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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
YUM icon
176
Yum! Brands
YUM
$41B
$1.15M 0.11%
7,737
-386
-5% -$56.4K
ENB icon
177
Enbridge
ENB
$112B
$1.14M 0.11%
25,175
+2,211
+10% +$100K
NXPI icon
178
NXP Semiconductors
NXPI
$58.9B
$1.13M 0.1%
5,174
+1,266
+32% +$247K
ZTS icon
179
Zoetis
ZTS
$30.4B
$1.12M 0.1%
7,201
-299
-4% -$47.4K
KKR icon
180
KKR & Co
KKR
$99.5B
$1.1M 0.1%
8,242
-117
-1% -$13.7K
NDAQ icon
181
Nasdaq
NDAQ
$53.5B
$1.06M 0.1%
11,866
-240
-2% -$19.2K
MRSH
182
Marsh
MRSH
$90.1B
$1.06M 0.1%
4,842
-91
-2% -$20.5K
PCAR icon
183
PACCAR
PCAR
$69B
$1.05M 0.1%
11,078
-285
-3% -$26.3K
MDT icon
184
Medtronic
MDT
$116B
$1.03M 0.1%
11,789
-95
-0.8% -$8.06K
BNL icon
185
Broadstone Net Lease
BNL
$4.31B
$1.02M 0.09%
63,807
-13,950
-18% -$224K
ZFEB
186
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$1.01M 0.09%
41,543
+10,508
+34% +$251K
VPL icon
187
Vanguard FTSE Pacific ETF
VPL
$8.58B
$1.01M 0.09%
12,260
-5,720
-32% -$437K
GLW icon
188
Corning
GLW
$144B
$1M 0.09%
19,105
– –
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$115B
$993K 0.09%
4,854
+100
+2% +$19.4K
PM icon
190
Philip Morris
PM
$290B
$990K 0.09%
5,436
-100
-2% -$17.2K
SYY icon
191
Sysco
SYY
$40.5B
$961K 0.09%
12,684
+440
+4% +$31.9K
PRU icon
192
Prudential Financial
PRU
$42.3B
$951K 0.09%
8,853
-774
-8% -$80.2K
PLD icon
193
Prologis
PLD
$134B
$944K 0.09%
8,982
-84
-0.9% -$8.81K
FAST icon
194
Fastenal
FAST
$59.9B
$926K 0.09%
22,057
-1,849
-8% -$75K
IWO icon
195
iShares Russell 2000 Growth ETF
IWO
$15B
$920K 0.09%
3,217
– –
ZMAR
196
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$911K 0.08%
34,364
+1,067
+3% +$27.7K
MAR icon
197
Marriott International
MAR
$92.5B
$903K 0.08%
3,306
-68
-2% -$17.1K
GRNB icon
198
VanEck Green Bond ETF
GRNB
$185M
$900K 0.08%
37,116
+1,957
+6% +$46.8K
SBUX icon
199
Starbucks
SBUX
$124B
$890K 0.08%
9,711
+2,207
+29% +$191K
GIS icon
200
General Mills
GIS
$20.4B
$876K 0.08%
16,917
+3,000
+22% +$166K
6 7
8
9 10

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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.