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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
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.7B
$83.7M 7.35%
837,230
+18,233
+2% +$1.77M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$60.3M 5.3%
576,979
+5,200
+0.9% +$518K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$45.2M 3.97%
1,051,290
+4,441
+0.4% +$185K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$44.7M 3.93%
67,090
-413
-0.6% -$265K
MSFT icon
5
Microsoft
MSFT
$3.71T
$44.2M 3.88%
85,291
-1,735
-2% -$885K
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$32.8M 2.88%
393,213
-3,612
-0.9% -$297K
AAPL icon
7
Apple
AAPL
$4.57T
$31.5M 2.77%
123,602
-4,430
-3% -$1M
JPM icon
8
JPMorgan Chase
JPM
$950B
$27.4M 2.41%
86,984
-2,020
-2% -$601K
XOM icon
9
ExxonMobil
XOM
$634B
$24.6M 2.16%
218,394
-3,388
-2% -$377K
ORCL icon
10
Oracle
ORCL
$423B
$20.7M 1.82%
73,695
-2,813
-4% -$716K
SLYV icon
11
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$18.3M 1.61%
206,200
-4,811
-2% -$410K
JNJ icon
12
Johnson & Johnson
JNJ
$625B
$16.9M 1.48%
90,977
-4,709
-5% -$807K
EFA icon
13
iShares MSCI EAFE ETF
EFA
$80.2B
$16.4M 1.44%
175,977
-395
-0.2% -$35.9K
RTX icon
14
RTX Corp
RTX
$301B
$15.4M 1.35%
92,021
-2,500
-3% -$388K
IWP icon
15
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$12.8M 1.12%
89,663
+5,768
+7% +$815K
PG icon
16
Procter & Gamble
PG
$339B
$12.3M 1.08%
80,065
-1,460
-2% -$228K
NVDA icon
17
NVIDIA
NVDA
$5.42T
$12.3M 1.08%
65,854
+4,793
+8% +$835K
VB icon
18
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$12.2M 1.07%
47,884
-342
-0.7% -$84.8K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.32T
$12M 1.06%
49,296
-1,355
-3% -$285K
DEM icon
20
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$11.2M 0.98%
243,658
+1,804
+0.7% +$83.3K
AMZN icon
21
Amazon
AMZN
$2.96T
$11.1M 0.98%
50,617
-2,023
-4% -$458K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.7M 0.94%
145,240
-1,468
-1% -$105K
MCD icon
23
McDonald's
MCD
$195B
$10M 0.88%
32,965
-593
-2% -$180K
PEP icon
24
PepsiCo
PEP
$190B
$9.19M 0.81%
65,423
-1,973
-3% -$282K
CAT icon
25
Caterpillar
CAT
$387B
$9.04M 0.79%
18,947
+1,306
+7% +$558K
1
2 3 4 5

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PAMJ
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MMFA
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CTC
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SCM
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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.