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
+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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.7B
$2.24M 0.2%
15,871
+176
+1% +$24.9K
DHR icon
102
Danaher
DHR
$145B
$2.22M 0.2%
9,692
-212
-2% -$46.6K
HCA icon
103
HCA Healthcare
HCA
$89.8B
$2.21M 0.2%
4,734
+276
+6% +$128K
AMD icon
104
Advanced Micro Devices
AMD
$788B
$2.18M 0.2%
10,167
+1,000
+11% +$225K
DUK icon
105
Duke Energy
DUK
$96.3B
$2.18M 0.2%
18,558
-833
-4% -$102K
MMM icon
106
3M
MMM
$94.8B
$2.16M 0.19%
13,463
-438
-3% -$71.6K
NULV icon
107
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
$2.14M 0.19%
47,459
+849
+2% +$37.9K
ALL icon
108
Allstate
ALL
$64.7B
$2.12M 0.19%
10,205
-76
-0.7% -$15.6K
SNA icon
109
Snap-on
SNA
$21.1B
$2.12M 0.19%
6,164
-36
-0.6% -$12.3K
UNP icon
110
Union Pacific
UNP
$174B
$2.11M 0.19%
9,105
-343
-4% -$78.3K
VZ icon
111
Verizon
VZ
$195B
$2.1M 0.19%
51,546
-1,589
-3% -$64.5K
CMI icon
112
Cummins
CMI
$87.8B
$2.09M 0.19%
4,099
+333
+9% +$156K
WFC icon
113
Wells Fargo
WFC
$269B
$2.06M 0.18%
22,052
+1,142
+5% +$99.1K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$2.04M 0.18%
37,354
-741
-2% -$40.3K
OTIS icon
115
Otis Worldwide
OTIS
$28.2B
$2.03M 0.18%
23,264
-56
-0.2% -$5.01K
AZN icon
116
AstraZeneca
AZN
$246B
$2.03M 0.18%
11,040
+741
+7% +$130K
KSEP
117
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$1.98M 0.18%
70,922
– –
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$31B
$1.95M 0.17%
23,318
-812
-3% -$66K
SUSB icon
119
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.95M 0.17%
77,216
-980
-1% -$24.8K
AMT icon
120
American Tower
AMT
$79.4B
$1.91M 0.17%
10,866
-934
-8% -$170K
MCK icon
121
McKesson
MCK
$102B
$1.89M 0.17%
2,301
-419
-15% -$342K
ADP icon
122
Automatic Data Processing
ADP
$107B
$1.85M 0.17%
7,185
-238
-3% -$63.4K
NUMV icon
123
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$1.84M 0.17%
47,083
+470
+1% +$18.3K
GEV icon
124
GE Vernova
GEV
$277B
$1.69M 0.15%
2,593
-150
-5% -$91.4K
KMB icon
125
Kimberly-Clark
KMB
$36.2B
$1.69M 0.15%
16,778
+5,015
+43% +$549K
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 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.