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
DUK icon
101
Duke Energy
DUK
$96.3B
$2.23M 0.22%
18,272
-748
-4% -$85.3K
IJH icon
102
iShares Core S&P Mid-Cap ETF
IJH
$128B
$2.21M 0.22%
37,938
+98
+0.3% +$6.09K
VGK icon
103
Vanguard FTSE Europe ETF
VGK
$31B
$2.19M 0.22%
31,122
-102
-0.3% -$7.03K
SNA icon
104
Snap-on
SNA
$21.1B
$2.17M 0.22%
6,429
-101
-2% -$34.3K
UNP icon
105
Union Pacific
UNP
$174B
$2.16M 0.21%
9,129
-1,329
-13% -$320K
IWD icon
106
iShares Russell 1000 Value ETF
IWD
$84B
$2.15M 0.21%
11,451
– –
NULV icon
107
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$2.12M 0.21%
52,482
-1,850
-3% -$75K
PGR icon
108
Progressive
PGR
$121B
$2.11M 0.21%
7,473
-333
-4% -$87.1K
MSCI icon
109
MSCI
MSCI
$40.9B
$2.11M 0.21%
3,723
-325
-8% -$189K
AON icon
110
Aon
AON
$74.7B
$2.09M 0.21%
5,241
+1,304
+33% +$500K
DVY icon
111
iShares Select Dividend ETF
DVY
$23.7B
$2.09M 0.21%
15,527
+411
+3% +$55.1K
SLB icon
112
SLB Ltd
SLB
$78.1B
$2.07M 0.21%
49,620
+951
+2% +$39K
MDLZ icon
113
Mondelez International
MDLZ
$79.4B
$2.07M 0.21%
30,507
-2,058
-6% -$127K
ALL icon
114
Allstate
ALL
$64.7B
$2.04M 0.2%
9,871
+644
+7% +$125K
DHR icon
115
Danaher
DHR
$145B
$2.03M 0.2%
9,897
-38
-0.4% -$8.3K
DRI icon
116
Darden Restaurants
DRI
$25.9B
$2.03M 0.2%
9,752
-49
-0.5% -$9.46K
BNDX icon
117
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.94M 0.19%
39,827
-11,720
-23% -$573K
SUSB icon
118
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.88M 0.19%
75,382
+679
+0.9% +$16.9K
ORLY icon
119
O'Reilly Automotive
ORLY
$74.5B
$1.85M 0.18%
19,395
+750
+4% +$65.2K
NUMV icon
120
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$1.85M 0.18%
54,041
-3,359
-6% -$118K
LIN icon
121
Linde
LIN
$221B
$1.82M 0.18%
3,916
-57
-1% -$25.7K
CBU icon
122
Community Bank
CBU
$3.43B
$1.81M 0.18%
31,805
-506
-2% -$31.3K
TMUS icon
123
T-Mobile US
TMUS
$190B
$1.81M 0.18%
6,778
+226
+3% +$55.7K
COST icon
124
Costco
COST
$421B
$1.8M 0.18%
1,906
+47
+3% +$45.8K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.76M 0.18%
40,226
-1,680
-4% -$73K
3 4
5
6 7

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.