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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
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.7B
$73.9M 7.36%
800,667
+79,964
+11% +$7.5M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$44.8M 4.47%
557,906
+45,506
+9% +$3.97M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$38.3M 3.82%
68,510
+622
+0.9% +$366K
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$34.6M 3.45%
958,730
+61,222
+7% +$2.16M
MSFT icon
5
Microsoft
MSFT
$3.71T
$31.3M 3.12%
83,379
-1,292
-2% -$527K
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$30.8M 3.07%
399,512
+18,502
+5% +$1.49M
AAPL icon
7
Apple
AAPL
$4.57T
$27.8M 2.77%
125,236
-10,071
-7% -$2.33M
XOM icon
8
ExxonMobil
XOM
$634B
$25.8M 2.57%
217,053
-3,523
-2% -$390K
JPM icon
9
JPMorgan Chase
JPM
$950B
$21.8M 2.17%
88,684
-3,529
-4% -$900K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$16.9M 1.68%
214,951
+8,819
+4% +$748K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$15.1M 1.51%
91,294
-6,683
-7% -$1.05M
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.2B
$14.7M 1.47%
180,083
-3,330
-2% -$268K
PG icon
13
Procter & Gamble
PG
$339B
$13.6M 1.36%
79,793
-1,740
-2% -$291K
RTX icon
14
RTX Corp
RTX
$301B
$12.6M 1.25%
95,076
-1,655
-2% -$210K
AMZN icon
15
Amazon
AMZN
$2.96T
$11M 1.09%
57,701
-3,765
-6% -$817K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$10.9M 1.09%
49,332
-1,354
-3% -$323K
ORCL icon
17
Oracle
ORCL
$423B
$10.7M 1.07%
76,748
+1,331
+2% +$217K
MCD icon
18
McDonald's
MCD
$195B
$10.1M 1%
32,283
-305
-0.9% -$91.2K
PEP icon
19
PepsiCo
PEP
$190B
$9.92M 0.99%
66,190
-1,455
-2% -$217K
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$9.79M 0.98%
151,480
-1,228
-0.8% -$82.4K
PAYX icon
21
Paychex
PAYX
$42.7B
$9.55M 0.95%
61,906
-3,084
-5% -$454K
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$9.44M 0.94%
80,377
+69,748
+656% +$8.97M
DEM icon
23
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$9.19M 0.92%
218,464
+16,265
+8% +$678K
CVX icon
24
Chevron
CVX
$366B
$8.5M 0.85%
50,795
-515
-1% -$80.6K
MA icon
25
Mastercard
MA
$493B
$8.45M 0.84%
15,425
-1,071
-6% -$583K
1
2 3 4 5

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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.