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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
NUMV icon
126
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
$1.8M 0.16%
46,613
-1,539
-3% -$57.7K
ORLY icon
127
O'Reilly Automotive
ORLY
$74.5B
$1.78M 0.16%
16,525
-966
-6% -$97.1K
WFC icon
128
Wells Fargo
WFC
$269B
$1.75M 0.15%
20,910
+2,731
+15% +$221K
DRI icon
129
Darden Restaurants
DRI
$25.9B
$1.74M 0.15%
9,127
-370
-4% -$76.1K
COST icon
130
Costco
COST
$421B
$1.73M 0.15%
1,873
+5
+0.3% +$4.79K
BKR icon
131
Baker Hughes
BKR
$63.8B
$1.69M 0.15%
34,648
-416
-1% -$18.4K
GEV icon
132
GE Vernova
GEV
$277B
$1.69M 0.15%
2,743
+321
+13% +$194K
BNDX icon
133
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.68M 0.15%
34,008
-1,948
-5% -$96.1K
CBU icon
134
Community Bank
CBU
$3.43B
$1.67M 0.15%
28,530
-3,275
-10% -$190K
TMUS icon
135
T-Mobile US
TMUS
$190B
$1.67M 0.15%
6,966
+246
+4% +$59.5K
EMR icon
136
Emerson Electric
EMR
$91.4B
$1.64M 0.14%
12,515
-56
-0.4% -$7.63K
AWK icon
137
American Water Works
AWK
$26.8B
$1.6M 0.14%
11,508
+181
+2% +$25.6K
GLW icon
138
Corning
GLW
$144B
$1.6M 0.14%
19,489
+384
+2% +$25.1K
AON icon
139
Aon
AON
$74.7B
$1.6M 0.14%
4,483
-2
-0% -$724
CMI icon
140
Cummins
CMI
$87.8B
$1.59M 0.14%
3,766
+223
+6% +$85.5K
VUG icon
141
Vanguard Morningstar Growth ETF
VUG
$229B
$1.58M 0.14%
19,812
– –
QCOM icon
142
Qualcomm
QCOM
$171B
$1.58M 0.14%
9,511
-543
-5% -$86.1K
AZN icon
143
AstraZeneca
AZN
$246B
$1.58M 0.14%
10,299
+397
+4% +$60.1K
ITW icon
144
Illinois Tool Works
ITW
$83.3B
$1.55M 0.14%
5,950
+1
+0% +$261
IXUS icon
145
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$1.52M 0.13%
18,427
– –
BRK.A icon
146
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.13%
2
– –
CSL icon
147
Carlisle Companies
CSL
$15.2B
$1.51M 0.13%
4,576
+26
+0.6% +$9.91K
T icon
148
AT&T
T
$166B
$1.5M 0.13%
53,198
-3,742
-7% -$106K
ADSK icon
149
Autodesk
ADSK
$52.7B
$1.5M 0.13%
4,729
+21
+0.4% +$6.4K
D icon
150
Dominion Energy
D
$59.8B
$1.48M 0.13%
24,253
-146
-0.6% -$8.68K
4 5
6
7 8

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PAMJ
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MMFA
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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.