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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
AMGN icon
76
Amgen
AMGN
$225B
$3.24M 0.28%
11,471
-759
-6% -$220K
AVGO icon
77
Broadcom
AVGO
$1.98T
$3.23M 0.28%
9,783
+3,935
+67% +$1.21M
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.21M 0.28%
59,162
-1,777
-3% -$91.6K
DIA icon
79
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$3.12M 0.27%
6,737
-711
-10% -$320K
BA icon
80
Boeing
BA
$183B
$3.12M 0.27%
14,441
-339
-2% -$76.4K
DIS icon
81
Walt Disney
DIS
$178B
$3.06M 0.27%
26,711
-1,834
-6% -$216K
ETN icon
82
Eaton
ETN
$179B
$3.01M 0.26%
8,051
+74
+0.9% +$26.9K
AFL icon
83
Aflac
AFL
$60.5B
$2.99M 0.26%
26,780
-1,048
-4% -$110K
CI icon
84
Cigna
CI
$73.3B
$2.98M 0.26%
10,331
+417
+4% +$123K
LIN icon
85
Linde
LIN
$221B
$2.97M 0.26%
6,256
-1,376
-18% -$651K
SYK icon
86
Stryker
SYK
$133B
$2.97M 0.26%
8,036
-266
-3% -$103K
CRM icon
87
Salesforce
CRM
$158B
$2.84M 0.25%
11,975
+576
+5% +$145K
SCHW
88
Charles Schwab
SCHW
$189B
$2.8M 0.25%
29,292
-192
-0.7% -$18.2K
PH icon
89
Parker-Hannifin
PH
$135B
$2.77M 0.24%
3,660
+5
+0.1% +$3.69K
CVS icon
90
CVS Health
CVS
$121B
$2.75M 0.24%
36,532
-1,080
-3% -$74K
VOO icon
91
Vanguard S&P 500 ETF
VOO
$1.03T
$2.68M 0.24%
4,384
– –
UPS icon
92
United Parcel Service
UPS
$88.4B
$2.63M 0.23%
31,450
+10,633
+51% +$963K
COP icon
93
ConocoPhillips
COP
$153B
$2.6M 0.23%
27,499
-400
-1% -$37.8K
V icon
94
Visa
V
$671B
$2.58M 0.23%
7,571
-1,234
-14% -$427K
HON icon
95
Honeywell
HON
$74.6B
$2.54M 0.22%
12,789
+44
+0.3% +$9.19K
IJH icon
96
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.48M 0.22%
38,035
-20
-0.1% -$1.28K
TRV icon
97
Travelers Companies
TRV
$77.2B
$2.4M 0.21%
8,610
-887
-9% -$238K
DUK icon
98
Duke Energy
DUK
$96.3B
$2.4M 0.21%
19,391
+1
+0% +$121
NOV icon
99
NOV
NOV
$7.45B
$2.37M 0.21%
178,816
+77,605
+77% +$1M
TMO icon
100
Thermo Fisher Scientific
TMO
$223B
$2.35M 0.21%
4,839
-2,054
-30% -$956K
2 3
4
5 6

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PAMJ
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EC
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MMFA
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CTC
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SCM
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NCMU
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OGC
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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.