Canandaigua National Bank and Trust Company
Latest statistics and disclosures from Canandaigua National Bank & Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IUSV, SPYG, FNDF, SPY, MSFT, and represent 24.43% of Canandaigua National Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: ZAUG, IUSV, ADBE, AVGO, NOV, NVDA, UPS, BLK, IWP, LLY.
- Started 22 new stock positions in IPAC, INTU, GVA, OSIS, SNPS, ZBH, WBS, BX, UBER, CMC. NUE, XYL, NFG, GEHC, T Rowe Us Trsy Mny mutual fund, VBIL, BSX, MTB, MGK, LYTS, GLD, ELV.
- Reduced shares in these 10 stocks: FIISO, FISI, AAPL, TMO, MSFT, JNJ, ORCL, PFE, LIN, JPM.
- Sold out of its positions in FCNCA, FTV, FCX, IT, MX, MAS, PNC, VTIP, WAT.
- Canandaigua National Bank & Trust was a net seller of stock by $-9.0M.
- Canandaigua National Bank & Trust has $1.1B in assets under management (AUM), dropping by 5.37%.
- Central Index Key (CIK): 0001074266
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Portfolio Holdings for Canandaigua National Bank & Trust
Canandaigua National Bank & Trust holds 323 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Russell 3000 Value Index (IUSV) | 7.4 | $84M | +2% | 837k | 99.95 |
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 5.3 | $60M | 577k | 104.51 |
|
|
| Sch Fnd Intl Lg Etf (FNDF) | 4.0 | $45M | 1.1M | 42.96 |
|
|
| Spdr S&p 500 Etf (SPY) | 3.9 | $45M | 67k | 666.18 |
|
|
| Microsoft Corporation (MSFT) | 3.9 | $44M | 85k | 517.95 |
|
|
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 2.9 | $33M | 393k | 83.41 |
|
|
| Apple (AAPL) | 2.8 | $32M | -3% | 124k | 254.63 |
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $27M | -2% | 87k | 315.43 |
|
| Exxon Mobil Corporation (XOM) | 2.2 | $25M | 218k | 112.75 |
|
|
| Oracle Corporation (ORCL) | 1.8 | $21M | -3% | 74k | 281.24 |
|
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.6 | $18M | -2% | 206k | 88.65 |
|
| Johnson & Johnson (JNJ) | 1.5 | $17M | -4% | 91k | 185.42 |
|
| iShares MSCI EAFE Index Fund (EFA) | 1.4 | $16M | 176k | 93.37 |
|
|
| Raytheon Technologies Corp (RTX) | 1.4 | $15M | -2% | 92k | 167.33 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $13M | +6% | 90k | 142.41 |
|
| Procter & Gamble Company (PG) | 1.1 | $12M | 80k | 153.65 |
|
|
| NVIDIA Corporation (NVDA) | 1.1 | $12M | +7% | 66k | 186.58 |
|
| Vanguard Small-Cap ETF (VB) | 1.1 | $12M | 48k | 254.28 |
|
|
| Alphabet Inc Class C cs (GOOG) | 1.1 | $12M | -2% | 49k | 243.55 |
|
| WisdomTree Emerging Markets Eq (DEM) | 1.0 | $11M | 244k | 45.99 |
|
|
| Amazon (AMZN) | 1.0 | $11M | -3% | 51k | 219.57 |
|
| Vanguard Mid-Cap ETF (VO) | 0.9 | $11M | 36k | 293.74 |
|
|
| McDonald's Corporation (MCD) | 0.9 | $10M | 33k | 303.89 |
|
|
| Pepsi (PEP) | 0.8 | $9.2M | -2% | 65k | 140.44 |
|
| Caterpillar (CAT) | 0.8 | $9.0M | +7% | 19k | 477.15 |
|
| MasterCard Incorporated (MA) | 0.7 | $8.5M | 15k | 568.81 |
|
|
| International Business Machines (IBM) | 0.7 | $8.5M | 30k | 282.16 |
|
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $8.3M | -2% | 14k | 600.37 |
|
| Merck & Co (MRK) | 0.7 | $7.7M | -4% | 92k | 83.93 |
|
| Chevron Corporation (CVX) | 0.7 | $7.6M | -4% | 49k | 155.29 |
|
| Abbott Laboratories (ABT) | 0.6 | $7.3M | -4% | 54k | 133.94 |
|
| Paychex (PAYX) | 0.6 | $7.1M | 56k | 126.76 |
|
|
| Goldman Sachs (GS) | 0.6 | $6.9M | 8.7k | 796.35 |
|
|
| Eli Lilly & Co. (LLY) | 0.6 | $6.9M | +10% | 9.0k | 763.00 |
|
| Abbvie (ABBV) | 0.6 | $6.8M | -5% | 29k | 231.54 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $6.7M | -7% | 75k | 89.37 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $6.2M | 12k | 499.21 |
|
|
| Bank of America Corporation (BAC) | 0.5 | $6.1M | 119k | 51.59 |
|
|
| Cisco Systems (CSCO) | 0.5 | $6.1M | 89k | 68.42 |
|
|
| Coca-Cola Company (KO) | 0.5 | $6.1M | -5% | 92k | 66.32 |
|
| Nextera Energy (NEE) | 0.5 | $6.0M | -2% | 80k | 75.49 |
|
| Blackrock (BLK) | 0.5 | $5.9M | +16% | 5.0k | 1165.87 |
|
| Constellation Brands (STZ) | 0.5 | $5.8M | 43k | 134.67 |
|
|
| Norfolk Southern (NSC) | 0.5 | $5.7M | -2% | 19k | 300.41 |
|
| General Electric (GE) | 0.5 | $5.7M | +6% | 19k | 300.82 |
|
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $5.6M | 39k | 145.65 |
|
|
| Home Depot (HD) | 0.5 | $5.5M | 14k | 405.19 |
|
|
| iShares Russell Midcap Index Fund (IWR) | 0.5 | $5.2M | 54k | 96.55 |
|
|
| Financial Institutions (FISI) | 0.4 | $4.9M | -35% | 180k | 27.20 |
|
| Pfizer (PFE) | 0.4 | $4.8M | -13% | 190k | 25.48 |
|
| TJX Companies (TJX) | 0.4 | $4.7M | 33k | 144.54 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $4.7M | 20k | 243.10 |
|
|
| iShares Russell 2000 Index (IWM) | 0.4 | $4.4M | 18k | 241.96 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.4 | $4.4M | +46% | 13k | 352.75 |
|
| Facebook Inc cl a (META) | 0.4 | $4.3M | 5.9k | 734.38 |
|
|
| Wal-Mart Stores (WMT) | 0.4 | $4.3M | -3% | 42k | 103.06 |
|
| General Dynamics Corporation (GD) | 0.4 | $4.2M | 12k | 341.00 |
|
|
| Trane Technologies (TT) | 0.4 | $4.1M | 9.7k | 421.96 |
|
|
| American Express Company (AXP) | 0.3 | $4.0M | 12k | 332.16 |
|
|
| Southern Company (SO) | 0.3 | $3.9M | 41k | 94.77 |
|
|
| Vanguard REIT ETF (VNQ) | 0.3 | $3.8M | -3% | 42k | 91.42 |
|
| Innovator Etfs Trust (ZAUG) | 0.3 | $3.8M | +168% | 142k | 26.46 |
|
| SPDR S&P Dividend (SDY) | 0.3 | $3.7M | 27k | 140.05 |
|
|
| Morgan Stanley (MS) | 0.3 | $3.7M | 24k | 158.96 |
|
|
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $3.6M | 7.6k | 468.41 |
|
|
| Innovator Etfs Trust (ZJUL) | 0.3 | $3.6M | +3% | 124k | 28.73 |
|
| Ishares Tr msci eafe esg (ESGD) | 0.3 | $3.6M | -4% | 38k | 92.98 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $3.5M | -2% | 19k | 183.73 |
|
| Accenture (ACN) | 0.3 | $3.4M | 14k | 246.60 |
|
|
| iShares S&P 500 Index (IVV) | 0.3 | $3.4M | -2% | 5.1k | 669.30 |
|
| Digital Realty Trust (DLR) | 0.3 | $3.4M | 20k | 172.88 |
|
|
| Lowe's Companies (LOW) | 0.3 | $3.4M | -2% | 14k | 251.31 |
|
| Berkshire Hathaway (BRK.B) | 0.3 | $3.3M | -4% | 6.6k | 502.74 |
|
| Deere & Company (DE) | 0.3 | $3.3M | 7.3k | 457.26 |
|
|
| Carrier Global Corporation (CARR) | 0.3 | $3.3M | 55k | 59.70 |
|
|
| Amgen (AMGN) | 0.3 | $3.2M | -6% | 12k | 282.20 |
|
| Broadcom (AVGO) | 0.3 | $3.2M | +67% | 9.8k | 329.91 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.2M | -2% | 59k | 54.18 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $3.1M | -9% | 6.7k | 463.74 |
|
| Boeing Company (BA) | 0.3 | $3.1M | -2% | 14k | 215.83 |
|
| Walt Disney Company (DIS) | 0.3 | $3.1M | -6% | 27k | 114.50 |
|
| Eaton (ETN) | 0.3 | $3.0M | 8.1k | 374.25 |
|
|
| AFLAC Incorporated (AFL) | 0.3 | $3.0M | -3% | 27k | 111.70 |
|
| Cigna Corp (CI) | 0.3 | $3.0M | +4% | 10k | 288.25 |
|
| Linde (LIN) | 0.3 | $3.0M | -18% | 6.3k | 475.00 |
|
| Stryker Corporation (SYK) | 0.3 | $3.0M | -3% | 8.0k | 369.67 |
|
| salesforce (CRM) | 0.2 | $2.8M | +5% | 12k | 237.00 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $2.8M | 29k | 95.47 |
|
|
| Parker-Hannifin Corporation (PH) | 0.2 | $2.8M | 3.7k | 758.15 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $2.8M | -2% | 37k | 75.39 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $2.7M | 4.4k | 612.38 |
|
|
| Soper Company Common equities | 0.2 | $2.7M | 303.00 | 8857.94 |
|
|
| United Parcel Service (UPS) | 0.2 | $2.6M | +51% | 32k | 83.53 |
|
| ConocoPhillips (COP) | 0.2 | $2.6M | 28k | 94.59 |
|
|
| Visa (V) | 0.2 | $2.6M | -14% | 7.6k | 341.38 |
|
| Honeywell International (HON) | 0.2 | $2.5M | 12k | 210.50 |
|
|
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.5M | 38k | 65.26 |
|
|
| Travelers Companies (TRV) | 0.2 | $2.4M | -9% | 8.6k | 279.22 |
|
| Duke Energy (DUK) | 0.2 | $2.4M | 19k | 123.75 |
|
|
| Nov (NOV) | 0.2 | $2.4M | +76% | 179k | 13.25 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $2.3M | -29% | 4.8k | 485.02 |
|
| Verizon Communications (VZ) | 0.2 | $2.3M | -7% | 53k | 43.95 |
|
| Schlumberger (SLB) | 0.2 | $2.3M | +9% | 67k | 34.37 |
|
| American Tower Reit (AMT) | 0.2 | $2.3M | 12k | 192.32 |
|
|
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.3M | 11k | 203.59 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $2.2M | 9.4k | 236.37 |
|
|
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.2M | +2% | 16k | 142.10 |
|
| Allstate Corporation (ALL) | 0.2 | $2.2M | -2% | 10k | 214.65 |
|
| Automatic Data Processing (ADP) | 0.2 | $2.2M | 7.4k | 293.50 |
|
|
| Dupont De Nemours (DD) | 0.2 | $2.2M | 28k | 77.90 |
|
|
| 3M Company (MMM) | 0.2 | $2.2M | -12% | 14k | 155.18 |
|
| Snap-on Incorporated (SNA) | 0.2 | $2.1M | -2% | 6.2k | 346.53 |
|
| Otis Worldwide Corp (OTIS) | 0.2 | $2.1M | 23k | 91.43 |
|
|
| McKesson Corporation (MCK) | 0.2 | $2.1M | 2.7k | 772.54 |
|
|
| Msci (MSCI) | 0.2 | $2.1M | 3.7k | 567.41 |
|
|
| Nushares Etf Tr a (NULV) | 0.2 | $2.0M | -2% | 47k | 43.83 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.0M | -3% | 38k | 53.40 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $2.0M | 64k | 31.62 |
|
|
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.2 | $2.0M | 78k | 25.31 |
|
|
| Danaher Corporation (DHR) | 0.2 | $2.0M | 9.9k | 198.26 |
|
|
| Innovator Etfs Trust (KSEP) | 0.2 | $1.9M | +9% | 71k | 27.40 |
|
| Vanguard European ETF (VGK) | 0.2 | $1.9M | 24k | 79.80 |
|
|
| Hca Holdings (HCA) | 0.2 | $1.9M | +2% | 4.5k | 426.20 |
|
| Progressive Corporation (PGR) | 0.2 | $1.9M | +11% | 7.5k | 246.95 |
|
| Mondelez Int (MDLZ) | 0.2 | $1.8M | -2% | 30k | 62.47 |
|
| Lennar Corporation (LEN) | 0.2 | $1.8M | -3% | 15k | 126.04 |
|
| Nushares Etf Tr Esg mid value (NUMV) | 0.2 | $1.8M | -3% | 47k | 38.69 |
|
| O'reilly Automotive (ORLY) | 0.2 | $1.8M | -5% | 17k | 107.81 |
|
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | +15% | 21k | 83.82 |
|
| Darden Restaurants (DRI) | 0.2 | $1.7M | -3% | 9.1k | 190.36 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.7M | 1.9k | 925.63 |
|
|
| Baker Hughes A Ge Company (BKR) | 0.1 | $1.7M | 35k | 48.72 |
|
|
| Ge Vernova (GEV) | 0.1 | $1.7M | +13% | 2.7k | 614.90 |
|
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $1.7M | -5% | 34k | 49.46 |
|
| Community Bank System (CBU) | 0.1 | $1.7M | -10% | 29k | 58.64 |
|
| Metropcs Communications (TMUS) | 0.1 | $1.7M | +3% | 7.0k | 239.38 |
|
| Emerson Electric (EMR) | 0.1 | $1.6M | 13k | 131.18 |
|
|
| American Water Works (AWK) | 0.1 | $1.6M | 12k | 139.19 |
|
|
| Corning Incorporated (GLW) | 0.1 | $1.6M | +2% | 20k | 82.03 |
|
| Aon (AON) | 0.1 | $1.6M | 4.5k | 356.58 |
|
|
| Cummins (CMI) | 0.1 | $1.6M | +6% | 3.8k | 422.37 |
|
| Vanguard Growth ETF (VUG) | 0.1 | $1.6M | 3.3k | 479.61 |
|
|
| Qualcomm (QCOM) | 0.1 | $1.6M | -5% | 9.5k | 166.36 |
|
| AstraZeneca (AZN) | 0.1 | $1.6M | +4% | 21k | 76.72 |
|
| Illinois Tool Works (ITW) | 0.1 | $1.6M | 6.0k | 260.76 |
|
|
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $1.5M | 18k | 82.58 |
|
|
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 2.00 | 754200.00 |
|
|
| Carlisle Companies (CSL) | 0.1 | $1.5M | 4.6k | 328.96 |
|
|
| At&t (T) | 0.1 | $1.5M | -6% | 53k | 28.24 |
|
| Autodesk (ADSK) | 0.1 | $1.5M | 4.7k | 317.67 |
|
|
| Dominion Resources (D) | 0.1 | $1.5M | 24k | 61.17 |
|
|
| Advanced Micro Devices (AMD) | 0.1 | $1.5M | +6% | 9.2k | 161.79 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $1.5M | 32k | 45.72 |
|
|
| Analog Devices (ADI) | 0.1 | $1.5M | -8% | 6.0k | 245.70 |
|
| iShares Russell 3000 Index (IWV) | 0.1 | $1.5M | 3.9k | 378.94 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.5M | -8% | 12k | 124.34 |
|
| Shopify Inc cl a (SHOP) | 0.1 | $1.5M | -17% | 9.8k | 148.61 |
|
| S&p Global (SPGI) | 0.1 | $1.4M | -4% | 2.9k | 486.71 |
|
| Chubb (CB) | 0.1 | $1.4M | 5.0k | 282.25 |
|
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.4M | 16k | 87.31 |
|
|
| Financial Instn 8.48 Ser B 1 Pfd Stk (FIISO) | 0.1 | $1.4M | -66% | 11k | 124.00 |
|
| Clorox Company (CLX) | 0.1 | $1.4M | 11k | 123.30 |
|
|
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $1.4M | +2% | 15k | 89.57 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | -4% | 30k | 45.10 |
|
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $1.4M | -15% | 9.5k | 142.55 |
|
| Air Products & Chemicals (APD) | 0.1 | $1.3M | -3% | 4.8k | 272.72 |
|
| Enbridge (ENB) | 0.1 | $1.3M | +2% | 26k | 50.46 |
|
| Sap (SAP) | 0.1 | $1.3M | -4% | 4.9k | 267.21 |
|
| Ishares Tr cmn (STIP) | 0.1 | $1.3M | 13k | 103.36 |
|
|
| Citigroup (C) | 0.1 | $1.3M | -11% | 13k | 101.50 |
|
| Paypal Holdings (PYPL) | 0.1 | $1.3M | -3% | 19k | 67.06 |
|
| Ishares Inc msci em esg se (ESGE) | 0.1 | $1.3M | -4% | 29k | 43.42 |
|
| Yum! Brands (YUM) | 0.1 | $1.2M | 7.7k | 152.00 |
|
|
| Servicenow (NOW) | 0.1 | $1.1M | 1.2k | 920.28 |
|
|
| Marriott International (MAR) | 0.1 | $1.1M | +30% | 4.3k | 260.44 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 14k | 79.94 |
|
|
| Medtronic (MDT) | 0.1 | $1.1M | 12k | 95.24 |
|
|
| Broadstone Net Lease (BNL) | 0.1 | $1.1M | -3% | 62k | 17.87 |
|
| Nike (NKE) | 0.1 | $1.1M | -10% | 16k | 69.73 |
|
| Paccar (PCAR) | 0.1 | $1.1M | 11k | 98.32 |
|
|
| Fastenal Company (FAST) | 0.1 | $1.1M | 22k | 49.04 |
|
|
| Kkr & Co (KKR) | 0.1 | $1.1M | 8.3k | 129.95 |
|
|
| Nasdaq Omx (NDAQ) | 0.1 | $1.1M | 12k | 88.45 |
|
|
| Chipotle Mexican Grill (CMG) | 0.1 | $1.1M | 27k | 39.19 |
|
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $1.0M | 7.2k | 146.32 |
|
|
| Prologis (PLD) | 0.1 | $1.0M | 9.1k | 114.52 |
|
|
| Innovator Etfs Trust (ZFEB) | 0.1 | $1.0M | 42k | 24.96 |
|
|
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.0M | 3.2k | 320.04 |
|
|
| SYSCO Corporation (SYY) | 0.1 | $1.0M | 13k | 82.34 |
|
|
| Vanguard Pacific ETF (VPL) | 0.1 | $1.0M | -4% | 12k | 87.84 |
|
| Marsh & McLennan Companies (MMC) | 0.1 | $975k | 4.8k | 201.53 |
|
|
| L3harris Technologies (LHX) | 0.1 | $963k | 3.2k | 305.41 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $963k | -2% | 8.8k | 108.96 |
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| United Rentals (URI) | 0.1 | $955k | 1.0k | 954.66 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $952k | -19% | 4.2k | 227.73 |
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $943k | -9% | 4.4k | 215.79 |
|
| Ishares Inc core msci emkt (IEMG) | 0.1 | $935k | 14k | 65.92 |
|
|
| Innovator Etfs Trust (ZMAR) | 0.1 | $920k | 34k | 27.08 |
|
|
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $910k | 4.4k | 208.71 |
|
|
| Vaneck Vectors Etf Tr green bd etf (GRNB) | 0.1 | $907k | 37k | 24.43 |
|
|
| Netflix (NFLX) | 0.1 | $904k | -25% | 754.00 | 1198.92 |
|
| KLA-Tencor Corporation (KLAC) | 0.1 | $902k | 836.00 | 1078.60 |
|
|
| Philip Morris International (PM) | 0.1 | $881k | 5.4k | 162.20 |
|
|
| Prudential Financial (PRU) | 0.1 | $871k | -5% | 8.4k | 103.74 |
|
| Eastman Chemical Company (EMN) | 0.1 | $867k | -18% | 14k | 63.05 |
|
| Intel Corporation (INTC) | 0.1 | $859k | -28% | 26k | 33.55 |
|
| Comcast Corporation (CMCSA) | 0.1 | $850k | -17% | 27k | 31.42 |
|
| General Mills (GIS) | 0.1 | $837k | 17k | 50.42 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $822k | 9.7k | 84.60 |
|
|
| UnitedHealth (UNH) | 0.1 | $803k | -6% | 2.3k | 345.30 |
|
| Crh (CRH) | 0.1 | $795k | 6.6k | 119.90 |
|
|
| Emcor (EME) | 0.1 | $765k | 1.2k | 649.54 |
|
|
| Entergy Corporation (ETR) | 0.1 | $758k | 8.1k | 93.19 |
|
|
| Applied Materials (AMAT) | 0.1 | $756k | 3.7k | 204.74 |
|
|
| Becton, Dickinson and (BDX) | 0.1 | $742k | -2% | 4.0k | 187.17 |
|
| Innovator Etfs Trust (ZOCT) | 0.1 | $691k | 26k | 26.58 |
|
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $686k | 6.2k | 111.22 |
|
|
| CSX Corporation (CSX) | 0.1 | $681k | 19k | 35.51 |
|
|
| iShares Russell Midcap Value Index (IWS) | 0.1 | $676k | 4.8k | 139.67 |
|
|
| IDEXX Laboratories (IDXX) | 0.1 | $674k | 1.1k | 638.89 |
|
|
| iShares S&P 500 Growth Index (IVW) | 0.1 | $652k | +2% | 5.4k | 120.72 |
|
| PG&E Corporation (PCG) | 0.1 | $639k | 42k | 15.08 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $633k | -4% | 3.1k | 203.62 |
|
| Allegion Plc equity (ALLE) | 0.1 | $631k | 3.6k | 177.35 |
|
|
| Gilead Sciences (GILD) | 0.1 | $628k | -3% | 5.7k | 111.00 |
|
| Kellogg Company (K) | 0.1 | $616k | -12% | 7.5k | 82.02 |
|
| Synopsys (SNPS) | 0.1 | $607k | NEW | 1.2k | 493.39 |
|
| Anthem (ELV) | 0.1 | $593k | NEW | 1.8k | 323.12 |
|
| Ametek (AME) | 0.1 | $592k | 3.1k | 188.00 |
|
|
| iShares Russell 1000 Index (IWB) | 0.0 | $568k | 1.6k | 365.48 |
|
|
| Microchip Technology (MCHP) | 0.0 | $553k | 8.6k | 64.22 |
|
|
| Ishares Tr liquid inc etf (ICSH) | 0.0 | $537k | +10% | 11k | 50.75 |
|
| Tesla Motors (TSLA) | 0.0 | $531k | 1.2k | 444.72 |
|
|
| Synchrony Financial (SYF) | 0.0 | $525k | 7.4k | 71.05 |
|
|
| Cardinal Health (CAH) | 0.0 | $520k | 3.3k | 156.96 |
|
|
| iShares Russell 2000 Value Index (IWN) | 0.0 | $511k | 2.9k | 176.81 |
|
|
| iShares S&P 500 Value Index (IVE) | 0.0 | $499k | 2.4k | 206.51 |
|
|
| Waste Management (WM) | 0.0 | $498k | 2.3k | 220.83 |
|
|
| Nushares Etf Tr Esg mid cap (NUMG) | 0.0 | $494k | 10k | 48.68 |
|
|
| CoStar (CSGP) | 0.0 | $489k | 5.8k | 84.37 |
|
|
| Cme (CME) | 0.0 | $488k | -19% | 1.8k | 270.19 |
|
| Intercontinental Exchange (ICE) | 0.0 | $486k | 2.9k | 168.48 |
|
|
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $482k | 1.5k | 328.17 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $481k | NEW | 4.9k | 97.63 |
|
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $477k | 3.4k | 140.95 |
|
|
| Target Corporation (TGT) | 0.0 | $475k | -11% | 5.3k | 89.70 |
|
| Intuit (INTU) | 0.0 | $469k | NEW | 687.00 | 682.91 |
|
| Paycom Software (PAYC) | 0.0 | $463k | 2.2k | 208.14 |
|
|
| Altria (MO) | 0.0 | $462k | 7.0k | 66.06 |
|
|
| State Street Corporation (STT) | 0.0 | $458k | 3.9k | 116.01 |
|
|
| Ross Stores (ROST) | 0.0 | $444k | 2.9k | 152.39 |
|
|
| Airbnb (ABNB) | 0.0 | $436k | -36% | 3.6k | 121.42 |
|
| Workday Inc cl a (WDAY) | 0.0 | $417k | -41% | 1.7k | 240.73 |
|
| Dow (DOW) | 0.0 | $416k | -15% | 18k | 22.93 |
|
| Canadian Natl Ry (CNI) | 0.0 | $411k | 4.4k | 94.30 |
|
|
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $409k | 16k | 25.71 |
|
|
| Ishares Tr usa min vo (USMV) | 0.0 | $404k | 4.2k | 95.14 |
|
|
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $402k | 923.00 | 435.46 |
|
|
| Lam Research (LRCX) | 0.0 | $395k | 3.0k | 133.90 |
|
|
| Uber Technologies (UBER) | 0.0 | $391k | NEW | 4.0k | 97.97 |
|
| Vanguard Value ETF (VTV) | 0.0 | $386k | 2.1k | 186.49 |
|
|
| MetLife (MET) | 0.0 | $374k | -2% | 4.5k | 82.37 |
|
| Dover Corporation (DOV) | 0.0 | $373k | 2.2k | 166.83 |
|
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $358k | 3.0k | 118.83 |
|
|
| Agnico (AEM) | 0.0 | $337k | 2.0k | 168.56 |
|
|
| Intuitive Surgical (ISRG) | 0.0 | $335k | 748.00 | 447.23 |
|
|
| Mueller Industries (MLI) | 0.0 | $330k | 3.3k | 101.11 |
|
|
| Exelon Corporation (EXC) | 0.0 | $325k | +2% | 7.2k | 45.01 |
|
| Vanguard Instl Index (VBIL) | 0.0 | $325k | NEW | 4.3k | 75.62 |
|
| Fidelity qlty fctor etf (FQAL) | 0.0 | $321k | +15% | 4.3k | 74.72 |
|
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $319k | 12k | 26.95 |
|
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $317k | 9.9k | 31.91 |
|
|
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $316k | +3% | 4.7k | 67.83 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $308k | +17% | 505.00 | 609.32 |
|
| Consolidated Edison (ED) | 0.0 | $302k | +33% | 3.0k | 100.52 |
|
| Ecolab (ECL) | 0.0 | $298k | -2% | 1.1k | 273.86 |
|
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $297k | 3.0k | 99.03 |
|
|
| Corteva (CTVA) | 0.0 | $294k | 4.3k | 67.63 |
|
|
| Piper Jaffray Companies (PIPR) | 0.0 | $289k | 832.00 | 346.99 |
|
|
| Cameco Corporation (CCJ) | 0.0 | $286k | -14% | 3.4k | 83.86 |
|
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $277k | 3.6k | 76.72 |
|
|
| Unilever (UL) | 0.0 | $276k | 4.7k | 59.28 |
|
|
| Nucor Corporation (NUE) | 0.0 | $275k | NEW | 2.0k | 135.43 |
|
| Encompass Health Corp (EHC) | 0.0 | $272k | 2.1k | 127.02 |
|
|
| Spdr Ser Tr barc 1-10yrtip (TIPX) | 0.0 | $269k | 14k | 19.29 |
|
|
| Kenvue (KVUE) | 0.0 | $265k | -49% | 16k | 16.23 |
|
| GSK (GSK) | 0.0 | $263k | +2% | 6.1k | 43.16 |
|
| McCormick & Company, Incorporated (MKC) | 0.0 | $263k | -51% | 3.9k | 66.91 |
|
| Extra Space Storage (EXR) | 0.0 | $259k | 1.8k | 140.94 |
|
|
| Stride (LRN) | 0.0 | $259k | 1.7k | 148.94 |
|
|
| Tapestry (TPR) | 0.0 | $259k | 2.3k | 113.22 |
|
|
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $252k | 11k | 23.87 |
|
|
| Urban Outfitters (URBN) | 0.0 | $249k | 3.5k | 71.43 |
|
|
| Curtiss-Wright (CW) | 0.0 | $247k | -28% | 454.00 | 542.94 |
|
| Skyworks Solutions (SWKS) | 0.0 | $238k | -30% | 3.1k | 76.98 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $236k | 960.00 | 245.54 |
|
|
| U.S. Bancorp (USB) | 0.0 | $234k | +3% | 4.8k | 48.33 |
|
| Quanta Services (PWR) | 0.0 | $232k | 560.00 | 414.42 |
|
|
| SPDR Gold Trust (GLD) | 0.0 | $231k | NEW | 651.00 | 355.47 |
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $230k | NEW | 3.1k | 75.10 |
|
| NorthWestern Corporation (NWE) | 0.0 | $229k | 3.9k | 58.61 |
|
|
| Commercial Metals Company (CMC) | 0.0 | $228k | NEW | 4.0k | 57.28 |
|
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $225k | 4.2k | 54.18 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $221k | NEW | 1.3k | 170.85 |
|
| Fiserv (FI) | 0.0 | $219k | -5% | 1.7k | 128.93 |
|
| OSI Systems (OSIS) | 0.0 | $217k | NEW | 870.00 | 249.24 |
|
| Novo Nordisk A/S (NVO) | 0.0 | $216k | -35% | 3.9k | 55.49 |
|
| LSI Industries (LYTS) | 0.0 | $214k | NEW | 9.0k | 23.61 |
|
| Webster Financial Corporation (WBS) | 0.0 | $213k | NEW | 3.6k | 59.44 |
|
| National Fuel Gas (NFG) | 0.0 | $213k | NEW | 2.3k | 92.37 |
|
| Ishares Tr core msci pac (IPAC) | 0.0 | $210k | NEW | 2.9k | 73.43 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $209k | 2.9k | 71.53 |
|
|
| Xylem (XYL) | 0.0 | $208k | NEW | 1.4k | 147.50 |
|
| Granite Construction (GVA) | 0.0 | $207k | NEW | 1.9k | 109.65 |
|
| Integer Hldgs (ITGR) | 0.0 | $207k | 2.0k | 103.33 |
|
|
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $205k | NEW | 509.00 | 402.42 |
|
| Zimmer Holdings (ZBH) | 0.0 | $204k | NEW | 2.1k | 98.50 |
|
| Comfort Systems USA (FIX) | 0.0 | $203k | -42% | 246.00 | 825.18 |
|
| M&T Bank Corporation (MTB) | 0.0 | $200k | NEW | 1.0k | 197.62 |
|
| Soper-wheeler Co. Llc equities | 0.0 | $156k | 30k | 5.16 |
|
|
| T Rowe Us Trsy Mny mutual fund | 0.0 | $119k | NEW | 119k | 1.00 |
|
| Helix Energy Solutions (HLX) | 0.0 | $71k | 11k | 6.56 |
|
|
| OraSure Technologies (OSUR) | 0.0 | $39k | 12k | 3.21 |
|
Past Filings by Canandaigua National Bank & Trust
SEC 13F filings are viewable for Canandaigua National Bank & Trust going back to 2010
- Canandaigua National Bank & Trust 2025 Q3 filed Oct. 7, 2025
- Canandaigua National Bank & Trust 2025 Q2 filed July 8, 2025
- Canandaigua National Bank & Trust 2025 Q1 filed April 25, 2025
- Canandaigua National Bank & Trust 2024 Q4 filed Jan. 6, 2025
- Canandaigua National Bank & Trust 2024 Q3 filed Oct. 3, 2024
- Canandaigua National Bank & Trust 2024 Q2 filed July 11, 2024
- Canandaigua National Bank & Trust 2024 Q1 filed April 1, 2024
- Canandaigua National Bank & Trust 2023 Q4 filed Jan. 4, 2024
- Canandaigua National Bank & Trust 2023 Q3 filed Oct. 10, 2023
- Canandaigua National Bank & Trust 2023 Q2 filed July 3, 2023
- Canandaigua National Bank & Trust 2023 Q1 filed April 11, 2023
- Canandaigua National Bank & Trust 2020 Q1 filed April 16, 2020
- Canandaigua National Bank & Trust 2019 Q4 filed Jan. 17, 2020
- Canandaigua National Bank & Trust 2019 Q3 filed Nov. 13, 2019
- Canandaigua National Bank & Trust 2019 Q2 filed July 19, 2019
- Canandaigua National Bank & Trust 2019 Q1 filed April 25, 2019