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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
AWK icon
126
American Water Works
AWK
$26.8B
$1.75M 0.17%
11,844
+9,399
+384% +$1.24M
UNH icon
127
UnitedHealth
UNH
$364B
$1.73M 0.17%
3,299
-383
-10% -$196K
KMB icon
128
Kimberly-Clark
KMB
$36.2B
$1.68M 0.17%
11,838
-813
-6% -$110K
VSS icon
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.64M 0.16%
14,229
-189
-1% -$22K
T icon
130
AT&T
T
$166B
$1.64M 0.16%
58,028
-1,331
-2% -$33.5K
KSEP
131
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$1.63M 0.16%
66,424
– –
BRK.A icon
132
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.6M 0.16%
2
– –
CSL icon
133
Carlisle Companies
CSL
$15.2B
$1.6M 0.16%
4,688
-231
-5% -$82.8K
QCOM icon
134
Qualcomm
QCOM
$171B
$1.59M 0.16%
10,349
-650
-6% -$106K
CLX icon
135
Clorox
CLX
$12.8B
$1.57M 0.16%
10,679
+688
+7% +$105K
SPGI icon
136
S&P Global
SPGI
$121B
$1.55M 0.15%
3,044
-20
-0.7% -$10.2K
CB icon
137
Chubb
CB
$132B
$1.54M 0.15%
5,090
-291
-5% -$80.9K
CMCSA icon
138
Comcast
CMCSA
$90.4B
$1.53M 0.15%
41,372
-30,157
-42% -$1.09M
DD icon
139
DuPont de Nemours
DD
$19.5B
$1.5M 0.15%
15,980
-7
-0% -$683
SAP icon
140
SAP
SAP
$236B
$1.43M 0.14%
5,333
-13
-0.2% -$3.54K
PYPL icon
141
PayPal
PYPL
$50.6B
$1.4M 0.14%
21,435
-776
-3% -$60.4K
D icon
142
Dominion Energy
D
$59.8B
$1.4M 0.14%
24,928
-3,839
-13% -$211K
STIP icon
143
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.37M 0.14%
13,264
-3,486
-21% -$355K
EMN icon
144
Eastman Chemical
EMN
$8.29B
$1.37M 0.14%
15,528
-908
-6% -$85.7K
UPS icon
145
United Parcel Service
UPS
$88.4B
$1.37M 0.14%
12,430
+5,568
+81% +$666K
ADI icon
146
Analog Devices
ADI
$187B
$1.36M 0.14%
6,756
-268
-4% -$57.9K
BNL icon
147
Broadstone Net Lease
BNL
$4.31B
$1.32M 0.13%
77,757
-65
-0.1% -$1.05K
HCA icon
148
HCA Healthcare
HCA
$89.8B
$1.32M 0.13%
+3,820
New +$1.23M
APD icon
149
Air Products & Chemicals
APD
$67.7B
$1.32M 0.13%
4,469
-3,908
-47% -$1.21M
ZAUG
150
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$1.31M 0.13%
53,003
– –
4 5
6
7 8

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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.