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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
EMR icon
126
Emerson Electric
EMR
$91.4B
$1.68M 0.16%
12,571
+1,622
+15% +$186K
HCA icon
127
HCA Healthcare
HCA
$89.8B
$1.67M 0.15%
4,356
+536
+14% +$193K
LEN icon
128
Lennar Class A
LEN
$20.5B
$1.66M 0.15%
14,971
+9,573
+177% +$1.04M
KSEP
129
Innovator U.S. Small Cap Power Buffer ETF - September
KSEP
$24.2M
$1.65M 0.15%
64,572
-1,852
-3% -$45.6K
KMB icon
130
Kimberly-Clark
KMB
$36.2B
$1.65M 0.15%
12,806
+968
+8% +$131K
T icon
131
AT&T
T
$166B
$1.65M 0.15%
56,940
-1,088
-2% -$30K
AVGO icon
132
Broadcom
AVGO
$1.98T
$1.61M 0.15%
5,848
-571
-9% -$124K
SPGI icon
133
S&P Global
SPGI
$121B
$1.61M 0.15%
3,044
– –
QCOM icon
134
Qualcomm
QCOM
$171B
$1.6M 0.15%
10,054
-295
-3% -$43.4K
TMUS icon
135
T-Mobile US
TMUS
$190B
$1.6M 0.15%
6,720
-58
-0.9% -$14.2K
AON icon
136
Aon
AON
$74.7B
$1.6M 0.15%
4,485
-756
-14% -$274K
ORLY icon
137
O'Reilly Automotive
ORLY
$74.5B
$1.58M 0.15%
17,491
-1,904
-10% -$174K
AWK icon
138
American Water Works
AWK
$26.8B
$1.58M 0.15%
11,327
-517
-4% -$74.1K
SAP icon
139
SAP
SAP
$236B
$1.56M 0.14%
5,121
-212
-4% -$60.8K
ADI icon
140
Analog Devices
ADI
$187B
$1.55M 0.14%
6,500
-256
-4% -$53.3K
CMG icon
141
Chipotle Mexican Grill
CMG
$41.3B
$1.51M 0.14%
26,815
+1,650
+7% +$83.9K
VSS icon
142
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.5M 0.14%
11,173
-3,056
-21% -$377K
ITW icon
143
Illinois Tool Works
ITW
$83.3B
$1.47M 0.14%
5,949
+1,212
+26% +$293K
BMY icon
144
Bristol-Myers Squibb
BMY
$130B
$1.47M 0.14%
31,743
-6,151
-16% -$302K
BRK.A icon
145
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.46M 0.14%
2
– –
ADSK icon
146
Autodesk
ADSK
$52.7B
$1.46M 0.13%
4,708
-117
-2% -$33.2K
WFC icon
147
Wells Fargo
WFC
$269B
$1.46M 0.13%
18,179
+10,056
+124% +$725K
CB icon
148
Chubb
CB
$132B
$1.45M 0.13%
5,015
-75
-1% -$21.6K
PYPL icon
149
PayPal
PYPL
$50.6B
$1.45M 0.13%
19,508
-1,927
-9% -$132K
VUG icon
150
Vanguard Morningstar Growth ETF
VUG
$229B
$1.45M 0.13%
19,812
-360
-2% -$23.7K
4 5
6
7 8

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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.