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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
DUK icon
101
Duke Energy
DUK
$96.3B
$2.29M 0.21%
19,390
+1,118
+6% +$132K
IWD icon
102
iShares Russell 1000 Value ETF
IWD
$84B
$2.18M 0.2%
11,233
-218
-2% -$40.4K
UNP icon
103
Union Pacific
UNP
$174B
$2.18M 0.2%
9,454
+325
+4% +$72.2K
MSCI icon
104
MSCI
MSCI
$40.9B
$2.13M 0.2%
3,691
-32
-0.9% -$17.7K
ALL icon
105
Allstate
ALL
$64.7B
$2.12M 0.2%
10,544
+673
+7% +$134K
UPS icon
106
United Parcel Service
UPS
$88.4B
$2.1M 0.19%
20,817
+8,387
+67% +$825K
DRI icon
107
Darden Restaurants
DRI
$25.9B
$2.07M 0.19%
9,497
-255
-3% -$52.9K
SLB icon
108
SLB Ltd
SLB
$78.1B
$2.05M 0.19%
60,701
+11,081
+22% +$384K
MDLZ icon
109
Mondelez International
MDLZ
$79.4B
$2.05M 0.19%
30,388
-119
-0.4% -$7.94K
DVY icon
110
iShares Select Dividend ETF
DVY
$23.7B
$2.03M 0.19%
15,248
-279
-2% -$36.1K
NULV icon
111
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$2.01M 0.19%
48,030
-4,452
-8% -$177K
MCK icon
112
McKesson
MCK
$102B
$2M 0.19%
2,734
-674
-20% -$476K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.98M 0.18%
64,408
-68,005
-51% -$2.05M
SNA icon
114
Snap-on
SNA
$21.1B
$1.97M 0.18%
6,346
-83
-1% -$26.4K
SUSB icon
115
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.96M 0.18%
78,002
+2,620
+3% +$65.3K
DHR icon
116
Danaher
DHR
$145B
$1.96M 0.18%
9,897
– –
DD icon
117
DuPont de Nemours
DD
$19.5B
$1.91M 0.18%
22,163
+6,183
+39% +$514K
EEM icon
118
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$1.9M 0.18%
39,368
-858
-2% -$38.6K
VGK icon
119
Vanguard FTSE Europe ETF
VGK
$31B
$1.88M 0.17%
24,247
-6,875
-22% -$507K
COST icon
120
Costco
COST
$421B
$1.85M 0.17%
1,868
-38
-2% -$37.8K
CBU icon
121
Community Bank
CBU
$3.43B
$1.81M 0.17%
31,805
– –
PGR icon
122
Progressive
PGR
$121B
$1.8M 0.17%
6,760
-713
-10% -$195K
BNDX icon
123
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.78M 0.16%
35,956
-3,871
-10% -$191K
NUMV icon
124
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$1.74M 0.16%
48,152
-5,889
-11% -$201K
CSL icon
125
Carlisle Companies
CSL
$15.2B
$1.7M 0.16%
4,550
-138
-3% -$51.2K
3 4
5
6 7

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PAMJ
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MMFA
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CTC
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SCM
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NCMU
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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.