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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
BNY
201
Bank of New York Mellon
BNY
$111B
$764K 0.08%
9,104
-539
-6% -$45.3K
AMD icon
202
Advanced Micro Devices
AMD
$788B
$751K 0.07%
7,306
+1,594
+28% +$177K
NXPI icon
203
NXP Semiconductors
NXPI
$58.9B
$743K 0.07%
3,908
+746
+24% +$159K
KVUE icon
204
Kenvue
KVUE
$36.5B
$736K 0.07%
30,697
-2,892
-9% -$64K
SBUX icon
205
Starbucks
SBUX
$124B
$736K 0.07%
7,504
+4,429
+144% +$458K
ZFEB
206
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$152M
$734K 0.07%
+31,035
New +$740K
ABNB icon
207
Airbnb
ABNB
$108B
$726K 0.07%
6,078
-1,187
-16% -$159K
LHX icon
208
L3Harris
LHX
$54.1B
$719K 0.07%
3,434
-588
-15% -$123K
K
209
DELISTED
Kellanova
K
$708K 0.07%
8,585
-258
-3% -$21.2K
WDAY icon
210
Workday
WDAY
$43.3B
$701K 0.07%
3,002
-547
-15% -$140K
ETR icon
211
Entergy
ETR
$50.3B
$696K 0.07%
8,136
+60
+0.7% +$4.94K
PANW icon
212
Palo Alto Networks
PANW
$315B
$681K 0.07%
3,989
-114
-3% -$21.1K
MKC icon
213
McCormick & Company Non-Voting
MKC
$14.2B
$670K 0.07%
8,138
-804
-9% -$63K
GILD icon
214
Gilead Sciences
GILD
$168B
$669K 0.07%
5,972
+60
+1% +$6.19K
ZOCT
215
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$654K 0.07%
+26,000
New +$659K
URI icon
216
United Rentals
URI
$70.3B
$627K 0.06%
1,000
-73
-7% -$50.2K
LEN icon
217
Lennar Class A
LEN
$20.5B
$620K 0.06%
5,398
-178
-3% -$22.2K
IWS icon
218
iShares Russell Mid-Cap Value ETF
IWS
$16B
$609K 0.06%
4,838
-200
-4% -$26K
ICSH icon
219
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$604K 0.06%
11,922
-3,288
-22% -$166K
CRH icon
220
CRH
CRH
$65.2B
$598K 0.06%
+6,794
New +$668K
CME icon
221
CME Group
CME
$94.3B
$595K 0.06%
2,241
-95
-4% -$23.4K
WM icon
222
Waste Management
WM
$90.5B
$590K 0.06%
2,550
-36
-1% -$7.97K
CSX icon
223
CSX Corp
CSX
$92.8B
$588K 0.06%
19,987
-650
-3% -$20.6K
WFC icon
224
Wells Fargo
WFC
$269B
$583K 0.06%
8,123
-206
-2% -$15.5K
KLAC icon
225
KLA
KLAC
$272B
$570K 0.06%
8,380
-280
-3% -$20.2K
7 8
9
10 11

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PAMJ
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EC
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MMFA
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CTC
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SCM
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NCMU
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OGC
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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.