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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
MRSH
176
Marsh
MRSH
$90.1B
$1.03M 0.09%
5,538
+700
+14% +$131K
VPL icon
177
Vanguard FTSE Pacific ETF
VPL
$8.58B
$1.02M 0.09%
11,279
-390
-3% -$35.3K
ISRG icon
178
Intuitive Surgical
ISRG
$142B
$1.02M 0.09%
1,796
+1,048
+140% +$558K
PYPL icon
179
PayPal
PYPL
$50.6B
$1.01M 0.09%
17,315
-1,540
-8% -$100K
KKR icon
180
KKR & Co
KKR
$99.5B
$977K 0.09%
7,662
-599
-7% -$74.5K
SAP icon
181
SAP
SAP
$236B
$976K 0.09%
4,016
-852
-18% -$217K
BNY
182
Bank of New York Mellon
BNY
$111B
$962K 0.09%
8,286
-550
-6% -$60.9K
IEMG icon
183
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$955K 0.09%
14,208
+31
+0.2% +$2.08K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$115B
$955K 0.09%
4,345
-25
-0.6% -$5.46K
ITW icon
185
Illinois Tool Works
ITW
$83.3B
$947K 0.08%
3,846
-2,104
-35% -$524K
NKE icon
186
Nike
NKE
$60.1B
$942K 0.08%
14,785
-1,030
-7% -$67.1K
KLAC icon
187
KLA
KLAC
$272B
$937K 0.08%
7,710
-650
-8% -$76.2K
ZMAR
188
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$114M
$934K 0.08%
33,980
– –
GRNB icon
189
VanEck Green Bond ETF
GRNB
$185M
$930K 0.08%
38,231
+1,090
+3% +$26.6K
AMAT icon
190
Applied Materials
AMAT
$435B
$921K 0.08%
3,584
-107
-3% -$25.7K
PRU icon
191
Prudential Financial
PRU
$42.3B
$898K 0.08%
7,957
-439
-5% -$47.1K
LHX icon
192
L3Harris
LHX
$54.1B
$895K 0.08%
3,047
-106
-3% -$30.6K
ZOCT
193
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$888K 0.08%
33,100
+7,100
+27% +$190K
SPGI icon
194
S&P Global
SPGI
$121B
$872K 0.08%
1,669
-1,241
-43% -$614K
SYY icon
195
Sysco
SYY
$40.5B
$858K 0.08%
11,648
-816
-7% -$62.1K
INTC icon
196
Intel
INTC
$509B
$857K 0.08%
23,215
-2,400
-9% -$90.6K
VBR icon
197
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$854K 0.08%
4,033
-329
-8% -$68.9K
NXPI icon
198
NXP Semiconductors
NXPI
$58.9B
$841K 0.08%
3,876
-305
-7% -$65.4K
ZTS icon
199
Zoetis
ZTS
$30.4B
$825K 0.07%
6,554
-619
-9% -$80.7K
PM icon
200
Philip Morris
PM
$290B
$822K 0.07%
5,126
-304
-6% -$47.1K
6 7
8
9 10

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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.