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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
VBR icon
201
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$861K 0.08%
4,416
-18
-0.4% -$3.33K
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$853K 0.08%
14,203
-130
-0.9% -$7.25K
BNY
203
Bank of New York Mellon
BNY
$111B
$829K 0.08%
9,104
– –
LHX icon
204
L3Harris
LHX
$54.1B
$802K 0.07%
3,197
-237
-7% -$54.5K
INTC icon
205
Intel
INTC
$509B
$798K 0.07%
35,618
-4,874
-12% -$101K
UNH icon
206
UnitedHealth
UNH
$364B
$773K 0.07%
2,477
-822
-25% -$314K
URI icon
207
United Rentals
URI
$70.3B
$753K 0.07%
1,000
– –
ABNB icon
208
Airbnb
ABNB
$108B
$750K 0.07%
5,666
-412
-7% -$52.2K
KLAC icon
209
KLA
KLAC
$272B
$740K 0.07%
8,260
-120
-1% -$9.03K
WDAY icon
210
Workday
WDAY
$43.3B
$705K 0.07%
2,939
-63
-2% -$15.3K
BDX icon
211
Becton Dickinson
BDX
$50B
$697K 0.06%
4,046
-12
-0.3% -$2.2K
TIP icon
212
iShares TIPS Bond ETF
TIP
$14.7B
$684K 0.06%
6,217
-762
-11% -$83.1K
AMAT icon
213
Applied Materials
AMAT
$435B
$683K 0.06%
3,729
– –
K
214
DELISTED
Kellanova
K
$681K 0.06%
8,563
-22
-0.3% -$1.8K
ETR icon
215
Entergy
ETR
$50.3B
$676K 0.06%
8,136
– –
ZOCT
216
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$676K 0.06%
26,000
– –
KVUE icon
217
Kenvue
KVUE
$36.5B
$672K 0.06%
32,104
+1,407
+5% +$32K
PANW icon
218
Palo Alto Networks
PANW
$315B
$667K 0.06%
3,261
-728
-18% -$135K
GILD icon
219
Gilead Sciences
GILD
$168B
$651K 0.06%
5,872
-100
-2% -$10.6K
IWS icon
220
iShares Russell Mid-Cap Value ETF
IWS
$16B
$639K 0.06%
4,838
– –
EME icon
221
Emcor
EME
$36.8B
$634K 0.06%
1,186
-81
-6% -$35.7K
CSX icon
222
CSX Corp
CSX
$92.8B
$630K 0.06%
19,306
-681
-3% -$20.5K
CME icon
223
CME Group
CME
$94.3B
$617K 0.06%
2,240
-1
-0% -$272
MKC icon
224
McCormick & Company Non-Voting
MKC
$14.2B
$617K 0.06%
8,138
– –
CRH icon
225
CRH
CRH
$65.2B
$609K 0.06%
6,636
-158
-2% -$14.4K
7 8
9
10 11

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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.