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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
PM icon
201
Philip Morris
PM
$290B
$881K 0.08%
5,430
-6
-0.1% -$1.01K
PRU icon
202
Prudential Financial
PRU
$42.3B
$871K 0.08%
8,396
-457
-5% -$48.1K
EMN icon
203
Eastman Chemical
EMN
$8.29B
$867K 0.08%
13,758
-3,195
-19% -$223K
INTC icon
204
Intel
INTC
$509B
$859K 0.08%
25,615
-10,003
-28% -$242K
CMCSA icon
205
Comcast
CMCSA
$90.4B
$849K 0.07%
27,036
-5,775
-18% -$194K
GIS icon
206
General Mills
GIS
$20.4B
$837K 0.07%
16,591
-326
-2% -$16.3K
SBUX icon
207
Starbucks
SBUX
$124B
$822K 0.07%
9,713
+2
+0% +$179
UNH icon
208
UnitedHealth
UNH
$364B
$802K 0.07%
2,324
-153
-6% -$46.3K
CRH icon
209
CRH
CRH
$65.2B
$795K 0.07%
6,632
-4
-0.1% -$422
EME icon
210
Emcor
EME
$36.8B
$765K 0.07%
1,177
-9
-0.8% -$5.46K
ETR icon
211
Entergy
ETR
$50.3B
$758K 0.07%
8,136
– –
AMAT icon
212
Applied Materials
AMAT
$435B
$756K 0.07%
3,691
-38
-1% -$6.89K
BDX icon
213
Becton Dickinson
BDX
$50B
$742K 0.07%
3,962
-84
-2% -$15.6K
ZOCT
214
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
$691K 0.06%
26,000
– –
TIP icon
215
iShares TIPS Bond ETF
TIP
$14.7B
$686K 0.06%
6,171
-46
-0.7% -$5.08K
CSX icon
216
CSX Corp
CSX
$92.8B
$681K 0.06%
19,184
-122
-0.6% -$4.17K
IWS icon
217
iShares Russell Mid-Cap Value ETF
IWS
$16B
$676K 0.06%
4,838
– –
IDXX icon
218
Idexx Laboratories
IDXX
$45B
$674K 0.06%
1,055
-1
-0.1% -$607
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$77.3B
$652K 0.06%
5,398
+131
+2% +$15.1K
PCG icon
220
PG&E
PCG
$38.3B
$639K 0.06%
42,394
-60
-0.1% -$875
PANW icon
221
Palo Alto Networks
PANW
$315B
$633K 0.06%
3,108
-153
-5% -$29.3K
ALLE icon
222
Allegion
ALLE
$14.1B
$631K 0.06%
3,556
– –
GILD icon
223
Gilead Sciences
GILD
$168B
$628K 0.06%
5,656
-216
-4% -$24.6K
K
224
DELISTED
Kellanova
K
$616K 0.05%
7,513
-1,050
-12% -$83.5K
SNPS icon
225
Synopsys
SNPS
$79B
$607K 0.05%
+1,231
New +$696K
7 8
9
10 11

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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 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.