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
-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
AXP icon
76
American Express
AXP
$232B
$3.09M 0.31%
11,467
-727
-6% -$215K
IVV icon
77
iShares Core S&P 500 ETF
IVV
$904B
$3.04M 0.3%
5,403
+12
+0.2% +$7.09K
LOW icon
78
Lowe's Companies
LOW
$121B
$3.02M 0.3%
12,970
-1,131
-8% -$278K
SYK icon
79
Stryker
SYK
$133B
$3.01M 0.3%
8,096
-507
-6% -$193K
COP icon
80
ConocoPhillips
COP
$153B
$3.01M 0.3%
28,661
-181
-0.6% -$18.1K
GE icon
81
GE Aerospace
GE
$379B
$2.87M 0.29%
14,321
-181
-1% -$35.6K
DLR icon
82
Digital Realty Trust
DLR
$72.9B
$2.86M 0.29%
19,978
-6,811
-25% -$1.11M
DIS icon
83
Walt Disney
DIS
$178B
$2.86M 0.28%
28,959
-1,605
-5% -$172K
V icon
84
Visa
V
$671B
$2.85M 0.28%
8,139
-1,094
-12% -$370K
ADBE icon
85
Adobe
ADBE
$103B
$2.83M 0.28%
7,373
+1,490
+25% +$639K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$128B
$2.81M 0.28%
31,116
-1,264
-4% -$125K
CVS icon
87
CVS Health
CVS
$121B
$2.67M 0.27%
39,427
-2,172
-5% -$130K
SCHW
88
Charles Schwab
SCHW
$189B
$2.64M 0.26%
33,710
+534
+2% +$41.9K
VZ icon
89
Verizon
VZ
$195B
$2.63M 0.26%
57,954
-2,873
-5% -$120K
OTIS icon
90
Otis Worldwide
OTIS
$28.2B
$2.47M 0.25%
23,887
-1,794
-7% -$175K
AMT icon
91
American Tower
AMT
$79.4B
$2.41M 0.24%
11,065
+57
+0.5% +$11.2K
ADP icon
92
Automatic Data Processing
ADP
$107B
$2.41M 0.24%
7,876
-53
-0.7% -$16K
BA icon
93
Boeing
BA
$183B
$2.33M 0.23%
13,688
-390
-3% -$67.5K
MMM icon
94
3M
MMM
$94.8B
$2.33M 0.23%
15,869
-215
-1% -$31.6K
HON icon
95
Honeywell
HON
$74.6B
$2.33M 0.23%
11,650
-319
-3% -$64.6K
TRV icon
96
Travelers Companies
TRV
$77.2B
$2.32M 0.23%
8,767
-1,215
-12% -$303K
BMY icon
97
Bristol-Myers Squibb
BMY
$130B
$2.31M 0.23%
37,894
-2,043
-5% -$119K
MCK icon
98
McKesson
MCK
$102B
$2.29M 0.23%
3,408
-392
-10% -$242K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.03T
$2.26M 0.23%
4,396
-7
-0.2% -$3.78K
ETN icon
100
Eaton
ETN
$179B
$2.23M 0.22%
8,214
+814
+11% +$253K
2 3
4
5 6

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 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.