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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 | |
|---|---|---|---|---|---|---|
126
Danaher
DHR
$152B
| $1.83M | 0.15% |
+9,628
| New | +$1.75M |
|
127
Darden Restaurants
DRI
$24.5B
| $1.78M | 0.15% |
+8,640
| New | +$1.73M |
|
128
iShares Russell 3000 ETF
IWV
$20.3B
| $1.77M | 0.15% |
+4,150
| New | +$1.71M |
|
129
Community Bank
CBU
$3.32B
| $1.75M | 0.15% |
+26,105
| New | +$1.65M |
|
130
Vanguard Total International Bond ETF
BNDX
$82.5B
| $1.73M | 0.15% |
+35,806
| New | +$1.72M |
|
131
Wells Fargo
WFC
$262B
| $1.71M | 0.14% |
+20,730
| New | +$1.67M |
|
132
Eastman Chemical
EMN
$8.35B
| $1.68M | 0.14% |
+25,019
| New | +$1.83M |
|
133
American Water Works
AWK
$27.5B
| $1.67M | 0.14% |
+12,720
| New | +$1.63M |
|
134
NOV
NOV
$7.48B
| $1.66M | 0.14% |
+89,375
| New | +$1.78M |
|
135
KLA
KLAC
$229B
| $1.64M | 0.14% |
+5,431
| New | +$1.08M |
|
136
Vanguard Morningstar Growth ETF
VUG
$228B
| $1.64M | 0.14% |
+18,984
| New | +$1.6M |
|
137
HCA Healthcare
HCA
$90.5B
| $1.63M | 0.14% |
+4,176
| New | +$1.77M |
|
138
Qualcomm
QCOM
$175B
| $1.62M | 0.14% |
+8,744
| New | +$1.64M |
|
139
Chipotle Mexican Grill
CMG
$48.1B
| $1.6M | 0.13% |
+46,914
| New | +$1.53M |
|
140
Costco
COST
$419B
| $1.59M | 0.13% |
+1,703
| New | +$1.7M |
|
141
Automatic Data Processing
ADP
$114B
| $1.57M | 0.13% |
+7,026
| New | +$1.5M |
|
142
McKesson
MCK
$104B
| $1.56M | 0.13% |
+2,071
| New | +$1.64M |
|
143
iShares Core MSCI EAFE ETF
IEFA
$195B
| $1.56M | 0.13% |
+16,104
| New | +$1.55M |
|
144
Chubb
CB
$131B
| $1.54M | 0.13% |
+4,518
| New | +$1.47M |
|
145
Palo Alto Networks
PANW
$303B
| $1.54M | 0.13% |
+4,514
| New | +$1.03M |
|
|
ZFEB
146
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$153M
| $1.53M | 0.13% |
+58,836
| New | +$1.52M |
|
147
T-Mobile US
TMUS
$195B
| $1.52M | 0.13% |
+9,089
| New | +$1.72M |
|
148
Analog Devices
ADI
$175B
| $1.5M | 0.13% |
+3,788
| New | +$1.5M |
|
149
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.5M | 0.13% |
+2
| New | +$1.44M |
|
150
ServiceNow
NOW
$150B
| $1.47M | 0.12% |
+14,848
| New | +$1.47M |
|
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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.