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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
BMY icon
151
Bristol-Myers Squibb
BMY
$130B
$1.37M 0.12%
25,448
-4,766
-16% -$229K
VIGI icon
152
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
$1.37M 0.12%
14,997
-311
-2% -$28.1K
SHOP icon
153
Shopify
SHOP
$194B
$1.37M 0.12%
8,514
-1,290
-13% -$207K
TMUS icon
154
T-Mobile US
TMUS
$190B
$1.34M 0.12%
6,578
-388
-6% -$82.3K
ADI icon
155
Analog Devices
ADI
$187B
$1.33M 0.12%
4,904
-1,051
-18% -$264K
T icon
156
AT&T
T
$166B
$1.32M 0.12%
53,131
-67
-0.1% -$1.7K
D icon
157
Dominion Energy
D
$59.8B
$1.3M 0.12%
22,261
-1,992
-8% -$120K
VSS icon
158
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.3M 0.12%
9,039
-457
-5% -$65.1K
ESGE icon
159
iShares ESG Aware MSCI EM ETF
ESGE
$6.81B
$1.27M 0.11%
28,840
-201
-0.7% -$8.86K
ORLY icon
160
O'Reilly Automotive
ORLY
$74.5B
$1.27M 0.11%
13,885
-2,640
-16% -$258K
MAR icon
161
Marriott International
MAR
$92.5B
$1.25M 0.11%
4,028
-301
-7% -$86K
ENB icon
162
Enbridge
ENB
$112B
$1.21M 0.11%
25,336
-529
-2% -$25.3K
NOW icon
163
ServiceNow
NOW
$129B
$1.17M 0.1%
7,610
+1,390
+22% +$238K
STIP icon
164
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$1.15M 0.1%
11,220
-1,331
-11% -$137K
YUM icon
165
Yum! Brands
YUM
$41B
$1.13M 0.1%
7,487
-212
-3% -$31.4K
CLX icon
166
Clorox
CLX
$12.8B
$1.13M 0.1%
11,175
-21
-0.2% -$2.28K
PCAR icon
167
PACCAR
PCAR
$69B
$1.12M 0.1%
10,268
-781
-7% -$80K
MDT icon
168
Medtronic
MDT
$116B
$1.11M 0.1%
11,603
-204
-2% -$19.8K
CL icon
169
Colgate-Palmolive
CL
$73.6B
$1.1M 0.1%
13,875
-223
-2% -$17.5K
NDAQ icon
170
Nasdaq
NDAQ
$53.5B
$1.06M 0.1%
10,951
-955
-8% -$85.9K
PLD icon
171
Prologis
PLD
$134B
$1.06M 0.09%
8,294
-831
-9% -$104K
BNL icon
172
Broadstone Net Lease
BNL
$4.31B
$1.05M 0.09%
60,412
-1,380
-2% -$24.8K
ZFEB
173
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$1.04M 0.09%
41,142
-401
-1% -$10.1K
APD icon
174
Air Products & Chemicals
APD
$67.7B
$1.04M 0.09%
4,212
-636
-13% -$161K
IWO icon
175
iShares Russell 2000 Growth ETF
IWO
$15B
$1.04M 0.09%
3,219
+2
+0.1% +$650
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 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.