We are live on ! Find out more
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
C icon
176
Citigroup
C
$231B
$1.03M 0.1%
14,483
-1,115
-7% -$85K
ENB icon
177
Enbridge
ENB
$112B
$1.02M 0.1%
22,964
-508
-2% -$22.1K
PLD icon
178
Prologis
PLD
$134B
$1.01M 0.1%
9,066
-840
-8% -$97.2K
KKR icon
179
KKR & Co
KKR
$99.5B
$966K 0.1%
8,359
+975
+13% +$134K
NFLX icon
180
Netflix
NFLX
$309B
$948K 0.09%
10,170
-9,070
-47% -$863K
NOV icon
181
NOV
NOV
$7.45B
$934K 0.09%
61,363
+1,468
+2% +$22K
BDX icon
182
Becton Dickinson
BDX
$50B
$930K 0.09%
4,058
-6
-0.1% -$1.39K
FAST icon
183
Fastenal
FAST
$59.9B
$927K 0.09%
23,906
– –
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$115B
$922K 0.09%
4,754
+2,808
+144% +$558K
INTC icon
185
Intel
INTC
$509B
$920K 0.09%
40,492
-1,885
-4% -$41.2K
SYY icon
186
Sysco
SYY
$40.5B
$919K 0.09%
12,244
+1,338
+12% +$98.1K
NDAQ icon
187
Nasdaq
NDAQ
$53.5B
$918K 0.09%
12,106
+2,004
+20% +$158K
PM icon
188
Philip Morris
PM
$290B
$879K 0.09%
5,536
+5
+0.1% +$708
GLW icon
189
Corning
GLW
$144B
$875K 0.09%
19,105
-1,315
-6% -$64.9K
ZMAR
190
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$858K 0.09%
+33,297
New +$859K
GRNB icon
191
VanEck Green Bond ETF
GRNB
$185M
$846K 0.08%
35,159
+138
+0.4% +$3.3K
GIS icon
192
General Mills
GIS
$20.4B
$832K 0.08%
13,917
-146
-1% -$8.77K
VBR icon
193
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$826K 0.08%
4,434
-244
-5% -$48.2K
IWO icon
194
iShares Russell 2000 Growth ETF
IWO
$15B
$822K 0.08%
3,217
– –
PNC icon
195
PNC Financial Services
PNC
$102B
$818K 0.08%
+4,655
New +$879K
GEV icon
196
GE Vernova
GEV
$277B
$808K 0.08%
2,646
-45
-2% -$15.7K
MAR icon
197
Marriott International
MAR
$92.5B
$804K 0.08%
3,374
-141
-4% -$38.3K
NOW icon
198
ServiceNow
NOW
$129B
$781K 0.08%
4,905
-3,640
-43% -$702K
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.7B
$775K 0.08%
6,979
-533
-7% -$57.9K
IEMG icon
200
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$774K 0.08%
14,333
-20
-0.1% -$1.08K
6 7
8
9 10

Similar funds

CCS
Concentric Capital Strategies Stamford, Connecticut $1.19B AUM 44.7% 1-Year Est. Return
PAMJ
Parvus Asset Management Jersey St. Helier, Jersey $1.18B AUM 53.98% 1-Year Est. Return
EC
Elequin Capital New York $1.19B AUM 16.08% 1-Year Est. Return
MMFA
Main Management Fund Advisors San Francisco, California $1.19B AUM 26.23% 1-Year Est. Return
CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
SCM
Sone Capital Management New York $1.19B AUM 14% 1-Year Est. Return
NCMU
NAYA Capital Management (UK) London, United Kingdom $1.18B AUM 13.14% 1-Year Est. Return
OGC
Oak Grove Capital North Hampton, New Hampshire $1.18B AUM 84.79% 1-Year Est. Return

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.