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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
AMD icon
151
Advanced Micro Devices
AMD
$788B
$1.48M 0.13%
9,167
+572
+7% +$92.3K
TFC icon
152
Truist Financial
TFC
$64.3B
$1.47M 0.13%
32,129
+355
+1% +$16K
ADI icon
153
Analog Devices
ADI
$187B
$1.46M 0.13%
5,955
-545
-8% -$131K
IWV icon
154
iShares Russell 3000 ETF
IWV
$20.4B
$1.46M 0.13%
3,860
+14
+0.4% +$5.11K
KMB icon
155
Kimberly-Clark
KMB
$36.2B
$1.46M 0.13%
11,763
-1,043
-8% -$135K
SHOP icon
156
Shopify
SHOP
$194B
$1.46M 0.13%
9,804
-2,132
-18% -$289K
SPGI icon
157
S&P Global
SPGI
$121B
$1.42M 0.12%
2,910
-134
-4% -$71.8K
CB icon
158
Chubb
CB
$132B
$1.42M 0.12%
5,014
-1
-0% -$275
IEFA icon
159
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.41M 0.12%
16,124
-170
-1% -$14.4K
CLX icon
160
Clorox
CLX
$12.8B
$1.38M 0.12%
11,196
+94
+0.8% +$11.7K
VIGI icon
161
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.37M 0.12%
15,308
+376
+3% +$33.5K
BMY icon
162
Bristol-Myers Squibb
BMY
$130B
$1.36M 0.12%
30,214
-1,529
-5% -$71.4K
VSS icon
163
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.35M 0.12%
9,496
-1,677
-15% -$232K
APD icon
164
Air Products & Chemicals
APD
$67.7B
$1.32M 0.12%
4,848
-188
-4% -$54.4K
ENB icon
165
Enbridge
ENB
$112B
$1.31M 0.11%
25,865
+690
+3% +$32.5K
SAP icon
166
SAP
SAP
$236B
$1.3M 0.11%
4,868
-253
-5% -$71.1K
STIP icon
167
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.3M 0.11%
12,551
-252
-2% -$26K
C icon
168
Citigroup
C
$231B
$1.29M 0.11%
12,683
-1,577
-11% -$150K
PYPL icon
169
PayPal
PYPL
$50.6B
$1.26M 0.11%
18,855
-653
-3% -$46K
ESGE icon
170
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$1.26M 0.11%
29,041
-1,271
-4% -$51.9K
YUM icon
171
Yum! Brands
YUM
$41B
$1.17M 0.1%
7,699
-38
-0.5% -$5.59K
NOW icon
172
ServiceNow
NOW
$129B
$1.14M 0.1%
6,220
+25
+0.4% +$4.67K
MAR icon
173
Marriott International
MAR
$92.5B
$1.13M 0.1%
4,329
+1,023
+31% +$275K
CL icon
174
Colgate-Palmolive
CL
$73.6B
$1.13M 0.1%
14,098
+109
+0.8% +$9.3K
MDT icon
175
Medtronic
MDT
$116B
$1.12M 0.1%
11,807
+18
+0.2% +$1.66K
5 6
7
8 9

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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.