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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
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.2M 0.29%
6,357
-270
-4% -$134K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$3.12M 0.28%
58,071
-1,091
-2% -$59.3K
LOW icon
78
Lowe's Companies
LOW
$121B
$3.07M 0.28%
12,731
-725
-5% -$174K
DLR icon
79
Digital Realty Trust
DLR
$72.9B
$2.98M 0.27%
19,261
-375
-2% -$61.6K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$2.96M 0.27%
4,319
-805
-16% -$547K
AFL icon
81
Aflac
AFL
$60.5B
$2.95M 0.26%
26,713
-67
-0.3% -$7.38K
DIS icon
82
Walt Disney
DIS
$178B
$2.94M 0.26%
25,819
-892
-3% -$98.2K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.9M 0.26%
93,768
+29,663
+46% +$924K
CVS icon
84
CVS Health
CVS
$121B
$2.87M 0.26%
36,181
-351
-1% -$27.7K
CARR icon
85
Carrier Global
CARR
$52B
$2.85M 0.26%
53,987
-854
-2% -$47.5K
SCHW
86
Charles Schwab
SCHW
$189B
$2.85M 0.26%
28,503
-789
-3% -$74.9K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$2.83M 0.25%
4,514
+130
+3% +$80.8K
NOV icon
88
NOV
NOV
$7.45B
$2.69M 0.24%
172,291
-6,525
-4% -$96.8K
SYK icon
89
Stryker
SYK
$133B
$2.67M 0.24%
7,591
-445
-6% -$162K
TMO icon
90
Thermo Fisher Scientific
TMO
$223B
$2.66M 0.24%
4,596
-243
-5% -$137K
V icon
91
Visa
V
$671B
$2.62M 0.23%
7,472
-99
-1% -$33.7K
CI icon
92
Cigna
CI
$73.3B
$2.56M 0.23%
9,304
-1,027
-10% -$288K
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.49M 0.22%
37,733
-302
-0.8% -$19.8K
ETN icon
94
Eaton
ETN
$179B
$2.48M 0.22%
7,792
-259
-3% -$91.8K
UPS icon
95
United Parcel Service
UPS
$88.4B
$2.42M 0.22%
24,421
-7,029
-22% -$657K
TRV icon
96
Travelers Companies
TRV
$77.2B
$2.42M 0.22%
8,347
-263
-3% -$74K
COP icon
97
ConocoPhillips
COP
$153B
$2.41M 0.22%
25,785
-1,714
-6% -$155K
HON icon
98
Honeywell
HON
$74.6B
$2.35M 0.21%
12,071
-718
-6% -$140K
IWD icon
99
iShares Russell 1000 Value ETF
IWD
$84B
$2.28M 0.2%
10,822
-293
-3% -$60.5K
SLB icon
100
SLB Ltd
SLB
$78.1B
$2.26M 0.2%
58,856
-7,907
-12% -$287K
2 3
4
5 6

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PAMJ
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MMFA
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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.