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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
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.7B
$88.6M 7.94%
863,837
+26,607
+3% +$2.7M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$61.8M 5.54%
579,137
+2,158
+0.4% +$229K
FNDF icon
3
Schwab Fundamental International Large Company Index ETF
FNDF
$25.7B
$47.8M 4.29%
1,057,708
+6,418
+0.6% +$284K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$44M 3.94%
64,519
-2,571
-4% -$1.74M
MSFT icon
5
Microsoft
MSFT
$3.71T
$37.5M 3.36%
77,460
-7,831
-9% -$3.92M
MDYV icon
6
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.88B
$34.4M 3.09%
406,771
+13,558
+3% +$1.14M
AAPL icon
7
Apple
AAPL
$4.57T
$31.9M 2.86%
117,325
-6,277
-5% -$1.69M
JPM icon
8
JPMorgan Chase
JPM
$950B
$27.1M 2.43%
84,219
-2,765
-3% -$856K
XOM icon
9
ExxonMobil
XOM
$634B
$25.1M 2.25%
208,557
-9,837
-5% -$1.14M
SLYV icon
10
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$19M 1.71%
209,249
+3,049
+1% +$274K
JNJ icon
11
Johnson & Johnson
JNJ
$625B
$18.2M 1.63%
87,778
-3,199
-4% -$633K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$80.2B
$16.4M 1.47%
170,529
-5,448
-3% -$517K
RTX icon
13
RTX Corp
RTX
$301B
$16.3M 1.46%
88,951
-3,070
-3% -$533K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.32T
$14.9M 1.34%
47,552
-1,744
-4% -$500K
ORCL icon
15
Oracle
ORCL
$423B
$13.9M 1.25%
71,344
-2,351
-3% -$560K
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$12.8M 1.15%
93,677
+4,014
+4% +$561K
VB icon
17
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$12.1M 1.08%
46,835
-1,049
-2% -$269K
NVDA icon
18
NVIDIA
NVDA
$5.42T
$11.9M 1.06%
63,655
-2,199
-3% -$409K
DEM icon
19
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$11.8M 1.05%
251,601
+7,943
+3% +$368K
AMZN icon
20
Amazon
AMZN
$2.96T
$11.6M 1.04%
50,252
-365
-0.7% -$83.5K
PG icon
21
Procter & Gamble
PG
$339B
$11.3M 1.02%
79,015
-1,050
-1% -$155K
MCD icon
22
McDonald's
MCD
$195B
$10.1M 0.91%
33,101
+136
+0.4% +$41.7K
VO icon
23
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$10.1M 0.9%
139,088
-6,152
-4% -$448K
MRK icon
24
Merck
MRK
$318B
$9.51M 0.85%
90,387
-1,556
-2% -$146K
LLY icon
25
Eli Lilly
LLY
$1.06T
$9.36M 0.84%
8,708
-284
-3% -$272K
1
2 3 4 5

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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.