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 EFX, ONTO, WAT, ZNOV, ZDEK, FCX, TSEM.
- 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, FISV, ITGR, K, KVUE, LYTS, NFG, NVO. PH, PRTXX, SWKS, LRN, TPR, Unilever, 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
Tip: Access up to 7 years of quarterly data
Positions held by Canandaigua National Bank and Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 | 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 (MRSH) | 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 | 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