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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 %
97.92%
Top 10 Hldgs %
36.63%
Holding
305
New
305
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$87.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$68.4M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$53.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$45.9M
5
MDYV icon
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 Technology 12.88%
2 Financials 8.65%
3 Industrials 8.33%
4 Healthcare 7.16%
5 Consumer Staples 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
151
iShares ESG Aware MSCI EM ETF
ESGE
$6.41B
$1.46M 0.12%
+26,652
New +$1.39M
VIGI icon
152
Vanguard International Dividend Appreciation ETF
VIGI
$9.04B
$1.41M 0.12%
+15,139
New +$1.4M
C icon
153
Citigroup
C
$222B
$1.41M 0.12%
+10,080
New +$1.31M
ENB icon
154
Enbridge
ENB
$121B
$1.38M 0.12%
+25,501
New +$1.4M
D icon
155
Dominion Energy
D
$62.1B
$1.37M 0.12%
+20,011
New +$1.3M
BMY icon
156
Bristol-Myers Squibb
BMY
$130B
$1.35M 0.11%
+23,502
New +$1.35M
PM icon
157
Philip Morris
PM
$312B
$1.35M 0.11%
+7,439
New +$1.29M
APD icon
158
Air Products & Chemicals
APD
$65.2B
$1.32M 0.11%
+4,504
New +$1.31M
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.32M 0.11%
+15,917
New +$1.27M
CL icon
160
Colgate-Palmolive
CL
$74.2B
$1.3M 0.11%
+14,190
New +$1.24M
VSS icon
161
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.29M 0.11%
+8,341
New +$1.31M
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.4B
$1.27M 0.11%
+3,219
New +$1.17M
VPL icon
163
Vanguard FTSE Pacific ETF
VPL
$7.89B
$1.26M 0.11%
+10,893
New +$1.2M
LRCX icon
164
Lam Research
LRCX
$337B
$1.25M 0.11%
+2,895
New +$879K
ACN icon
165
Accenture
ACN
$101B
$1.25M 0.11%
+10,050
New +$1.74M
BNY
166
Bank of New York Mellon
BNY
$106B
$1.24M 0.1%
+8,593
New +$1.17M
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.23M 0.1%
+8,273
New +$1.14M
ADSK icon
168
Autodesk
ADSK
$50.1B
$1.23M 0.1%
+6,301
New +$1.44M
YUM icon
169
Yum! Brands
YUM
$41.4B
$1.18M 0.1%
+7,358
New +$1.14M
AON icon
170
Aon
AON
$81.4B
$1.17M 0.1%
+3,540
New +$1.14M
AVB icon
171
AvalonBay Communities
AVB
$27.2B
$1.16M 0.1%
+6,168
New +$1.11M
PYPL icon
172
PayPal
PYPL
$51.4B
$1.16M 0.1%
+26,852
New +$1.22M
PFF icon
173
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.15M 0.1%
+37,814
New +$1.18M
CLX icon
174
Clorox
CLX
$12.1B
$1.15M 0.1%
+12,031
New +$1.15M
PMAR icon
175
Innovator US Equity Power Buffer ETF March
PMAR
$757M
$1.14M 0.1%
+23,825
New +$1.12M
5 6
7
8 9

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CCS
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PAMJ
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EC
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MMFA
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CTC
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SCM
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NCMU
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Canandaigua National Bank & Trust's Q2 2026 Portfolio in Review

Q2 2026 is the first quarter with a 13F filing on record for Canandaigua National Bank & Trust, which disclosed 305 positions worth $1.19B. Its ten largest holdings account for 37% of the portfolio.

Its largest position is iShares Core S&P US Value ETF: 808,560 shares worth $89.1M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Industrials.

  • 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 disclosed 305 positions in Q2 2026, its first 13F filing on record.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.