$3.54M 0.33%
28,545
-414
-1% -$43K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.21T
$3.47M 0.32%
19,699
-3,014
-13% -$493K
DLR icon
69
Digital Realty Trust
DLR
$72.8B
$3.45M 0.32%
19,795
-183
-0.9% -$29.9K
AMGN icon
70
Amgen
AMGN
$226B
$3.41M 0.32%
12,230
-395
-3% -$112K
ZJUL
71
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$3.38M 0.31%
120,106
– –
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.38M 0.31%
6,957
-178
-2% -$90.4K
MS icon
73
Morgan Stanley
MS
$343B
$3.35M 0.31%
23,768
-3,078
-11% -$378K
ADBE icon
74
Adobe
ADBE
$103B
$3.32M 0.31%
8,582
+1,209
+16% +$466K
SYK icon
75
Stryker
SYK
$133B
$3.28M 0.3%
8,302
+206
+3% +$77.1K
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.