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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 | |
|---|---|---|---|---|---|---|
101
Allstate
ALL
$65.9B
| $2.44M | 0.21% |
+10,260
| New | +$2.23M |
|
102
Snap-on
SNA
$20.3B
| $2.41M | 0.2% |
+5,987
| New | +$2.26M |
|
103
Boeing
BA
$166B
| $2.34M | 0.2% |
+10,813
| New | +$2.41M |
|
104
Walt Disney
DIS
$187B
| $2.34M | 0.2% |
+24,294
| New | +$2.48M |
|
105
Salesforce
CRM
$211B
| $2.33M | 0.2% |
+14,900
| New | +$2.62M |
|
106
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
| $2.3M | 0.19% |
+46,031
| New | +$2.27M |
|
107
Union Pacific
UNP
$183B
| $2.29M | 0.19% |
+8,428
| New | +$2.21M |
|
|
ZJUN
108
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$161M
| $2.21M | 0.19% |
+80,702
| New | +$2.2M |
|
109
Visa
V
$712B
| $2.19M | 0.18% |
+6,376
| New | +$2.05M |
|
110
Verizon
VZ
$208B
| $2.18M | 0.18% |
+51,513
| New | +$2.42M |
|
111
Stryker
SYK
$127B
| $2.17M | 0.18% |
+6,887
| New | +$2.17M |
|
112
3M
MMM
$89.9B
| $2.15M | 0.18% |
+13,257
| New | +$2.01M |
|
113
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $2.14M | 0.18% |
+22,443
| New | +$2.11M |
|
114
Duke Energy
DUK
$93.8B
| $2.13M | 0.18% |
+16,828
| New | +$2.12M |
|
115
Mondelez International
MDLZ
$79.6B
| $2.06M | 0.17% |
+35,543
| New | +$2.14M |
|
116
Vanguard FTSE Europe ETF
VGK
$30.9B
| $2.04M | 0.17% |
+23,081
| New | +$2.02M |
|
117
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
| $2.01M | 0.17% |
+80,391
| New | +$2.01M |
|
118
Thermo Fisher Scientific
TMO
$230B
| $1.97M | 0.17% |
+3,920
| New | +$1.88M |
|
119
GE Vernova
GEV
$243B
| $1.95M | 0.16% |
+1,659
| New | +$1.69M |
|
120
Canadian National Railway
CNI
$76.2B
| $1.95M | 0.16% |
+16,333
| New | +$1.86M |
|
121
Kimberly-Clark
KMB
$36.4B
| $1.93M | 0.16% |
+17,618
| New | +$1.75M |
|
122
American Tower
AMT
$82.1B
| $1.92M | 0.16% |
+11,762
| New | +$2.12M |
|
123
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
| $1.91M | 0.16% |
+43,887
| New | +$1.83M |
|
124
Emerson Electric
EMR
$86.6B
| $1.89M | 0.16% |
+13,182
| New | +$1.86M |
|
125
Linde
LIN
$226B
| $1.85M | 0.16% |
+3,563
| New | +$1.8M |
|
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CCP
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TFA
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.