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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
VZ icon
101
Verizon
VZ
$195B
$2.34M 0.21%
53,135
-4,084
-7% -$177K
SLB icon
102
SLB Ltd
SLB
$78.1B
$2.29M 0.2%
66,763
+6,062
+10% +$211K
AMT icon
103
American Tower
AMT
$79.4B
$2.27M 0.2%
11,800
+194
+2% +$40.4K
IWD icon
104
iShares Russell 1000 Value ETF
IWD
$84B
$2.26M 0.2%
11,115
-118
-1% -$23.5K
UNP icon
105
Union Pacific
UNP
$174B
$2.23M 0.2%
9,448
-6
-0.1% -$1.35K
DVY icon
106
iShares Select Dividend ETF
DVY
$23.7B
$2.23M 0.2%
15,695
+447
+3% +$61.9K
ALL icon
107
Allstate
ALL
$64.7B
$2.21M 0.19%
10,281
-263
-2% -$53.1K
ADP icon
108
Automatic Data Processing
ADP
$107B
$2.18M 0.19%
7,423
-2
-0% -$602
DD icon
109
DuPont de Nemours
DD
$19.5B
$2.17M 0.19%
22,158
-5
-0% -$471
MMM icon
110
3M
MMM
$94.8B
$2.16M 0.19%
13,901
-1,918
-12% -$296K
SNA icon
111
Snap-on
SNA
$21.1B
$2.15M 0.19%
6,200
-146
-2% -$47.8K
OTIS icon
112
Otis Worldwide
OTIS
$28.2B
$2.13M 0.19%
23,320
-398
-2% -$36.1K
MCK icon
113
McKesson
MCK
$102B
$2.1M 0.18%
2,720
-14
-0.5% -$9.86K
MSCI icon
114
MSCI
MSCI
$40.9B
$2.1M 0.18%
3,693
+2
+0.1% +$1.13K
NULV icon
115
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$2.04M 0.18%
46,610
-1,420
-3% -$60.6K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.03M 0.18%
38,095
-1,273
-3% -$63.9K
PFF icon
117
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.03M 0.18%
64,105
-303
-0.5% -$9.53K
SUSB icon
118
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.98M 0.17%
78,196
+194
+0.2% +$4.89K
DHR icon
119
Danaher
DHR
$145B
$1.96M 0.17%
9,904
+7
+0.1% +$1.39K
KSEP
120
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$1.94M 0.17%
70,922
+6,350
+10% +$168K
VGK icon
121
Vanguard FTSE Europe ETF
VGK
$31B
$1.93M 0.17%
24,130
-117
-0.5% -$9.16K
HCA icon
122
HCA Healthcare
HCA
$89.8B
$1.9M 0.17%
4,458
+102
+2% +$39.5K
PGR icon
123
Progressive
PGR
$121B
$1.86M 0.16%
7,536
+776
+11% +$191K
MDLZ icon
124
Mondelez International
MDLZ
$79.4B
$1.85M 0.16%
29,535
-853
-3% -$55K
LEN icon
125
Lennar Class A
LEN
$20.5B
$1.83M 0.16%
14,505
-466
-3% -$57.8K
3 4
5
6 7

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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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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.