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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
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.7B
$77.5M 7.18%
818,997
+18,330
+2% +$1.65M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$54.5M 5.05%
571,779
+13,873
+2% +$1.19M
MSFT icon
3
Microsoft
MSFT
$3.71T
$43.3M 4.01%
87,026
+3,647
+4% +$1.58M
FNDF icon
4
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$41.9M 3.88%
1,046,849
+88,119
+9% +$3.32M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$41.7M 3.86%
67,503
-1,007
-1% -$576K
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$31.5M 2.92%
396,825
-2,687
-0.7% -$203K
AAPL icon
7
Apple
AAPL
$4.57T
$26.3M 2.43%
128,032
+2,796
+2% +$565K
JPM icon
8
JPMorgan Chase
JPM
$950B
$25.8M 2.39%
89,004
+320
+0.4% +$81.7K
XOM icon
9
ExxonMobil
XOM
$634B
$23.9M 2.21%
221,782
+4,729
+2% +$506K
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$16.8M 1.56%
211,011
-3,940
-2% -$299K
ORCL icon
11
Oracle
ORCL
$423B
$16.7M 1.55%
76,508
-240
-0.3% -$38.8K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.2B
$15.8M 1.46%
176,372
-3,711
-2% -$317K
JNJ icon
13
Johnson & Johnson
JNJ
$625B
$14.6M 1.35%
95,686
+4,392
+5% +$675K
RTX icon
14
RTX Corp
RTX
$301B
$13.8M 1.28%
94,521
-555
-0.6% -$73.9K
PG icon
15
Procter & Gamble
PG
$339B
$13M 1.2%
81,525
+1,732
+2% +$283K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$11.6M 1.08%
83,895
+3,518
+4% +$445K
AMZN icon
17
Amazon
AMZN
$2.96T
$11.5M 1.07%
52,640
-5,061
-9% -$1M
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$11.4M 1.06%
48,226
-1,106
-2% -$247K
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$11M 1.01%
241,854
+23,390
+11% +$1.01M
VO icon
20
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.3M 0.95%
146,708
-4,772
-3% -$313K
MCD icon
21
McDonald's
MCD
$195B
$9.8M 0.91%
33,558
+1,275
+4% +$393K
NVDA icon
22
NVIDIA
NVDA
$5.42T
$9.65M 0.89%
61,061
-3,850
-6% -$485K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.32T
$8.98M 0.83%
50,651
+111
+0.2% +$18.3K
IBM icon
24
IBM
IBM
$224B
$8.96M 0.83%
30,382
-245
-0.8% -$63.1K
PEP icon
25
PepsiCo
PEP
$190B
$8.9M 0.82%
67,396
+1,206
+2% +$162K
1
2 3 4 5

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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.