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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
IXUS icon
151
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$1.42M 0.13%
18,427
-164
-0.9% -$12K
APD icon
152
Air Products & Chemicals
APD
$67.7B
$1.42M 0.13%
5,036
+567
+13% +$155K
AZN icon
153
AstraZeneca
AZN
$246B
$1.38M 0.13%
9,902
+1,630
+20% +$228K
D icon
154
Dominion Energy
D
$59.8B
$1.38M 0.13%
24,399
-529
-2% -$29K
SHOP icon
155
Shopify
SHOP
$194B
$1.38M 0.13%
11,936
-9
-0.1% -$900
TFC icon
156
Truist Financial
TFC
$64.3B
$1.37M 0.13%
31,774
+1,198
+4% +$46.9K
ZAUG
157
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$123M
$1.37M 0.13%
53,003
– –
NFLX icon
158
Netflix
NFLX
$309B
$1.36M 0.13%
10,170
– –
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.36M 0.13%
16,294
-85
-0.5% -$6.75K
IWV icon
160
iShares Russell 3000 ETF
IWV
$20.4B
$1.35M 0.13%
3,846
– –
VIGI icon
161
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.35M 0.12%
14,932
-531
-3% -$45.9K
BKR icon
162
Baker Hughes
BKR
$63.8B
$1.34M 0.12%
35,064
+8,997
+35% +$340K
CLX icon
163
Clorox
CLX
$12.8B
$1.33M 0.12%
11,102
+423
+4% +$56.4K
STIP icon
164
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.32M 0.12%
12,803
-461
-3% -$47.3K
GEV icon
165
GE Vernova
GEV
$277B
$1.28M 0.12%
2,422
-224
-8% -$93.3K
NOW icon
166
ServiceNow
NOW
$129B
$1.27M 0.12%
6,195
+1,290
+26% +$243K
CL icon
167
Colgate-Palmolive
CL
$73.6B
$1.27M 0.12%
13,989
+1,068
+8% +$97.5K
EMN icon
168
Eastman Chemical
EMN
$8.29B
$1.27M 0.12%
16,953
+1,425
+9% +$112K
NOV icon
169
NOV
NOV
$7.45B
$1.26M 0.12%
101,211
+39,848
+65% +$502K
NKE icon
170
Nike
NKE
$60.1B
$1.25M 0.12%
17,637
-1,305
-7% -$78.3K
AMD icon
171
Advanced Micro Devices
AMD
$788B
$1.22M 0.11%
8,595
+1,289
+18% +$140K
C icon
172
Citigroup
C
$231B
$1.21M 0.11%
14,260
-223
-2% -$16.1K
ESGE icon
173
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$1.19M 0.11%
30,312
+170
+0.6% +$6.16K
CMCSA icon
174
Comcast
CMCSA
$90.4B
$1.17M 0.11%
32,811
-8,561
-21% -$296K
CMI icon
175
Cummins
CMI
$87.8B
$1.16M 0.11%
3,543
+143
+4% +$44.3K
5 6
7
8 9

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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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OGC
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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.