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 25.07% of Canandaigua National Bank & Trust's stock portfolio.
- Added to shares of these 10 stocks: IUSV, MDYV, NOW, PFF, EFX, ISRG, IWP, ZNOV, KMB, DEM.
- Started 7 new stock positions in FCX, ZNOV, EFX, TSEM, WAT, ONTO, ZDEK.
- Reduced shares in these 10 stocks: MSFT, PH, Soper Company Common equities, SPY, CAT, AAPL, GE, FIISO, LIN, XOM.
- Sold out of its positions in BX, CW, FIISO, FI, ITGR, K, KVUE, LYTS, NFG, NVO. PH, T Rowe Us Trsy Mny mutual fund, SWKS, LRN, TPR, UL, URBN, VBIL, WDAY, XYL, ZBH, Soper Company Common equities, Soper-wheeler Co. Llc equities.
- Canandaigua National Bank & Trust was a net seller of stock by $-41M.
- Canandaigua National Bank & Trust has $1.1B in assets under management (AUM), dropping by -1.97%.
- Central Index Key (CIK): 0001074266
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Portfolio Holdings for Canandaigua National Bank & Trust
Canandaigua National Bank & Trust holds 307 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| iShares Russell 3000 Value Index (IUSV) | 7.9 | $89M | +3% | 864k | 102.54 |
|
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 5.5 | $62M | 579k | 106.70 |
|
|
| Sch Fnd Intl Lg Etf (FNDF) | 4.3 | $48M | 1.1M | 45.21 |
|
|
| Spdr S&p 500 Etf (SPY) | 3.9 | $44M | -3% | 65k | 681.92 |
|
| Microsoft Corporation (MSFT) | 3.4 | $38M | -9% | 78k | 483.62 |
|
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 3.1 | $34M | +3% | 407k | 84.65 |
|
| Apple (AAPL) | 2.9 | $32M | -5% | 117k | 271.86 |
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $27M | -3% | 84k | 322.22 |
|
| Exxon Mobil Corporation (XOM) | 2.2 | $25M | -4% | 209k | 120.34 |
|
| SPDR DJ Wilshire Small Cap Value (SLYV) | 1.7 | $19M | 209k | 90.97 |
|
|
| Johnson & Johnson (JNJ) | 1.6 | $18M | -3% | 88k | 206.95 |
|
| iShares MSCI EAFE Index Fund (EFA) | 1.5 | $16M | -3% | 171k | 96.03 |
|
| Raytheon Technologies Corp (RTX) | 1.5 | $16M | -3% | 89k | 183.40 |
|
| Alphabet Inc Class C cs (GOOG) | 1.3 | $15M | -3% | 48k | 313.80 |
|
| Oracle Corporation (ORCL) | 1.2 | $14M | -3% | 71k | 194.91 |
|
| iShares Russell Midcap Growth Idx. (IWP) | 1.1 | $13M | +4% | 94k | 136.94 |
|
| Vanguard Small-Cap ETF (VB) | 1.1 | $12M | -2% | 47k | 257.95 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $12M | -3% | 64k | 186.50 |
|
| WisdomTree Emerging Markets Eq (DEM) | 1.1 | $12M | +3% | 252k | 46.71 |
|
| Amazon (AMZN) | 1.0 | $12M | 50k | 230.82 |
|
|
| Procter & Gamble Company (PG) | 1.0 | $11M | 79k | 143.31 |
|
|
| McDonald's Corporation (MCD) | 0.9 | $10M | 33k | 305.63 |
|
|
| Vanguard Mid-Cap ETF (VO) | 0.9 | $10M | -4% | 35k | 290.22 |
|
| Merck & Co (MRK) | 0.9 | $9.5M | 90k | 105.26 |
|
|
| Eli Lilly & Co. (LLY) | 0.8 | $9.4M | -3% | 8.7k | 1074.68 |
|
| Caterpillar (CAT) | 0.8 | $9.1M | -15% | 16k | 572.87 |
|
| International Business Machines (IBM) | 0.8 | $8.8M | 30k | 296.21 |
|
|
| Pepsi (PEP) | 0.8 | $8.6M | -8% | 60k | 143.52 |
|
| MasterCard Incorporated (MA) | 0.7 | $8.3M | -3% | 15k | 570.88 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $7.8M | -8% | 13k | 614.31 |
|
| Goldman Sachs (GS) | 0.7 | $7.4M | -2% | 8.4k | 879.00 |
|
| Chevron Corporation (CVX) | 0.7 | $7.4M | 49k | 152.41 |
|
|
| Cisco Systems (CSCO) | 0.6 | $6.7M | -2% | 87k | 77.03 |
|
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $6.6M | 75k | 87.16 |
|
|
| Abbvie (ABBV) | 0.6 | $6.5M | -2% | 29k | 228.49 |
|
| Bank of America Corporation (BAC) | 0.6 | $6.4M | -2% | 116k | 55.00 |
|
| Nextera Energy (NEE) | 0.6 | $6.3M | 79k | 80.28 |
|
|
| Abbott Laboratories (ABT) | 0.6 | $6.3M | -6% | 51k | 125.29 |
|
| Coca-Cola Company (KO) | 0.6 | $6.3M | 90k | 69.91 |
|
|
| Paychex (PAYX) | 0.5 | $6.0M | -3% | 54k | 112.18 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $6.0M | 12k | 483.67 |
|
|
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $5.9M | -2% | 19k | 313.00 |
|
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $5.5M | -4% | 37k | 148.69 |
|
| Norfolk Southern (NSC) | 0.5 | $5.5M | 19k | 288.72 |
|
|
| Constellation Brands (STZ) | 0.5 | $5.3M | -11% | 38k | 137.96 |
|
| Blackrock (BLK) | 0.5 | $5.3M | -2% | 4.9k | 1070.34 |
|
| iShares Russell Midcap Index Fund (IWR) | 0.4 | $5.0M | -4% | 52k | 96.27 |
|
| TJX Companies (TJX) | 0.4 | $4.9M | -2% | 32k | 153.61 |
|
| Financial Institutions (FISI) | 0.4 | $4.8M | -13% | 155k | 31.17 |
|
| Home Depot (HD) | 0.4 | $4.6M | -2% | 13k | 344.10 |
|
| Wal-Mart Stores (WMT) | 0.4 | $4.6M | 41k | 111.41 |
|
|
| General Electric (GE) | 0.4 | $4.3M | -26% | 14k | 308.03 |
|
| iShares Russell 2000 Index (IWM) | 0.4 | $4.2M | -7% | 17k | 246.16 |
|
| American Express Company (AXP) | 0.4 | $4.1M | -6% | 11k | 369.95 |
|
| Pfizer (PFE) | 0.4 | $4.1M | -12% | 166k | 24.90 |
|
| General Dynamics Corporation (GD) | 0.4 | $4.1M | 12k | 336.66 |
|
|
| Morgan Stanley (MS) | 0.4 | $4.0M | -3% | 23k | 177.53 |
|
| Accenture (ACN) | 0.4 | $3.9M | +4% | 15k | 268.30 |
|
| Facebook Inc cl a (META) | 0.3 | $3.8M | 5.8k | 660.09 |
|
|
| Innovator Etfs Trust (ZAUG) | 0.3 | $3.8M | 142k | 26.71 |
|
|
| Trane Technologies (TT) | 0.3 | $3.8M | 9.7k | 389.20 |
|
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $3.7M | -15% | 11k | 349.99 |
|
| Ishares Tr msci eafe esg (ESGD) | 0.3 | $3.7M | 39k | 95.09 |
|
|
| Amgen (AMGN) | 0.3 | $3.6M | -4% | 11k | 327.31 |
|
| SPDR S&P Dividend (SDY) | 0.3 | $3.6M | -3% | 26k | 139.16 |
|
| iShares Russell 1000 Growth Index (IWF) | 0.3 | $3.5M | -2% | 7.5k | 473.30 |
|
| Southern Company (SO) | 0.3 | $3.5M | -2% | 40k | 87.20 |
|
| salesforce (CRM) | 0.3 | $3.5M | +9% | 13k | 264.91 |
|
| Innovator Etfs Trust (ZJUL) | 0.3 | $3.4M | -4% | 118k | 29.06 |
|
| Vanguard REIT ETF (VNQ) | 0.3 | $3.4M | -7% | 39k | 88.49 |
|
| Deere & Company (DE) | 0.3 | $3.4M | 7.3k | 465.57 |
|
|
| Broadcom (AVGO) | 0.3 | $3.3M | -3% | 9.4k | 346.10 |
|
| Boeing Company (BA) | 0.3 | $3.3M | +3% | 15k | 217.12 |
|
| Texas Instruments Incorporated (TXN) | 0.3 | $3.2M | -2% | 19k | 173.49 |
|
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $3.2M | 6.7k | 480.57 |
|
|
| Berkshire Hathaway (BRK.B) | 0.3 | $3.2M | -4% | 6.4k | 502.65 |
|
| Vanguard Emerging Markets ETF (VWO) | 0.3 | $3.1M | 58k | 53.76 |
|
|
| Lowe's Companies (LOW) | 0.3 | $3.1M | -5% | 13k | 241.16 |
|
| Digital Realty Trust (DLR) | 0.3 | $3.0M | 19k | 154.71 |
|
|
| iShares S&P 500 Index (IVV) | 0.3 | $3.0M | -15% | 4.3k | 684.94 |
|
| AFLAC Incorporated (AFL) | 0.3 | $2.9M | 27k | 110.27 |
|
|
| Walt Disney Company (DIS) | 0.3 | $2.9M | -3% | 26k | 113.77 |
|
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $2.9M | +46% | 94k | 30.96 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $2.9M | 36k | 79.36 |
|
|
| Carrier Global Corporation (CARR) | 0.3 | $2.9M | 54k | 52.84 |
|
|
| Charles Schwab Corporation (SCHW) | 0.3 | $2.8M | -2% | 29k | 99.91 |
|
| Vanguard S&p 500 Etf idx (VOO) | 0.3 | $2.8M | +2% | 4.5k | 627.13 |
|
| Nov (NOV) | 0.2 | $2.7M | -3% | 172k | 15.63 |
|
| Stryker Corporation (SYK) | 0.2 | $2.7M | -5% | 7.6k | 351.47 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $2.7M | -5% | 4.6k | 579.45 |
|
| Visa (V) | 0.2 | $2.6M | 7.5k | 350.71 |
|
|
| Cigna Corp (CI) | 0.2 | $2.6M | -9% | 9.3k | 275.23 |
|
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.5M | 38k | 66.00 |
|
|
| Eaton (ETN) | 0.2 | $2.5M | -3% | 7.8k | 318.51 |
|
| United Parcel Service (UPS) | 0.2 | $2.4M | -22% | 24k | 99.19 |
|
| Travelers Companies (TRV) | 0.2 | $2.4M | -3% | 8.3k | 290.06 |
|
| ConocoPhillips (COP) | 0.2 | $2.4M | -6% | 26k | 93.61 |
|
| Honeywell International (HON) | 0.2 | $2.4M | 12k | 195.09 |
|
|
| iShares Russell 1000 Value Index (IWD) | 0.2 | $2.3M | -2% | 11k | 210.34 |
|
| Schlumberger (SLB) | 0.2 | $2.3M | -11% | 59k | 38.38 |
|
| iShares Dow Jones Select Dividend (DVY) | 0.2 | $2.2M | 16k | 141.14 |
|
|
| Danaher Corporation (DHR) | 0.2 | $2.2M | -2% | 9.7k | 228.92 |
|
| Hca Holdings (HCA) | 0.2 | $2.2M | +6% | 4.7k | 466.86 |
|
| Advanced Micro Devices (AMD) | 0.2 | $2.2M | +10% | 10k | 214.16 |
|
| Duke Energy (DUK) | 0.2 | $2.2M | -4% | 19k | 117.21 |
|
| 3M Company (MMM) | 0.2 | $2.2M | -3% | 14k | 160.10 |
|
| Nushares Etf Tr a (NULV) | 0.2 | $2.1M | 48k | 45.05 |
|
|
| Allstate Corporation (ALL) | 0.2 | $2.1M | 10k | 208.15 |
|
|
| Snap-on Incorporated (SNA) | 0.2 | $2.1M | 6.2k | 344.60 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $2.1M | -3% | 9.1k | 231.32 |
|
| Verizon Communications (VZ) | 0.2 | $2.1M | -2% | 52k | 40.73 |
|
| Cummins (CMI) | 0.2 | $2.1M | +8% | 4.1k | 510.45 |
|
| Wells Fargo & Company (WFC) | 0.2 | $2.1M | +5% | 22k | 93.20 |
|
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $2.0M | 37k | 54.71 |
|
|
| Otis Worldwide Corp (OTIS) | 0.2 | $2.0M | 23k | 87.35 |
|
|
| AstraZeneca (AZN) | 0.2 | $2.0M | +7% | 22k | 91.93 |
|
| Innovator Etfs Trust (KSEP) | 0.2 | $2.0M | 71k | 27.89 |
|
|
| Vanguard European ETF (VGK) | 0.2 | $1.9M | -3% | 23k | 83.61 |
|
| Ishares Tr esg 1 5 yr usd (SUSB) | 0.2 | $1.9M | 77k | 25.24 |
|
|
| American Tower Reit (AMT) | 0.2 | $1.9M | -7% | 11k | 175.57 |
|
| McKesson Corporation (MCK) | 0.2 | $1.9M | -15% | 2.3k | 820.29 |
|
| Automatic Data Processing (ADP) | 0.2 | $1.8M | -3% | 7.2k | 257.23 |
|
| Nushares Etf Tr Esg mid value (NUMV) | 0.2 | $1.8M | 47k | 39.10 |
|
|
| Ge Vernova (GEV) | 0.2 | $1.7M | -5% | 2.6k | 653.57 |
|
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.7M | +42% | 17k | 100.89 |
|
| Carlisle Companies (CSL) | 0.2 | $1.7M | +15% | 5.3k | 319.86 |
|
| Emerson Electric (EMR) | 0.1 | $1.7M | 13k | 132.72 |
|
|
| Corning Incorporated (GLW) | 0.1 | $1.7M | -3% | 19k | 87.56 |
|
| Community Bank System (CBU) | 0.1 | $1.6M | 29k | 57.44 |
|
|
| Darden Restaurants (DRI) | 0.1 | $1.6M | -2% | 8.9k | 184.02 |
|
| Qualcomm (QCOM) | 0.1 | $1.6M | 9.3k | 171.05 |
|
|
| Progressive Corporation (PGR) | 0.1 | $1.6M | -7% | 7.0k | 227.72 |
|
| Msci (MSCI) | 0.1 | $1.6M | -24% | 2.8k | 573.73 |
|
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.1 | $1.6M | -4% | 32k | 48.32 |
|
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $1.6M | 18k | 84.64 |
|
|
| Truist Financial Corp equities (TFC) | 0.1 | $1.6M | 32k | 49.21 |
|
|
| Costco Wholesale Corporation (COST) | 0.1 | $1.6M | -3% | 1.8k | 862.34 |
|
| Baker Hughes A Ge Company (BKR) | 0.1 | $1.6M | 34k | 45.54 |
|
|
| Vanguard Growth ETF (VUG) | 0.1 | $1.5M | -4% | 3.1k | 487.86 |
|
| Mondelez Int (MDLZ) | 0.1 | $1.5M | -3% | 29k | 53.83 |
|
| Aon (AON) | 0.1 | $1.5M | -4% | 4.3k | 352.88 |
|
| Berkshire Hathaway (BRK.A) | 0.1 | $1.5M | 2.00 | 754800.00 |
|
|
| Lennar Corporation (LEN) | 0.1 | $1.5M | 15k | 102.80 |
|
|
| iShares Russell 3000 Index (IWV) | 0.1 | $1.5M | 3.9k | 386.85 |
|
|
| Linde (LIN) | 0.1 | $1.5M | -44% | 3.5k | 426.39 |
|
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $1.5M | 16k | 89.46 |
|
|
| American Water Works (AWK) | 0.1 | $1.5M | -3% | 11k | 130.50 |
|
| Autodesk (ADSK) | 0.1 | $1.4M | +2% | 4.8k | 296.01 |
|
| Chubb (CB) | 0.1 | $1.4M | -8% | 4.6k | 312.12 |
|
| Citigroup (C) | 0.1 | $1.4M | -4% | 12k | 116.69 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $1.4M | -15% | 25k | 53.94 |
|
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.1 | $1.4M | -2% | 15k | 91.45 |
|
| Shopify Inc cl a (SHOP) | 0.1 | $1.4M | -13% | 8.5k | 160.97 |
|
| Metropcs Communications (TMUS) | 0.1 | $1.3M | -5% | 6.6k | 203.04 |
|
| Analog Devices (ADI) | 0.1 | $1.3M | -17% | 4.9k | 271.20 |
|
| At&t (T) | 0.1 | $1.3M | 53k | 24.84 |
|
|
| Dominion Resources (D) | 0.1 | $1.3M | -8% | 22k | 58.59 |
|
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.1 | $1.3M | -4% | 9.0k | 143.33 |
|
| Ishares Inc msci em esg se (ESGE) | 0.1 | $1.3M | 29k | 44.17 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $1.3M | -15% | 14k | 91.21 |
|
| Marriott International (MAR) | 0.1 | $1.2M | -6% | 4.0k | 310.24 |
|
| Enbridge (ENB) | 0.1 | $1.2M | -2% | 25k | 47.83 |
|
| Servicenow (NOW) | 0.1 | $1.2M | +511% | 7.6k | 153.19 |
|
| Ishares Tr cmn (STIP) | 0.1 | $1.1M | -10% | 11k | 102.39 |
|
| Yum! Brands (YUM) | 0.1 | $1.1M | -2% | 7.5k | 151.28 |
|
| Clorox Company (CLX) | 0.1 | $1.1M | 11k | 100.83 |
|
|
| Paccar (PCAR) | 0.1 | $1.1M | -7% | 10k | 109.51 |
|
| Medtronic (MDT) | 0.1 | $1.1M | 12k | 96.06 |
|
|
| Colgate-Palmolive Company (CL) | 0.1 | $1.1M | 14k | 79.02 |
|
|
| Nasdaq Omx (NDAQ) | 0.1 | $1.1M | -8% | 11k | 97.13 |
|
| Prologis (PLD) | 0.1 | $1.1M | -9% | 8.3k | 127.66 |
|
| Broadstone Net Lease (BNL) | 0.1 | $1.0M | -2% | 60k | 17.37 |
|
| Innovator Etfs Trust (ZFEB) | 0.1 | $1.0M | 41k | 25.38 |
|
|
| Air Products & Chemicals (APD) | 0.1 | $1.0M | -13% | 4.2k | 247.02 |
|
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $1.0M | 3.2k | 323.01 |
|
|
| Marsh & McLennan Companies (MMC) | 0.1 | $1.0M | +14% | 5.5k | 185.52 |
|
| Vanguard Pacific ETF (VPL) | 0.1 | $1.0M | -3% | 11k | 90.40 |
|
| Intuitive Surgical (ISRG) | 0.1 | $1.0M | +140% | 1.8k | 566.36 |
|
| Paypal Holdings (PYPL) | 0.1 | $1.0M | -8% | 17k | 58.38 |
|
| Kkr & Co (KKR) | 0.1 | $977k | -7% | 7.7k | 127.48 |
|
| Sap (SAP) | 0.1 | $976k | -17% | 4.0k | 242.91 |
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $962k | -6% | 8.3k | 116.09 |
|
| Ishares Inc core msci emkt (IEMG) | 0.1 | $955k | 14k | 67.22 |
|
|
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $955k | 4.3k | 219.78 |
|
|
| Illinois Tool Works (ITW) | 0.1 | $947k | -35% | 3.8k | 246.30 |
|
| Nike (NKE) | 0.1 | $942k | -6% | 15k | 63.71 |
|
| KLA-Tencor Corporation (KLAC) | 0.1 | $937k | -7% | 771.00 | 1215.08 |
|
| Innovator Etfs Trust (ZMAR) | 0.1 | $934k | 34k | 27.49 |
|
|
| Vaneck Vectors Etf Tr green bd etf (GRNB) | 0.1 | $930k | +2% | 38k | 24.34 |
|
| Applied Materials (AMAT) | 0.1 | $921k | -2% | 3.6k | 256.99 |
|
| Prudential Financial (PRU) | 0.1 | $898k | -5% | 8.0k | 112.88 |
|
| L3harris Technologies (LHX) | 0.1 | $895k | -3% | 3.0k | 293.57 |
|
| Innovator Etfs Trust (ZOCT) | 0.1 | $888k | +27% | 33k | 26.84 |
|
| S&p Global (SPGI) | 0.1 | $872k | -42% | 1.7k | 522.59 |
|
| SYSCO Corporation (SYY) | 0.1 | $858k | -6% | 12k | 73.69 |
|
| Intel Corporation (INTC) | 0.1 | $857k | -9% | 23k | 36.90 |
|
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $854k | -7% | 4.0k | 211.79 |
|
| Nxp Semiconductors N V (NXPI) | 0.1 | $841k | -7% | 3.9k | 217.06 |
|
| Zoetis Inc Cl A (ZTS) | 0.1 | $825k | -8% | 6.6k | 125.82 |
|
| Philip Morris International (PM) | 0.1 | $822k | -5% | 5.1k | 160.40 |
|
| United Rentals (URI) | 0.1 | $809k | 1.0k | 809.32 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $804k | 9.5k | 84.21 |
|
|
| Dupont De Nemours (DD) | 0.1 | $789k | -29% | 20k | 40.20 |
|
| Crh (CRH) | 0.1 | $771k | -6% | 6.2k | 124.80 |
|
| Equifax (EFX) | 0.1 | $746k | NEW | 3.4k | 216.98 |
|
| Becton, Dickinson and (BDX) | 0.1 | $745k | -3% | 3.8k | 194.07 |
|
| IDEXX Laboratories (IDXX) | 0.1 | $706k | 1.0k | 676.53 |
|
|
| Entergy Corporation (ETR) | 0.1 | $701k | -6% | 7.6k | 92.43 |
|
| CSX Corporation (CSX) | 0.1 | $695k | 19k | 36.25 |
|
|
| iShares Russell Midcap Value Index (IWS) | 0.1 | $682k | 4.8k | 141.05 |
|
|
| Gilead Sciences (GILD) | 0.1 | $677k | -2% | 5.5k | 122.74 |
|
| Cardinal Health (CAH) | 0.1 | $676k | 3.3k | 205.50 |
|
|
| General Mills (GIS) | 0.1 | $662k | -14% | 14k | 46.50 |
|
| UnitedHealth (UNH) | 0.1 | $658k | -14% | 2.0k | 330.11 |
|
| Comcast Corporation (CMCSA) | 0.1 | $652k | -19% | 22k | 29.89 |
|
| Synchrony Financial (SYF) | 0.1 | $617k | 7.4k | 83.43 |
|
|
| Anthem (ELV) | 0.1 | $608k | -5% | 1.7k | 350.55 |
|
| iShares S&P 500 Growth Index (IVW) | 0.1 | $602k | -9% | 4.9k | 123.26 |
|
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $599k | -11% | 5.4k | 109.91 |
|
| Eastman Chemical Company (EMN) | 0.1 | $584k | -33% | 9.1k | 63.83 |
|
| iShares Russell 1000 Index (IWB) | 0.1 | $570k | 1.5k | 373.44 |
|
|
| Allegion Plc equity (ALLE) | 0.1 | $566k | 3.6k | 159.22 |
|
|
| Synopsys (SNPS) | 0.1 | $562k | -2% | 1.2k | 469.72 |
|
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $558k | +15% | 3.9k | 143.52 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $546k | -45% | 15k | 37.00 |
|
| Ishares Tr liquid inc etf (ICSH) | 0.0 | $544k | 11k | 50.58 |
|
|
| Microchip Technology (MCHP) | 0.0 | $543k | 8.5k | 63.72 |
|
|
| Tesla Motors (TSLA) | 0.0 | $537k | 1.2k | 449.72 |
|
|
| Innovator Etfs Trust (ZNOV) | 0.0 | $529k | NEW | 20k | 26.67 |
|
| Ross Stores (ROST) | 0.0 | $525k | 2.9k | 180.14 |
|
|
| iShares Russell 2000 Value Index (IWN) | 0.0 | $525k | 2.9k | 181.21 |
|
|
| Fastenal Company (FAST) | 0.0 | $515k | -41% | 13k | 40.13 |
|
| State Street Corporation (STT) | 0.0 | $509k | 3.9k | 129.01 |
|
|
| Lam Research (LRCX) | 0.0 | $505k | 3.0k | 171.18 |
|
|
| Nushares Etf Tr Esg mid cap (NUMG) | 0.0 | $502k | +3% | 11k | 47.74 |
|
| Vanguard Total Stock Market ETF (VTI) | 0.0 | $493k | 1.5k | 335.27 |
|
|
| Airbnb (ABNB) | 0.0 | $481k | 3.5k | 135.72 |
|
|
| iShares S&P 500 Value Index (IVE) | 0.0 | $478k | -6% | 2.3k | 212.07 |
|
| Intercontinental Exchange (ICE) | 0.0 | $468k | 2.9k | 161.96 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $464k | 4.9k | 95.35 |
|
|
| Intuit (INTU) | 0.0 | $450k | 680.00 | 662.42 |
|
|
| Dover Corporation (DOV) | 0.0 | $437k | 2.2k | 195.24 |
|
|
| Palo Alto Networks (PANW) | 0.0 | $429k | -25% | 2.3k | 184.20 |
|
| Canadian Natl Ry (CNI) | 0.0 | $427k | 4.3k | 98.85 |
|
|
| Waste Management (WM) | 0.0 | $423k | -14% | 1.9k | 219.71 |
|
| Cme (CME) | 0.0 | $419k | -15% | 1.5k | 273.08 |
|
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $417k | 16k | 26.23 |
|
|
| Vanguard Admiral Fds Inc equity (VOOG) | 0.0 | $411k | 925.00 | 444.59 |
|
|
| Ishares Tr usa min vo (USMV) | 0.0 | $400k | 4.2k | 94.16 |
|
|
| Target Corporation (TGT) | 0.0 | $395k | -23% | 4.0k | 97.75 |
|
| Emcor (EME) | 0.0 | $392k | -45% | 640.00 | 611.79 |
|
| Altria (MO) | 0.0 | $379k | -6% | 6.6k | 57.66 |
|
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $374k | +3% | 3.1k | 120.18 |
|
| Vanguard Value ETF (VTV) | 0.0 | $374k | -5% | 2.0k | 190.99 |
|
| Nucor Corporation (NUE) | 0.0 | $362k | +9% | 2.2k | 163.11 |
|
| Mueller Industries (MLI) | 0.0 | $360k | -3% | 3.1k | 114.80 |
|
| CoStar (CSGP) | 0.0 | $353k | -9% | 5.2k | 67.24 |
|
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $341k | 3.0k | 113.78 |
|
|
| Agnico (AEM) | 0.0 | $339k | 2.0k | 169.53 |
|
|
| MetLife (MET) | 0.0 | $335k | -6% | 4.2k | 78.94 |
|
| Ametek (AME) | 0.0 | $329k | -49% | 1.6k | 205.31 |
|
| Fidelity qlty fctor etf (FQAL) | 0.0 | $325k | 4.3k | 75.59 |
|
|
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $324k | 9.9k | 32.62 |
|
|
| Uber Technologies (UBER) | 0.0 | $323k | 4.0k | 81.71 |
|
|
| Paycom Software (PAYC) | 0.0 | $321k | -9% | 2.0k | 159.36 |
|
| Ecolab (ECL) | 0.0 | $318k | +11% | 1.2k | 262.52 |
|
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $316k | -5% | 4.4k | 71.41 |
|
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $314k | 12k | 26.49 |
|
|
| Exelon Corporation (EXC) | 0.0 | $308k | -2% | 7.1k | 43.59 |
|
| Carpenter Technology Corporation (CRS) | 0.0 | $302k | 960.00 | 314.84 |
|
|
| Consolidated Edison (ED) | 0.0 | $298k | 3.0k | 99.32 |
|
|
| GSK (GSK) | 0.0 | $292k | -2% | 6.0k | 49.04 |
|
| Cameco Corporation (CCJ) | 0.0 | $285k | -8% | 3.1k | 91.49 |
|
| Corteva (CTVA) | 0.0 | $281k | -3% | 4.2k | 67.03 |
|
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $280k | 3.6k | 77.53 |
|
|
| Piper Jaffray Companies (PIPR) | 0.0 | $271k | -4% | 798.00 | 339.71 |
|
| Commercial Metals Company (CMC) | 0.0 | $268k | -2% | 3.9k | 69.22 |
|
| McCormick & Company, Incorporated (MKC) | 0.0 | $267k | 3.9k | 68.11 |
|
|
| Spdr Ser Tr barc 1-10yrtip (TIPX) | 0.0 | $266k | 14k | 19.08 |
|
|
| Tower Semiconductor (TSEM) | 0.0 | $259k | NEW | 2.2k | 117.04 |
|
| SPDR Gold Trust (GLD) | 0.0 | $256k | 646.00 | 396.31 |
|
|
| Netflix (NFLX) | 0.0 | $251k | +255% | 2.7k | 93.76 |
|
| U.S. Bancorp (USB) | 0.0 | $248k | -4% | 4.6k | 53.36 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $245k | -14% | 430.00 | 570.21 |
|
| Waters Corporation (WAT) | 0.0 | $244k | NEW | 642.00 | 379.83 |
|
| Extra Space Storage (EXR) | 0.0 | $240k | 1.8k | 130.22 |
|
|
| NorthWestern Corporation (NWE) | 0.0 | $239k | -5% | 3.7k | 64.54 |
|
| Quanta Services (PWR) | 0.0 | $236k | 560.00 | 422.06 |
|
|
| Innov Eq Def 1yr Dec Etf (ZDEK) | 0.0 | $225k | NEW | 8.7k | 25.74 |
|
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $223k | 4.2k | 53.66 |
|
|
| Comfort Systems USA (FIX) | 0.0 | $219k | -4% | 235.00 | 933.29 |
|
| Encompass Health Corp (EHC) | 0.0 | $219k | -3% | 2.1k | 106.14 |
|
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $219k | -5% | 10k | 21.89 |
|
| Ge Healthcare Technologies I (GEHC) | 0.0 | $218k | -13% | 2.7k | 82.02 |
|
| Webster Financial Corporation (WBS) | 0.0 | $217k | -3% | 3.5k | 62.94 |
|
| OSI Systems (OSIS) | 0.0 | $215k | -3% | 841.00 | 255.06 |
|
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $213k | NEW | 4.2k | 50.79 |
|
| Granite Construction (GVA) | 0.0 | $212k | -2% | 1.8k | 115.35 |
|
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $210k | 509.00 | 412.77 |
|
|
| PG&E Corporation (PCG) | 0.0 | $210k | -69% | 13k | 16.07 |
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.0 | $209k | -2% | 2.8k | 73.48 |
|
| Ishares Tr core msci pac (IPAC) | 0.0 | $209k | 2.9k | 73.21 |
|
|
| Dow (DOW) | 0.0 | $207k | -51% | 8.9k | 23.38 |
|
| M&T Bank Corporation (MTB) | 0.0 | $204k | 1.0k | 201.48 |
|
|
| Onto Innovation (ONTO) | 0.0 | $202k | NEW | 1.3k | 157.86 |
|
| Helix Energy Solutions (HLX) | 0.0 | $65k | -3% | 10k | 6.27 |
|
| OraSure Technologies (OSUR) | 0.0 | $28k | -5% | 12k | 2.42 |
|
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 Q4 filed Jan. 30, 2026
- 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