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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
TJX icon
51
TJX Companies
TJX
$169B
$4.75M 0.42%
32,847
-452
-1% -$60.1K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.2T
$4.74M 0.42%
19,478
-221
-1% -$46.3K
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.2B
$4.43M 0.39%
18,322
-67
-0.4% -$15.4K
ADBE icon
54
Adobe
ADBE
$103B
$4.43M 0.39%
12,557
+3,975
+46% +$1.43M
META icon
55
Meta Platforms (Facebook)
META
$1.47T
$4.33M 0.38%
5,890
-95
-2% -$70.7K
WMT icon
56
Walmart Inc
WMT
$923B
$4.29M 0.38%
41,650
-1,532
-4% -$153K
GD icon
57
General Dynamics
GD
$107B
$4.17M 0.37%
12,235
-221
-2% -$69.7K
TT icon
58
Trane Technologies
TT
$105B
$4.08M 0.36%
9,674
-99
-1% -$42.3K
AXP icon
59
American Express
AXP
$232B
$3.96M 0.35%
11,922
-12
-0.1% -$3.82K
SO icon
60
Southern Company
SO
$106B
$3.9M 0.34%
41,197
-349
-0.8% -$32.6K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$38.6B
$3.83M 0.34%
41,890
-1,556
-4% -$141K
ZAUG
62
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$3.76M 0.33%
142,234
+89,231
+168% +$2.33M
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.74M 0.33%
26,725
-423
-2% -$59K
MS icon
64
Morgan Stanley
MS
$342B
$3.73M 0.33%
23,466
-302
-1% -$44.6K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$128B
$3.58M 0.31%
30,572
– –
ZJUL
66
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$3.57M 0.31%
124,204
+4,098
+3% +$117K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.56M 0.31%
38,331
-1,645
-4% -$149K
TXN icon
68
Texas Instruments
TXN
$253B
$3.48M 0.31%
18,930
-580
-3% -$113K
ACN icon
69
Accenture
ACN
$110B
$3.44M 0.3%
13,956
+38
+0.3% +$9.91K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$904B
$3.43M 0.3%
5,124
-121
-2% -$77.9K
DLR icon
71
Digital Realty Trust
DLR
$72.9B
$3.39M 0.3%
19,636
-159
-0.8% -$27.2K
LOW icon
72
Lowe's Companies
LOW
$121B
$3.38M 0.3%
13,456
-402
-3% -$98.8K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.33M 0.29%
6,627
-330
-5% -$160K
DE icon
74
Deere & Co
DE
$167B
$3.32M 0.29%
7,267
-45
-0.6% -$22.2K
CARR icon
75
Carrier Global
CARR
$52B
$3.27M 0.29%
54,841
-936
-2% -$63.6K
1 2
3
4 5

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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.