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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
VPL icon
151
Vanguard FTSE Pacific ETF
VPL
$8.58B
$1.3M 0.13%
17,980
-386
-2% -$28.3K
IXUS icon
152
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$1.3M 0.13%
18,591
-4,356
-19% -$302K
VIGI icon
153
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.28M 0.13%
15,463
-769
-5% -$63.9K
YUM icon
154
Yum! Brands
YUM
$41B
$1.28M 0.13%
8,123
-2
-0% -$288
CMG icon
155
Chipotle Mexican Grill
CMG
$41.3B
$1.26M 0.13%
25,165
– –
ADSK icon
156
Autodesk
ADSK
$52.7B
$1.26M 0.13%
4,825
+291
+6% +$82.8K
TFC icon
157
Truist Financial
TFC
$64.3B
$1.26M 0.13%
30,576
-79
-0.3% -$3.52K
VUG icon
158
Vanguard Morningstar Growth ETF
VUG
$229B
$1.25M 0.12%
20,172
-234
-1% -$15.8K
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.24M 0.12%
16,379
– –
ZTS icon
160
Zoetis
ZTS
$30.4B
$1.23M 0.12%
7,500
+264
+4% +$43.9K
IWV icon
161
iShares Russell 3000 ETF
IWV
$20.4B
$1.22M 0.12%
3,846
– –
AZN icon
162
AstraZeneca
AZN
$246B
$1.22M 0.12%
8,272
+862
+12% +$125K
CL icon
163
Colgate-Palmolive
CL
$73.6B
$1.21M 0.12%
12,921
+387
+3% +$34.7K
MRSH
164
Marsh
MRSH
$90.1B
$1.2M 0.12%
4,933
-123
-2% -$27.9K
NKE icon
165
Nike
NKE
$60.1B
$1.2M 0.12%
18,942
-1,551
-8% -$114K
EMR icon
166
Emerson Electric
EMR
$91.4B
$1.2M 0.12%
10,949
-571
-5% -$68.8K
ITW icon
167
Illinois Tool Works
ITW
$83.3B
$1.17M 0.12%
4,737
+474
+11% +$122K
BKR icon
168
Baker Hughes
BKR
$63.8B
$1.15M 0.11%
+26,067
New +$1.16M
SHOP icon
169
Shopify
SHOP
$194B
$1.14M 0.11%
11,945
-2,428
-17% -$265K
PCAR icon
170
PACCAR
PCAR
$69B
$1.11M 0.11%
11,363
-700
-6% -$73.8K
PRU icon
171
Prudential Financial
PRU
$42.3B
$1.08M 0.11%
9,627
-815
-8% -$92.9K
AVGO icon
172
Broadcom
AVGO
$1.98T
$1.07M 0.11%
6,419
-101
-2% -$21.4K
MDT icon
173
Medtronic
MDT
$116B
$1.07M 0.11%
11,884
-366
-3% -$32.8K
CMI icon
174
Cummins
CMI
$87.8B
$1.07M 0.11%
3,400
-3,022
-47% -$1.06M
ESGE icon
175
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$1.05M 0.11%
30,142
+9
+0% +$313
5 6
7
8 9

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CCS
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PAMJ
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EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
MMFA
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CTC
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SCM
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NCMU
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OGC
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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.