We are live on ! Find out more
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
WMT icon
51
Walmart Inc
WMT
$923B
$4.6M 0.41%
41,328
-322
-0.8% -$34.6K
GE icon
52
GE Aerospace
GE
$379B
$4.29M 0.38%
13,916
-5,063
-27% -$1.52M
IWM icon
53
iShares Russell 2000 ETF
IWM
$82.2B
$4.19M 0.38%
17,012
-1,310
-7% -$322K
AXP icon
54
American Express
AXP
$232B
$4.14M 0.37%
11,186
-736
-6% -$263K
PFE icon
55
Pfizer
PFE
$150B
$4.12M 0.37%
165,575
-24,564
-13% -$619K
GD icon
56
General Dynamics
GD
$107B
$4.05M 0.36%
12,031
-204
-2% -$69.6K
MS icon
57
Morgan Stanley
MS
$342B
$4.04M 0.36%
22,731
-735
-3% -$123K
ACN icon
58
Accenture
ACN
$110B
$3.92M 0.35%
14,601
+645
+5% +$164K
META icon
59
Meta Platforms (Facebook)
META
$1.47T
$3.81M 0.34%
5,778
-112
-2% -$74.8K
ZAUG
60
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$3.8M 0.34%
142,234
– –
TT icon
61
Trane Technologies
TT
$105B
$3.77M 0.34%
9,674
– –
ADBE icon
62
Adobe
ADBE
$103B
$3.69M 0.33%
10,552
-2,005
-16% -$682K
ESGD icon
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$3.67M 0.33%
38,564
+233
+0.6% +$22K
AMGN icon
64
Amgen
AMGN
$225B
$3.6M 0.32%
10,999
-472
-4% -$150K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$3.6M 0.32%
25,846
-879
-3% -$122K
IWF icon
66
iShares Russell 1000 Growth ETF
IWF
$128B
$3.54M 0.32%
29,956
-616
-2% -$73K
SO icon
67
Southern Company
SO
$106B
$3.51M 0.32%
40,300
-897
-2% -$81.9K
CRM icon
68
Salesforce
CRM
$158B
$3.46M 0.31%
13,078
+1,103
+9% +$274K
ZJUL
69
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$187M
$3.44M 0.31%
118,204
-6,000
-5% -$173K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$38.6B
$3.42M 0.31%
38,681
-3,209
-8% -$288K
DE icon
71
Deere & Co
DE
$167B
$3.38M 0.3%
7,267
– –
AVGO icon
72
Broadcom
AVGO
$1.98T
$3.26M 0.29%
9,412
-371
-4% -$133K
BA icon
73
Boeing
BA
$183B
$3.26M 0.29%
15,001
+560
+4% +$115K
TXN icon
74
Texas Instruments
TXN
$253B
$3.22M 0.29%
18,538
-392
-2% -$67.1K
DIA icon
75
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.2M 0.29%
6,668
-69
-1% -$32.6K
1 2
3
4 5

Similar funds

CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

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.