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CNBT
Canandaigua National Bank & Trust Portfolio holdings
AUM
$1.19B
This Fund
S&P 500
This Quarter
Est. Return
+12.11%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
–
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
97.92%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
305
New
305
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P US Value ETF
IUSV
|
+$87.5M |
| 2 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$68.4M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$53.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$45.9M |
| 5 |
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$32.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.88% |
| 2 | Financials | 8.65% |
| 3 | Industrials | 8.33% |
| 4 | Healthcare | 7.16% |
| 5 | Consumer Staples | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRSH
201
Marsh
MRSH
$91.7B
| $820K | 0.07% |
+4,920
| New | +$822K |
|
202
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| $796K | 0.07% |
+4,838
| New | +$763K |
|
203
MSCI
MSCI
$42.1B
| $781K | 0.07% |
+1,395
| New | +$814K |
|
204
Microchip Technology
MCHP
$41.1B
| $777K | 0.07% |
+8,516
| New | +$759K |
|
205
Nasdaq
NDAQ
$53.6B
| $746K | 0.06% |
+9,460
| New | +$830K |
|
206
Shopify
SHOP
$169B
| $733K | 0.06% |
+6,416
| New | +$732K |
|
207
UnitedHealth
UNH
$389B
| $704K | 0.06% |
+1,695
| New | +$628K |
|
208
Gilead Sciences
GILD
$167B
| $701K | 0.06% |
+5,547
| New | +$731K |
|
209
CRH
CRH
$69.1B
| $688K | 0.06% |
+6,429
| New | +$707K |
|
210
iShares S&P 500 Growth ETF
IVW
$71.9B
| $672K | 0.06% |
+4,887
| New | +$645K |
|
211
State Street
STT
$50.2B
| $669K | 0.06% |
+3,947
| New | +$609K |
|
212
iShares Russell 2000 Value ETF
IWN
$14.5B
| $641K | 0.05% |
+2,896
| New | +$606K |
|
213
Becton Dickinson
BDX
$45.8B
| $638K | 0.05% |
+4,218
| New | +$631K |
|
214
Target
TGT
$65.5B
| $625K | 0.05% |
+4,788
| New | +$608K |
|
215
iShares Russell 1000 ETF
IWB
$47.9B
| $624K | 0.05% |
+1,525
| New | +$604K |
|
216
Ross Stores
ROST
$80.5B
| $621K | 0.05% |
+2,916
| New | +$656K |
|
217
Vanguard Total Stock Market ETF
VTI
$656B
| $612K | 0.05% |
+1,654
| New | +$591K |
|
218
Nucor
NUE
$60.5B
| $610K | 0.05% |
+2,740
| New | +$620K |
|
219
S&P Global
SPGI
$126B
| $609K | 0.05% |
+1,495
| New | +$631K |
|
220
Vanguard Value ETF
VTV
$190B
| $598K | 0.05% |
+2,744
| New | +$573K |
|
221
iShares TIPS Bond ETF
TIP
$14.5B
| $596K | 0.05% |
+5,447
| New | +$602K |
|
222
Carpenter Technology
CRS
$27.8B
| $592K | 0.05% |
+960
| New | +$452K |
|
|
ZMAY
223
Innovator Equity Defined Protection ETF - 1 Yr May
ZMAY
$88.4M
| $592K | 0.05% |
+22,780
| New | +$589K |
|
224
Elevance Health
ELV
$83.7B
| $582K | 0.05% |
+1,506
| New | +$559K |
|
225
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $560K | 0.05% |
+11,065
| New | +$559K |
|
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Canandaigua National Bank & Trust's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for Canandaigua National Bank & Trust, which disclosed 305 positions worth $1.19B. Its ten largest holdings account for 37% of the portfolio.
Its largest position is iShares Core S&P US Value ETF: 808,560 shares worth $89.1M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, followed by Financials and Industrials.
- Canandaigua National Bank & Trust's largest Q2 2026 buy was iShares Core S&P US Value ETF: 808,560 shares worth $89.1M.
- Canandaigua National Bank & Trust's ten largest holdings make up 37% of its $1.19B portfolio in Q2 2026.
- Canandaigua National Bank & Trust disclosed 305 positions in Q2 2026, its first 13F filing on record.
Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.