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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
URI icon
201
United Rentals
URI
$70.3B
$809K 0.07%
1,000
– –
SBUX icon
202
Starbucks
SBUX
$124B
$804K 0.07%
9,549
-164
-2% -$13.8K
DD icon
203
DuPont de Nemours
DD
$19.5B
$789K 0.07%
6,544
-15,614
-70% -$1.76M
CRH icon
204
CRH
CRH
$65.2B
$771K 0.07%
6,175
-457
-7% -$54.4K
EFX icon
205
Equifax
EFX
$21.2B
$746K 0.07%
+3,437
New +$753K
BDX icon
206
Becton Dickinson
BDX
$50B
$745K 0.07%
3,840
-122
-3% -$23.2K
IDXX icon
207
Idexx Laboratories
IDXX
$45B
$706K 0.06%
1,043
-12
-1% -$8.17K
ETR icon
208
Entergy
ETR
$50.3B
$701K 0.06%
7,579
-557
-7% -$52.8K
CSX icon
209
CSX Corp
CSX
$92.8B
$695K 0.06%
19,184
– –
IWS icon
210
iShares Russell Mid-Cap Value ETF
IWS
$16B
$682K 0.06%
4,838
– –
GILD icon
211
Gilead Sciences
GILD
$168B
$677K 0.06%
5,514
-142
-3% -$17.3K
CAH icon
212
Cardinal Health
CAH
$54.5B
$675K 0.06%
3,287
-25
-0.8% -$4.71K
GIS icon
213
General Mills
GIS
$20.4B
$662K 0.06%
14,236
-2,355
-14% -$112K
UNH icon
214
UnitedHealth
UNH
$364B
$658K 0.06%
1,993
-331
-14% -$112K
CMCSA icon
215
Comcast
CMCSA
$90.4B
$652K 0.06%
21,803
-5,233
-19% -$149K
SYF icon
216
Synchrony
SYF
$25.8B
$617K 0.06%
7,393
– –
ELV icon
217
Elevance Health
ELV
$86.6B
$608K 0.05%
1,734
-100
-5% -$33.8K
IVW icon
218
iShares S&P 500 Growth ETF
IVW
$77.3B
$602K 0.05%
4,887
-511
-9% -$62.5K
TIP icon
219
iShares TIPS Bond ETF
TIP
$14.7B
$599K 0.05%
5,447
-724
-12% -$80.3K
EMN icon
220
Eastman Chemical
EMN
$8.29B
$584K 0.05%
9,145
-4,613
-34% -$284K
IWB icon
221
iShares Russell 1000 ETF
IWB
$50.2B
$569K 0.05%
1,525
-30
-2% -$11.1K
ALLE icon
222
Allegion
ALLE
$14.1B
$566K 0.05%
3,556
– –
SNPS icon
223
Synopsys
SNPS
$79B
$562K 0.05%
1,196
-35
-3% -$15.5K
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$84B
$558K 0.05%
3,891
+508
+15% +$72.3K
CMG icon
225
Chipotle Mexican Grill
CMG
$41.3B
$546K 0.05%
14,759
-12,106
-45% -$438K
7 8
9
10 11

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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.