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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
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.28M 0.3%
7,448
-140
-2% -$58.1K
CI icon
77
Cigna
CI
$73.3B
$3.28M 0.3%
9,914
+371
+4% +$120K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$904B
$3.26M 0.3%
5,245
-158
-3% -$90.7K
IWF icon
79
iShares Russell 1000 Growth ETF
IWF
$128B
$3.25M 0.3%
30,572
-544
-2% -$52K
V icon
80
Visa
V
$671B
$3.13M 0.29%
8,805
+666
+8% +$232K
CRM icon
81
Salesforce
CRM
$158B
$3.11M 0.29%
11,399
-272
-2% -$72.7K
BA icon
82
Boeing
BA
$183B
$3.1M 0.29%
14,780
+1,092
+8% +$206K
LOW icon
83
Lowe's Companies
LOW
$121B
$3.07M 0.28%
13,858
+888
+7% +$198K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.01M 0.28%
60,939
-45,473
-43% -$2.11M
AFL icon
85
Aflac
AFL
$60.5B
$2.93M 0.27%
27,828
-572
-2% -$60.1K
ETN icon
86
Eaton
ETN
$179B
$2.85M 0.26%
7,977
-237
-3% -$73K
HON icon
87
Honeywell
HON
$74.6B
$2.8M 0.26%
12,745
+1,095
+9% +$222K
TMO icon
88
Thermo Fisher Scientific
TMO
$223B
$2.79M 0.26%
6,893
-545
-7% -$228K
SCHW
89
Charles Schwab
SCHW
$189B
$2.69M 0.25%
29,484
-4,226
-13% -$354K
CVS icon
90
CVS Health
CVS
$121B
$2.59M 0.24%
37,612
-1,815
-5% -$119K
AMT icon
91
American Tower
AMT
$79.4B
$2.57M 0.24%
11,606
+541
+5% +$117K
PH icon
92
Parker-Hannifin
PH
$135B
$2.55M 0.24%
+3,655
New +$2.31M
TRV icon
93
Travelers Companies
TRV
$77.2B
$2.54M 0.24%
9,497
+730
+8% +$192K
COP icon
94
ConocoPhillips
COP
$153B
$2.5M 0.23%
27,899
-762
-3% -$68.6K
VOO icon
95
Vanguard S&P 500 ETF
VOO
$1.03T
$2.49M 0.23%
4,384
-12
-0.3% -$6.31K
VZ icon
96
Verizon
VZ
$195B
$2.48M 0.23%
57,219
-735
-1% -$31.8K
MMM icon
97
3M
MMM
$94.8B
$2.41M 0.22%
15,819
-50
-0.3% -$7.15K
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.36M 0.22%
38,055
+117
+0.3% +$6.87K
OTIS icon
99
Otis Worldwide
OTIS
$28.2B
$2.35M 0.22%
23,718
-169
-0.7% -$16.3K
ADP icon
100
Automatic Data Processing
ADP
$107B
$2.29M 0.21%
7,425
-451
-6% -$139K
2 3
4
5 6

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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.