CANANDAIGUA NATIONAL BANK & TRUST CO
CIK: 0001074266SEC EDGAR →
Portfolio Value
$866K
Holdings
307
As of
Q4 2025
New Positions
22
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares Core S&P US Value ETF | 863,837 | $88K | 10.16% |
| 2 | State Street SPDR S&P 500 Growth ETF | 579,137 | $61K | 7.04% |
| 3 | Schwab Fundamental Intl Equity ETF | 1,057,708 | $47K | 5.43% |
| 4 | Microsoft Corporation | 77,460 | $37K | 4.27% |
| 5 | State Street SPDR S&P 400 Mid Cap Value ETF | 406,771 | $34K | 3.93% |
| 6 | Apple Inc | 117,325 | $31K | 3.58% |
| 7 | JP Morgan Chase & Co | 84,219 | $27K | 3.12% |
| 8 | Exxon-Mobil Corp | 208,557 | $25K | 2.89% |
| 9 | State Street SPDR S&P 600 Small Cap Value ETF | 209,249 | $19K | 2.19% |
| 10 | Johnson & Johnson | 87,778 | $18K | 2.08% |
Quarterly Changes
New Positions (7)
Closed Positions (23)
$2K · 4K shares
Soper Company Common
$2K · 303 shares
$1K · 11K shares
$0 · 4K shares
$0 · 2K shares
$0 · 1K shares
$0 · 4K shares
$0 · 2K shares
$0 · 5K shares
$0 · 16K shares
$0 · 119K shares
$0 · 454 shares
$0 · 1K shares
$0 · 2K shares
$0 · 8K shares
$0 · 3K shares
$0 · 2K shares
$0 · 2K shares
$0 · 3K shares
$0 · 2K shares
$0 · 9K shares
$0 · 2K shares
Soper-Wheeler CO. LLC
$0 · 30K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 107 | $431K | 49.8% |
| Technology | 34 | $129K | 14.9% |
| Industrials | 40 | $70K | 8.1% |
| Healthcare | 30 | $60K | 6.9% |
| Energy | 10 | $40K | 4.6% |
| Consumer Defensive | 13 | $38K | 4.4% |
| Consumer Cyclical | 17 | $37K | 4.3% |
| Communication Services | 9 | $23K | 2.7% |
| Unknown | 22 | $21K | 2.4% |
| Utilities | 9 | $12K | 1.4% |
| Real Estate | 5 | $3K | 0.3% |
| Basic Materials | 11 | $2K | 0.2% |