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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
CSL icon
126
Carlisle Companies
CSL
$15.2B
$1.69M 0.15%
5,271
+695
+15% +$225K
EMR icon
127
Emerson Electric
EMR
$91.4B
$1.65M 0.15%
12,459
-56
-0.4% -$7.43K
GLW icon
128
Corning
GLW
$144B
$1.65M 0.15%
18,861
-628
-3% -$54.1K
CBU icon
129
Community Bank
CBU
$3.43B
$1.64M 0.15%
28,530
– –
DRI icon
130
Darden Restaurants
DRI
$25.9B
$1.63M 0.15%
8,856
-271
-3% -$49.4K
QCOM icon
131
Qualcomm
QCOM
$171B
$1.6M 0.14%
9,341
-170
-2% -$29.1K
PGR icon
132
Progressive
PGR
$121B
$1.6M 0.14%
7,008
-528
-7% -$119K
MSCI icon
133
MSCI
MSCI
$40.9B
$1.59M 0.14%
2,778
-915
-25% -$513K
BNDX icon
134
Vanguard Total International Bond ETF
BNDX
$82.9B
$1.57M 0.14%
32,432
-1,576
-5% -$77.8K
IXUS icon
135
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$1.56M 0.14%
18,427
– –
TFC icon
136
Truist Financial
TFC
$64.3B
$1.56M 0.14%
31,603
-526
-2% -$24.2K
COST icon
137
Costco
COST
$421B
$1.55M 0.14%
1,802
-71
-4% -$64.3K
BKR icon
138
Baker Hughes
BKR
$63.8B
$1.55M 0.14%
34,084
-564
-2% -$26.7K
VUG icon
139
Vanguard Morningstar Growth ETF
VUG
$229B
$1.53M 0.14%
18,864
-948
-5% -$76.9K
MDLZ icon
140
Mondelez International
MDLZ
$79.4B
$1.53M 0.14%
28,493
-1,042
-4% -$60K
AON icon
141
Aon
AON
$74.7B
$1.51M 0.14%
4,291
-192
-4% -$67K
BRK.A icon
142
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.51M 0.14%
2
– –
LEN icon
143
Lennar Class A
LEN
$20.5B
$1.5M 0.13%
14,563
+58
+0.4% +$7K
IWV icon
144
iShares Russell 3000 ETF
IWV
$20.4B
$1.49M 0.13%
3,860
– –
LIN icon
145
Linde
LIN
$221B
$1.47M 0.13%
3,458
-2,798
-45% -$1.2M
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.46M 0.13%
16,357
+233
+1% +$20.6K
AWK icon
147
American Water Works
AWK
$26.8B
$1.45M 0.13%
11,126
-382
-3% -$51K
ADSK icon
148
Autodesk
ADSK
$52.7B
$1.43M 0.13%
4,839
+110
+2% +$33.3K
CB icon
149
Chubb
CB
$132B
$1.43M 0.13%
4,582
-432
-9% -$126K
C icon
150
Citigroup
C
$231B
$1.41M 0.13%
12,057
-626
-5% -$65K
4 5
6
7 8

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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.