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
+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
BNL icon
176
Broadstone Net Lease
BNL
$4.31B
$1.1M 0.1%
61,792
-2,015
-3% -$34.7K
NKE icon
177
Nike
NKE
$60.1B
$1.1M 0.1%
15,815
-1,822
-10% -$136K
PCAR icon
178
PACCAR
PCAR
$69B
$1.09M 0.1%
11,049
-29
-0.3% -$2.86K
FAST icon
179
Fastenal
FAST
$59.9B
$1.08M 0.1%
22,057
– –
KKR icon
180
KKR & Co
KKR
$99.5B
$1.07M 0.09%
8,261
+19
+0.2% +$2.7K
NDAQ icon
181
Nasdaq
NDAQ
$53.5B
$1.05M 0.09%
11,906
+40
+0.3% +$3.71K
CMG icon
182
Chipotle Mexican Grill
CMG
$41.3B
$1.05M 0.09%
26,865
+50
+0.2% +$2.25K
ZTS icon
183
Zoetis
ZTS
$30.4B
$1.05M 0.09%
7,173
-28
-0.4% -$4.23K
PLD icon
184
Prologis
PLD
$134B
$1.04M 0.09%
9,125
+143
+2% +$15.7K
ZFEB
185
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$1.04M 0.09%
41,543
– –
IWO icon
186
iShares Russell 2000 Growth ETF
IWO
$15B
$1.03M 0.09%
3,217
– –
SYY icon
187
Sysco
SYY
$40.5B
$1.03M 0.09%
12,464
-220
-2% -$17.6K
VPL icon
188
Vanguard FTSE Pacific ETF
VPL
$8.58B
$1.03M 0.09%
11,669
-591
-5% -$50.3K
MRSH
189
Marsh
MRSH
$90.1B
$975K 0.09%
4,838
-4
-0.1% -$823
LHX icon
190
L3Harris
LHX
$54.1B
$963K 0.08%
3,153
-44
-1% -$12K
BNY
191
Bank of New York Mellon
BNY
$111B
$963K 0.08%
8,836
-268
-3% -$27.3K
URI icon
192
United Rentals
URI
$70.3B
$955K 0.08%
1,000
– –
NXPI icon
193
NXP Semiconductors
NXPI
$58.9B
$952K 0.08%
4,181
-993
-19% -$223K
VIG icon
194
Vanguard Dividend Appreciation ETF
VIG
$115B
$943K 0.08%
4,370
-484
-10% -$102K
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$935K 0.08%
14,177
-26
-0.2% -$1.62K
ZMAR
196
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$920K 0.08%
33,980
-384
-1% -$10.3K
VBR icon
197
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$910K 0.08%
4,362
-54
-1% -$11K
GRNB icon
198
VanEck Green Bond ETF
GRNB
$185M
$907K 0.08%
37,141
+25
+0.1% +$607
NFLX icon
199
Netflix
NFLX
$309B
$904K 0.08%
7,540
-2,630
-26% -$321K
KLAC icon
200
KLA
KLAC
$272B
$902K 0.08%
8,360
+100
+1% +$9.33K
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 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.