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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, MDYV, and represent 24.85% of Canandaigua National Bank & Trust's stock portfolio.
Added to shares of these 10 stocks: VO (+$8.2M), USRT (+$7.7M), IWD (+$6.7M), IWF, SPYG, ZJUN, ZMAR, STIP, CNI, KLAC.
Started 27 new stock positions in VOE, ADEA, SCHM, VEA, SIMO, MUNY, OKE, XYL, HPE, BX.
Reduced shares in these 10 stocks: IUSV (-$6.1M), MDYV, Honeywell International, FNDF, AstraZeneca, KSEP, AAPL, UPS, PFF, NOV.
Sold out of its positions in AstraZeneca, BSX, FIX, CSGP, Dupont De Nemours, EHC, EFX, EXR, GEHC, GVA.
Canandaigua National Bank & Trust was a net seller of stock by $-7.6M.
Canandaigua National Bank & Trust has $1.2B in assets under management (AUM), dropping by 6.33%.
Central Index Key (CIK): 0001074266

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Portfolio Holdings for Canandaigua National Bank & Trust

Canandaigua National Bank & Trust holds 305 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
iShares Russell 3000 Value Index (IUSV)	7.5	$89M	-6%	809k	110.15	View chart
SPDR DJ Wilshire Large Cap Growth (SPYG)	6.0	$71M	+3%	598k	118.99	View chart
Sch Fnd Intl Lg Etf (FNDF)	4.5	$54M	-4%	1.0M	52.76	View chart
Spdr S&p 500 Etf (SPY)	4.0	$47M		63k	746.77	View chart
SPDR DJ Wilshire Mid Cap Value (MDYV)	2.8	$34M	-12%	355k	94.85	View chart
Apple (AAPL)	2.7	$32M	-5%	111k	289.36	View chart
Microsoft Corporation (MSFT)	2.5	$29M		79k	373.02	View chart
Exxon Mobil Corporation (XOM)	2.3	$28M	-3%	202k	136.72	View chart
JPMorgan Chase & Co. (JPM)	2.3	$27M	-2%	82k	327.33	View chart
SPDR DJ Wilshire Small Cap Value (SLYV)	2.0	$24M	+4%	219k	109.11	View chart
Johnson & Johnson (JNJ)	1.8	$22M	-2%	86k	253.97	View chart
iShares MSCI EAFE Index Fund (EFA)	1.5	$18M		168k	103.88	View chart
Raytheon Technologies Corp (RTX)	1.4	$17M		87k	189.73	View chart
Caterpillar (CAT)	1.3	$16M	-6%	15k	1064.90	View chart
Alphabet Inc Class C cs (GOOG)	1.3	$15M	-8%	44k	353.33	View chart
WisdomTree Emerging Markets Eq (DEM)	1.2	$15M	+7%	271k	53.79	View chart
iShares Russell Midcap Growth Idx. (IWP)	1.2	$14M	+4%	98k	146.41	View chart
Vanguard Small-Cap ETF (VB)	1.2	$14M		46k	303.12	View chart
Amazon (AMZN)	1.1	$13M	+11%	56k	238.34	View chart
NVIDIA Corporation (NVDA)	1.0	$12M	-7%	59k	200.09	View chart
Procter & Gamble Company (PG)	0.9	$11M	-4%	76k	146.64	View chart
Vanguard Mid-Cap ETF (VO)	0.9	$11M	+292%	137k	80.57	View chart
Merck & Co (MRK)	0.9	$11M	-7%	84k	128.50	View chart
Oracle Corporation (ORCL)	0.9	$10M	-3%	69k	146.55	View chart
Cisco Systems (CSCO)	0.8	$10M		86k	117.46	View chart
iShares Russell 1000 Value Index (IWD)	0.8	$9.3M	+255%	39k	242.43	View chart
McDonald's Corporation (MCD)	0.8	$9.1M		34k	270.31	View chart
Eli Lilly & Co. (LLY)	0.8	$9.0M	-13%	7.5k	1199.43	View chart
Invesco Qqq Trust Series 1 (QQQ)	0.7	$8.7M	-6%	12k	736.40	View chart
International Business Machines (IBM)	0.7	$8.3M		30k	281.21	View chart
Goldman Sachs (GS)	0.7	$8.2M	-2%	8.2k	1011.37	View chart
Pepsi (PEP)	0.7	$7.9M	-2%	59k	135.40	View chart
Chevron Corporation (CVX)	0.7	$7.9M		48k	165.76	View chart
iShares FTSE NAREIT Real Est 50 Ind (USRT)	0.6	$7.7M	NEW	116k	66.45	View chart
Coca-Cola Company (KO)	0.6	$7.3M		90k	81.27	View chart
Abbvie (ABBV)	0.6	$6.9M	-3%	28k	251.64	View chart
Nextera Energy (NEE)	0.6	$6.9M		78k	87.77	View chart
MasterCard Incorporated (MA)	0.6	$6.7M	-9%	13k	513.60	View chart
Alphabet Inc Class A cs (GOOGL)	0.5	$6.1M	-9%	17k	357.37	View chart
iShares Barclays 20+ Yr Treas.Bond (TLT)	0.5	$6.0M	-7%	70k	86.42	View chart
Financial Institutions (FISI)	0.5	$6.0M		154k	38.97	View chart
iShares Russell Midcap Index Fund (IWR)	0.5	$6.0M	+5%	54k	110.32	View chart
Lockheed Martin Corporation (LMT)	0.5	$6.0M	-5%	12k	509.46	View chart
Constellation Brands (STZ)	0.5	$5.8M	+8%	42k	139.09	View chart
iShares S&P 1500 Index Fund (ITOT)	0.5	$5.7M	-5%	35k	164.27	View chart
Norfolk Southern (NSC)	0.5	$5.6M	-5%	18k	314.59	View chart
Bank of America Corporation (BAC)	0.5	$5.6M	-15%	99k	56.98	View chart
Advanced Micro Devices (AMD)	0.5	$5.5M	-6%	9.5k	580.91	View chart
iShares Russell 2000 Index (IWM)	0.5	$5.5M	+7%	18k	300.45	View chart
Texas Instruments Incorporated (TXN)	0.5	$5.5M		18k	298.07	View chart
Paychex (PAYX)	0.4	$5.3M		54k	98.33	View chart
Abbott Laboratories (ABT)	0.4	$5.1M	+11%	56k	90.74	View chart
Wal-Mart Stores (WMT)	0.4	$4.8M	+2%	43k	113.26	View chart
Corning Incorporated (GLW)	0.4	$4.7M		19k	255.43	View chart
Trane Technologies (TT)	0.4	$4.7M		9.6k	491.16	View chart
TJX Companies (TJX)	0.4	$4.7M	-2%	31k	151.50	View chart
Home Depot (HD)	0.4	$4.7M		13k	352.68	View chart
Blackrock (BLK)	0.4	$4.6M	-3%	4.7k	961.56	View chart
Deere & Company (DE)	0.4	$4.5M	-2%	7.1k	634.33	View chart
Morgan Stanley (MS)	0.4	$4.4M	-7%	21k	209.04	View chart
iShares S&P MidCap 400 Index (IJH)	0.4	$4.3M	+46%	55k	77.11	View chart
Amgen (AMGN)	0.3	$3.9M		11k	362.12	View chart
Innovator Etfs Trust (ZAUG)	0.3	$3.9M		142k	27.54	View chart
Carrier Global Corporation (CARR)	0.3	$3.9M		53k	73.35	View chart
Pfizer (PFE)	0.3	$3.9M	-3%	160k	24.08	View chart
SPDR S&P Dividend (SDY)	0.3	$3.9M		25k	152.18	View chart
Ishares Tr msci eafe esg (ESGD)	0.3	$3.8M	-3%	37k	102.81	View chart
General Electric (GE)	0.3	$3.8M	-26%	10k	373.73	View chart
CVS Caremark Corporation (CVS)	0.3	$3.7M		36k	103.45	View chart
iShares Russell 1000 Growth Index (IWF)	0.3	$3.6M	+290%	29k	124.17	View chart
Southern Company (SO)	0.3	$3.6M	-7%	37k	95.71	View chart
Digital Realty Trust (DLR)	0.3	$3.5M		20k	179.58	View chart
American Express Company (AXP)	0.3	$3.5M	-7%	10k	338.25	View chart
Innovator Etfs Trust (ZJUL)	0.3	$3.4M	-2%	115k	29.97	View chart
Facebook Inc cl a (META)	0.3	$3.4M	+5%	6.1k	563.29	View chart
Broadcom (AVGO)	0.3	$3.4M	-3%	9.1k	377.75	View chart
iShares S&P 500 Index (IVV)	0.3	$3.3M	+2%	4.4k	748.89	View chart
Vanguard REIT ETF (VNQ)	0.3	$3.3M	-11%	34k	96.43	View chart
SPDR Dow Jones Industrial Average ETF (DIA)	0.3	$3.3M	-5%	6.3k	522.39	View chart
Vanguard Emerging Markets ETF (VWO)	0.3	$3.2M	-6%	54k	59.69	View chart
Vanguard S&p 500 Etf idx (VOO)	0.3	$3.2M	+4%	4.7k	686.81	View chart
Ishares Tr cmn (STIP)	0.3	$3.2M	+176%	31k	102.16	View chart
Innovator Etfs Trust (ZMAR)	0.3	$3.1M	+228%	112k	28.21	View chart
AFLAC Incorporated (AFL)	0.3	$3.1M		27k	117.25	View chart
Cigna Corp (CI)	0.3	$3.1M	+21%	11k	275.68	View chart
Eaton (ETN)	0.3	$3.0M	-9%	7.1k	426.12	View chart
General Dynamics Corporation (GD)	0.2	$2.9M	-31%	8.2k	354.24	View chart
Intel Corporation (INTC)	0.2	$2.9M	-10%	21k	139.63	View chart
Berkshire Hathaway (BRK.B)	0.2	$2.9M	-10%	5.7k	500.39	View chart
Lowe's Companies (LOW)	0.2	$2.8M		13k	220.49	View chart
Cummins (CMI)	0.2	$2.7M	-6%	3.9k	713.21	View chart
Charles Schwab Corporation (SCHW)	0.2	$2.7M	+3%	30k	92.27	View chart
iShares Dow Jones Select Dividend (DVY)	0.2	$2.7M	+8%	17k	156.30	View chart
Travelers Companies (TRV)	0.2	$2.7M	-3%	8.0k	330.12	View chart
Schlumberger (SLB)	0.2	$2.6M	-3%	57k	46.49	View chart
Carlisle Companies (CSL)	0.2	$2.6M	+37%	7.3k	362.75	View chart
Otis Worldwide Corp (OTIS)	0.2	$2.6M	+57%	37k	71.60	View chart
iShares MSCI Emerging Markets Indx (EEM)	0.2	$2.5M		37k	68.41	View chart
Applied Materials (AMAT)	0.2	$2.5M	-4%	3.4k	723.00	View chart
ConocoPhillips (COP)	0.2	$2.5M	-8%	24k	103.96	View chart
Allstate Corporation (ALL)	0.2	$2.4M		10k	237.94	View chart
Snap-on Incorporated (SNA)	0.2	$2.4M	-2%	6.0k	402.40	View chart
Boeing Company (BA)	0.2	$2.3M	-27%	11k	216.47	View chart
Walt Disney Company (DIS)	0.2	$2.3M	-5%	24k	96.25	View chart
salesforce (CRM)	0.2	$2.3M	+13%	15k	156.66	View chart
Nushares Etf Tr a (NULV)	0.2	$2.3M	-3%	46k	49.99	View chart
Union Pacific Corporation (UNP)	0.2	$2.3M	-7%	8.4k	272.00	View chart
Innovator Etfs Trust (ZJUN)	0.2	$2.2M	NEW	81k	27.39	View chart
Visa (V)	0.2	$2.2M	-14%	6.4k	343.09	View chart
Verizon Communications (VZ)	0.2	$2.2M		52k	42.34	View chart
Stryker Corporation (SYK)	0.2	$2.2M	-9%	6.9k	314.84	View chart
3M Company (MMM)	0.2	$2.1M		13k	161.91	View chart
Ishares Core Intl Stock Etf core (IXUS)	0.2	$2.1M	+21%	22k	95.44	View chart
Duke Energy (DUK)	0.2	$2.1M	-9%	17k	126.58	View chart
Mondelez Int (MDLZ)	0.2	$2.1M	+24%	36k	57.84	View chart
Vanguard European ETF (VGK)	0.2	$2.0M		23k	88.54	View chart
Ishares Tr esg 1 5 yr usd (SUSB)	0.2	$2.0M	+4%	80k	24.99	View chart
Thermo Fisher Scientific (TMO)	0.2	$2.0M	-14%	3.9k	501.36	View chart
Ge Vernova (GEV)	0.2	$1.9M	-36%	1.7k	1174.86	View chart
Canadian Natl Ry (CNI)	0.2	$1.9M	+278%	16k	119.24	View chart
Kimberly-Clark Corporation (KMB)	0.2	$1.9M	+5%	18k	109.77	View chart
American Tower Reit (AMT)	0.2	$1.9M	+8%	12k	163.57	View chart
Nushares Etf Tr Esg mid value (NUMV)	0.2	$1.9M	-6%	44k	43.49	View chart
Emerson Electric (EMR)	0.2	$1.9M	+5%	13k	143.15	View chart
Linde (LIN)	0.2	$1.8M	+3%	3.6k	518.94	View chart
Danaher Corporation (DHR)	0.2	$1.8M		9.6k	190.48	View chart
Darden Restaurants (DRI)	0.2	$1.8M	-2%	8.6k	206.01	View chart
iShares Russell 3000 Index (IWV)	0.1	$1.8M	+7%	4.2k	426.40	View chart
Community Bank System (CBU)	0.1	$1.8M	-8%	26k	67.12	View chart
Vanguard Charlotte Fds intl bd idx etf (BNDX)	0.1	$1.7M	+10%	36k	48.43	View chart
Wells Fargo & Company (WFC)	0.1	$1.7M	-5%	21k	82.64	View chart
Eastman Chemical Company (EMN)	0.1	$1.7M	+173%	25k	66.98	View chart
American Water Works (AWK)	0.1	$1.7M	+14%	13k	131.58	View chart
Nov (NOV)	0.1	$1.7M	-48%	89k	18.55	View chart
KLA-Tencor Corporation (KLAC)	0.1	$1.6M	+604%	5.4k	301.71	View chart
Vanguard Growth ETF (VUG)	0.1	$1.6M	+503%	19k	86.14	View chart
Hca Holdings (HCA)	0.1	$1.6M	-11%	4.2k	389.89	View chart
Qualcomm (QCOM)	0.1	$1.6M	-6%	8.7k	184.79	View chart
Chipotle Mexican Grill (CMG)	0.1	$1.6M	+217%	47k	34.00	View chart
Costco Wholesale Corporation (COST)	0.1	$1.6M	-5%	1.7k	935.47	View chart
Automatic Data Processing (ADP)	0.1	$1.6M	-2%	7.0k	223.95	View chart
McKesson Corporation (MCK)	0.1	$1.6M	-9%	2.1k	755.60	View chart
Ishares Core Msci Eafe Etf core msci eafe (IEFA)	0.1	$1.6M		16k	96.58	View chart
Chubb (CB)	0.1	$1.5M		4.5k	340.74	View chart
Palo Alto Networks (PANW)	0.1	$1.5M	+93%	4.5k	341.02	View chart
Innovator Etfs Trust (ZFEB)	0.1	$1.5M	+43%	59k	25.98	View chart
Metropcs Communications (TMUS)	0.1	$1.5M	+38%	9.1k	167.73	View chart
Analog Devices (ADI)	0.1	$1.5M	-22%	3.8k	397.17	View chart
Berkshire Hathaway (BRK.A)	0.1	$1.5M		2.00	748850.00	View chart
Servicenow (NOW)	0.1	$1.5M	+95%	15k	99.28	View chart
Ishares Inc msci em esg se (ESGE)	0.1	$1.5M	-7%	27k	54.69	View chart
Vanguard Whitehall Fds Inc intl dvd etf (VIGI)	0.1	$1.4M		15k	93.38	View chart
Citigroup (C)	0.1	$1.4M	-16%	10k	139.96	View chart
Enbridge (ENB)	0.1	$1.4M		26k	54.21	View chart
Dominion Resources (D)	0.1	$1.4M	-10%	20k	68.29	View chart
Bristol Myers Squibb (BMY)	0.1	$1.4M	-7%	24k	57.62	View chart
Philip Morris International (PM)	0.1	$1.3M	+45%	7.4k	180.91	View chart
Air Products & Chemicals (APD)	0.1	$1.3M	+6%	4.5k	293.18	View chart
Ishares Inc core msci emkt (IEMG)	0.1	$1.3M	+12%	16k	82.84	View chart
Colgate-Palmolive Company (CL)	0.1	$1.3M	+2%	14k	91.68	View chart
Vanguard FTSE All Wld Ex USSml Cap (VSS)	0.1	$1.3M	-7%	8.3k	154.29	View chart
iShares Russell 2000 Growth Index (IWO)	0.1	$1.3M		3.2k	393.96	View chart
Vanguard Pacific ETF (VPL)	0.1	$1.3M	-3%	11k	115.69	View chart
Lam Research (LRCX)	0.1	$1.3M		2.9k	433.33	View chart
Accenture (ACN)	0.1	$1.3M	-31%	10k	124.44	View chart
Bank of New York Mellon Corporation (BNY)	0.1	$1.2M	+3%	8.6k	144.61	View chart
iShares S&P SmallCap 600 Index (IJR)	0.1	$1.2M	+165%	8.3k	148.31	View chart
Autodesk (ADSK)	0.1	$1.2M	+30%	6.3k	194.42	View chart
Yum! Brands (YUM)	0.1	$1.2M		7.4k	159.86	View chart
Aon (AON)	0.1	$1.2M	-17%	3.5k	331.69	View chart
AvalonBay Communities (AVB)	0.1	$1.2M	NEW	6.2k	188.69	View chart
Paypal Holdings (PYPL)	0.1	$1.2M	+55%	27k	43.18	View chart
iShares S&P US Pref Stock Idx Fnd (PFF)	0.1	$1.2M	-59%	38k	30.49	View chart
Clorox Company (CLX)	0.1	$1.1M	+7%	12k	95.44	View chart
Innovator S&p 500 Power Buffer Etf - March etf (PMAR)	0.1	$1.1M	NEW	24k	47.77	View chart
United Rentals (URI)	0.1	$1.1M		1.0k	1132.89	View chart
At&t (T)	0.1	$1.1M		52k	20.70	View chart
Broadstone Net Lease (BNL)	0.1	$1.1M	-13%	52k	20.67	View chart
Adobe Systems Incorporated (ADBE)	0.1	$1.1M	-50%	5.2k	205.02	View chart
Marriott International (MAR)	0.1	$1.1M	-28%	2.9k	370.59	View chart
O'reilly Automotive (ORLY)	0.1	$1.1M	-17%	12k	92.09	View chart
Vanguard Dividend Appreciation ETF (VIG)	0.1	$1.0M		4.3k	236.62	View chart
Progressive Corporation (PGR)	0.1	$1.0M	-34%	4.6k	218.45	View chart
Prologis (PLD)	0.1	$991k	-11%	7.3k	135.47	View chart
SYSCO Corporation (SYY)	0.1	$977k		12k	83.58	View chart
Nxp Semiconductors N V (NXPI)	0.1	$955k	-12%	3.4k	281.03	View chart
Vanguard Small-Cap Value ETF (VBR)	0.1	$942k	-3%	3.9k	242.99	View chart
Medtronic (MDT)	0.1	$926k	+2%	12k	78.23	View chart
Kkr & Co (KKR)	0.1	$921k	+30%	10k	91.78	View chart
Vaneck Vectors Etf Tr green bd etf (GRNB)	0.1	$919k		38k	24.14	View chart
Innovator Etfs Trust (ZOCT)	0.1	$914k		33k	27.61	View chart
United Parcel Service (UPS)	0.1	$910k	-65%	8.5k	107.50	View chart
Apa Corporation (APA)	0.1	$907k	NEW	28k	32.57	View chart
CSX Corporation (CSX)	0.1	$905k		19k	47.53	View chart
Cardinal Health (CAH)	0.1	$873k	+11%	3.7k	237.56	View chart
Entergy Corporation (ETR)	0.1	$871k		7.6k	114.86	View chart
Prudential Financial (PRU)	0.1	$842k		7.8k	107.93	View chart
L3harris Technologies (LHX)	0.1	$840k	-5%	2.9k	290.59	View chart
iShares FTSE KLD 400 Social Idx (DSI)	0.1	$832k	NEW	5.8k	142.39	View chart
Starbucks Corporation (SBUX)	0.1	$823k	-15%	8.1k	102.19	View chart
Marsh & McLennan Companies (MRSH)	0.1	$820k	-11%	4.9k	166.67	View chart
iShares Russell Midcap Value Index (IWS)	0.1	$796k		4.8k	164.60	View chart
Msci (MSCI)	0.1	$781k	-49%	1.4k	560.04	View chart
Microchip Technology (MCHP)	0.1	$777k		8.5k	91.20	View chart
Nasdaq Omx (NDAQ)	0.1	$746k	-13%	9.5k	78.82	View chart
Shopify Inc cl a (SHOP)	0.1	$733k	-24%	6.4k	114.18	View chart
UnitedHealth (UNH)	0.1	$705k	-14%	1.7k	415.63	View chart
Gilead Sciences (GILD)	0.1	$701k		5.5k	126.34	View chart
Crh (CRH)	0.1	$688k	+4%	6.4k	107.00	View chart
iShares S&P 500 Growth Index (IVW)	0.1	$672k		4.9k	137.53	View chart
State Street Corporation (STT)	0.1	$669k		3.9k	169.60	View chart
iShares Russell 2000 Value Index (IWN)	0.1	$641k		2.9k	221.20	View chart
Becton, Dickinson and (BDX)	0.1	$638k	+9%	4.2k	151.33	View chart
Target Corporation (TGT)	0.1	$625k	+18%	4.8k	130.61	View chart
iShares Russell 1000 Index (IWB)	0.1	$625k		1.5k	409.50	View chart
Ross Stores (ROST)	0.1	$621k		2.9k	212.85	View chart
Vanguard Total Stock Market ETF (VTI)	0.1	$612k	+12%	1.7k	370.04	View chart
Nucor Corporation (NUE)	0.1	$610k	+23%	2.7k	222.75	View chart
S&p Global (SPGI)	0.1	$609k	-10%	1.5k	407.26	View chart
Vanguard Value ETF (VTV)	0.1	$598k	+40%	2.7k	217.93	View chart
iShares Barclays TIPS Bond Fund (TIP)	0.1	$596k		5.4k	109.43	View chart
Carpenter Technology Corporation (CRS)	0.0	$592k		960.00	616.84	View chart
Innovator Etfs Trust (ZMAY)	0.0	$592k	NEW	23k	25.97	View chart
Anthem (ELV)	0.0	$582k	-13%	1.5k	386.73	View chart
Ishares Tr liquid inc etf (ICSH)	0.0	$560k	+2%	11k	50.58	View chart
Synchrony Financial (SYF)	0.0	$549k	-2%	7.2k	76.05	View chart
Innovator Etfs Trust (ZNOV)	0.0	$544k		20k	27.46	View chart
Sap (SAP)	0.0	$543k	-12%	3.5k	154.11	View chart
Fastenal Company (FAST)	0.0	$520k	-15%	11k	48.03	View chart
Vanguard Mid-Cap Value ETF (VOE)	0.0	$519k	NEW	2.6k	197.60	View chart
Vanguard High Dividend Yield ETF (VYM)	0.0	$515k	-16%	3.3k	158.03	View chart
Nushares Etf Tr Esg mid cap (NUMG)	0.0	$511k	+3%	11k	46.96	View chart
IDEXX Laboratories (IDXX)	0.0	$511k	-6%	971.00	526.44	View chart
Allegion Plc equity (ALLE)	0.0	$500k		3.6k	140.49	View chart
Dover Corporation (DOV)	0.0	$490k	-2%	2.2k	224.28	View chart
iShares S&P 500 Value Index (IVE)	0.0	$486k	-4%	2.1k	227.06	View chart
Silicon Motion Technology (SIMO)	0.0	$483k	NEW	1.4k	333.33	View chart
Schwab U S Broad Market ETF (SCHB)	0.0	$481k	+4%	17k	28.96	View chart
Altria (MO)	0.0	$480k		6.7k	71.95	View chart
Vanguard Admiral Fds Inc equity (VOOG)	0.0	$463k	+505%	5.6k	82.62	View chart
Nike (NKE)	0.0	$461k	-23%	11k	41.05	View chart
Comcast Corporation (CMCSA)	0.0	$461k	-13%	19k	24.55	View chart
Lennar Corporation (LEN)	0.0	$455k	-65%	5.0k	90.49	View chart
Waste Management (WM)	0.0	$446k	+4%	2.0k	222.88	View chart
Tesla Motors (TSLA)	0.0	$432k	-13%	1.0k	420.60	View chart
Baker Hughes A Ge Company (BKR)	0.0	$429k	-77%	7.7k	55.50	View chart
Airbnb (ABNB)	0.0	$420k	-17%	2.9k	143.10	View chart
Waters Corporation (WAT)	0.0	$416k	+72%	1.1k	375.04	View chart
Truist Financial Corp equities (TFC)	0.0	$414k	-73%	8.3k	49.82	View chart
Ishares Tr usa min vo (USMV)	0.0	$410k		4.2k	96.46	View chart
Agnico (AEM)	0.0	$403k	+30%	2.6k	155.13	View chart
Quanta Services (PWR)	0.0	$403k		560.00	720.04	View chart
General Mills (GIS)	0.0	$398k	-19%	11k	34.80	View chart
Ametek (AME)	0.0	$387k		1.6k	241.94	View chart
Onto Innovation (ONTO)	0.0	$384k	-20%	1.0k	378.45	View chart
Corteva (CTVA)	0.0	$354k		4.2k	84.69	View chart
Fidelity qlty fctor etf (FQAL)	0.0	$350k		4.3k	81.36	View chart
MetLife (MET)	0.0	$348k	-3%	4.1k	84.61	View chart
Intercontinental Exchange (ICE)	0.0	$337k	-5%	2.7k	123.11	View chart
Schwab U S Large Cap Growth ETF (SCHG)	0.0	$336k		9.9k	33.84	View chart
Consolidated Edison (ED)	0.0	$332k		3.0k	110.63	View chart
iShares MSCI EAFE Value Index (EFV)	0.0	$332k		4.3k	76.55	View chart
Exelon Corporation (EXC)	0.0	$330k		7.1k	46.62	View chart
Ecolab (ECL)	0.0	$328k	-2%	1.2k	278.61	View chart
Schwab Strategic Tr 0 (SCHP)	0.0	$326k	+3%	12k	26.50	View chart
Intuitive Surgical (ISRG)	0.0	$318k	-55%	799.00	397.68	View chart
Cameco Corporation (CCJ)	0.0	$317k		3.1k	101.86	View chart
GSK (GSK)	0.0	$313k		6.0k	52.42	View chart
Cme (CME)	0.0	$307k	-9%	1.4k	220.83	View chart
Illinois Tool Works (ITW)	0.0	$306k	-70%	1.1k	270.47	View chart
Cohu (COHU)	0.0	$301k	NEW	4.1k	73.91	View chart
ISHARES TR MSCI Small Cap msci small cap (SCZ)	0.0	$295k		3.6k	82.27	View chart
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ)	0.0	$295k		3.0k	98.25	View chart
Emcor (EME)	0.0	$295k	-44%	355.00	829.88	View chart
McCormick & Company, Incorporated (MKC)	0.0	$291k	+47%	5.8k	50.42	View chart
Newmont Mining Corporation (NEM)	0.0	$286k	NEW	3.1k	93.40	View chart
Vanguard Ny Tax Free Fds (MUNY)	0.0	$284k	NEW	2.7k	104.00	View chart
Xylem (XYL)	0.0	$282k	NEW	2.4k	118.21	View chart
Valero Energy Corporation (VLO)	0.0	$280k	NEW	1.1k	260.44	View chart
U.S. Bancorp (USB)	0.0	$275k		4.6k	60.40	View chart
Spdr Ser Tr barc 1-10yrtip (TIPX)	0.0	$264k		14k	18.93	View chart
Freeport-McMoRan Copper & Gold (FCX)	0.0	$263k		4.2k	62.89	View chart
Technology SPDR (XLK)	0.0	$261k	NEW	1.4k	190.52	View chart
Vanguard Star Fd Intl Stk Idxf (VXUS)	0.0	$251k	NEW	2.9k	85.49	View chart
MKS Instruments (MKSI)	0.0	$246k	NEW	552.00	444.80	View chart
Sch Us Mid-cap Etf etf (SCHM)	0.0	$244k	NEW	6.6k	36.87	View chart
Mueller Industries (MLI)	0.0	$243k	-37%	2.0k	122.93	View chart
Oneok (OKE)	0.0	$235k	NEW	2.7k	86.94	View chart
Ishares Tr core msci pac (IPAC)	0.0	$234k		2.9k	81.93	View chart
Innov Eq Def 1yr Dec Etf (ZDEK)	0.0	$231k		8.7k	26.42	View chart
Dow (DOW)	0.0	$228k	-5%	8.3k	27.36	View chart
Innovator Edp Etf - 1y Jan (ZJAN)	0.0	$227k	NEW	8.1k	27.99	View chart
SPDR Gold Trust (GLD)	0.0	$225k	-5%	611.00	368.38	View chart
M&T Bank Corporation (MTB)	0.0	$224k	-7%	941.00	238.01	View chart
PIMCO 1-5 Year US TIPS Index Fund (STPZ)	0.0	$221k		4.2k	53.34	View chart
Shell Adr Each Rep 2 Ord Wi (SHEL)	0.0	$218k		2.8k	77.54	View chart
Vanguard Europe Pacific ETF (VEA)	0.0	$217k	NEW	3.0k	71.25	View chart
Adeia (ADEA)	0.0	$216k	NEW	6.6k	32.93	View chart
Northrop Grumman Corporation (NOC)	0.0	$212k	-3%	417.00	509.31	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.0	$212k	NEW	427.00	496.73	View chart
Hewlett Packard Enterprise (HPE)	0.0	$209k	NEW	4.6k	45.11	View chart
Fifth Third Ban (FITB)	0.0	$208k	NEW	3.7k	56.37	View chart
Commercial Metals Company (CMC)	0.0	$206k	-15%	3.3k	62.75	View chart
Hubbell (HUBB)	0.0	$206k	NEW	394.00	523.20	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$200k	NEW	1.7k	117.67	View chart

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 2026 Q2 filed July 7, 2026
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

View all past filings

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