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CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.19B
This Fund
S&P 500
This Quarter
Est. Return
+12.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
–
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
97.92%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
305
New
305
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$87.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$68.4M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$53.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.9M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$32.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.62% |
| 2 | Technology | 12.88% |
| 3 | Financials | 8.65% |
| 4 | Industrials | 8.33% |
| 5 | Healthcare | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.75T
| $3.42M | 0.29% |
+9,057
| New | +$3.63M |
|
77
iShares Core S&P 500 ETF
IVV
$898B
| $3.32M | 0.28% |
+4,429
| New | +$3.23M |
|
78
Vanguard Real Estate ETF
VNQ
$38.6B
| $3.32M | 0.28% |
+34,394
| New | +$3.29M |
|
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $3.3M | 0.28% |
+6,313
| New | +$3.15M |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $3.23M | 0.27% |
+54,100
| New | +$3.18M |
|
81
Vanguard S&P 500 ETF
VOO
$1.03T
| $3.22M | 0.27% |
+4,695
| New | +$3.13M |
|
82
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
| $3.17M | 0.27% |
+31,049
| New | +$3.2M |
|
|
ZMAR
83
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$113M
| $3.15M | 0.27% |
+111,567
| New | +$3.13M |
|
84
Aflac
AFL
$58.4B
| $3.11M | 0.26% |
+26,494
| New | +$3.05M |
|
85
Cigna
CI
$73.7B
| $3.1M | 0.26% |
+11,258
| New | +$3.18M |
|
86
Eaton
ETN
$156B
| $3.01M | 0.25% |
+7,057
| New | +$2.85M |
|
87
General Dynamics
GD
$103B
| $2.92M | 0.25% |
+8,249
| New | +$2.83M |
|
88
Intel
INTC
$473B
| $2.89M | 0.24% |
+20,719
| New | +$2.1M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.86M | 0.24% |
+5,720
| New | +$2.75M |
|
90
Lowe's Companies
LOW
$117B
| $2.79M | 0.24% |
+12,674
| New | +$2.88M |
|
91
Cummins
CMI
$77.8B
| $2.75M | 0.23% |
+3,853
| New | +$2.54M |
|
|
SCHW
92
Charles Schwab
SCHW
$191B
| $2.72M | 0.23% |
+29,489
| New | +$2.69M |
|
93
iShares Select Dividend ETF
DVY
$23.8B
| $2.69M | 0.23% |
+17,232
| New | +$2.65M |
|
94
Travelers Companies
TRV
$77.2B
| $2.65M | 0.22% |
+8,034
| New | +$2.43M |
|
95
SLB Ltd
SLB
$85.1B
| $2.64M | 0.22% |
+56,826
| New | +$3.05M |
|
96
Carlisle Companies
CSL
$14.2B
| $2.63M | 0.22% |
+7,263
| New | +$2.54M |
|
97
Otis Worldwide
OTIS
$27.3B
| $2.63M | 0.22% |
+36,663
| New | +$2.74M |
|
98
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $2.54M | 0.21% |
+37,154
| New | +$2.43M |
|
99
Applied Materials
AMAT
$366B
| $2.48M | 0.21% |
+3,425
| New | +$1.58M |
|
100
ConocoPhillips
COP
$157B
| $2.45M | 0.21% |
+23,575
| New | +$2.79M |
|
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Canandaigua National Bank & Trust's Q2 2026 Portfolio in Review
As of Q2 2026, Canandaigua National Bank & Trust held 305 positions worth $1.19B. Its ten largest holdings account for 37% of the portfolio.
Canandaigua National Bank & Trust deployed $1.16B of net new capital in Q2 2026, opening 305 new positions. Its largest new stake was iShares Core S&P US Value ETF: 808,560 shares worth $89.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, followed by Technology and Financials.
- Canandaigua National Bank & Trust's largest Q2 2026 buy was iShares Core S&P US Value ETF: 808,560 shares worth $89.1M.
- Canandaigua National Bank & Trust's ten largest holdings make up 37% of its $1.19B portfolio in Q2 2026.
- Canandaigua National Bank & Trust opened 305 new positions and closed 0 in Q2 2026.
Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.