CANANDAIGUA NATIONAL BANK & TRUST CO
CIK: 0001074266Latest portfolio: $1.1B · Q4 2025
Holdings
307
Total Value
$1.1B
New Positions
7
Closed Positions
21
Top Holdings
View All 307 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | IUSViShares Core S&P US Value ETF | 863,837 | $88.6M | 7.94% | +27K | |
| 2 | SPYGState Street SPDR S&P 500 Growth ETF | 579,137 | $61.8M | 5.54% | +2K | |
| 3 | FNDFSchwab Fundamental Intl Equity ETF | 1,057,708 | $47.8M | 4.29% | +6K | |
| 4 | SPYSPDR S&P 500 ETF Trust | 64,519 | $44.0M | 3.94% | -2,571 | |
| 5 | MSFTMicrosoft Corporation | 77,460 | $37.5M | 3.36% | -7,831 | |
| 6 | MDYVState Street SPDR S&P 400 Mid Cap Value ETF | 406,771 | $34.4M | 3.09% | +14K | |
| 7 | AAPLApple Inc | 117,325 | $31.9M | 2.86% | -6,277 | |
| 8 | JPMJP Morgan Chase & Co | 84,219 | $27.1M | 2.43% | -2,765 | |
| 9 | XOMExxon-Mobil Corp | 208,557 | $25.1M | 2.25% | -9,837 | |
| 10 | SLYVState Street SPDR S&P 600 Small Cap Value ETF | 209,249 | $19.0M | 1.71% | +3K | |
| 11 | JNJJohnson & Johnson | 87,778 | $18.2M | 1.63% | -3,199 | |
| 12 | EFAiShares MSCI EAFE Index Fund | 170,529 | $16.4M | 1.47% | -5,448 | |
| 13 | RTXRTX Corp | 88,951 | $16.3M | 1.46% | -3,070 | |
| 14 | GOOGAlphabet Inc Class C | 47,552 | $14.9M | 1.34% | -1,744 | |
| 15 | ORCLOracle Corporation | 71,344 | $13.9M | 1.25% | -2,351 | |
| 16 | IWPiShares Russell Midcap Growth Index Fund | 93,677 | $12.8M | 1.15% | +4K | |
| 17 | VBVanguard Small Cap ETF | 46,835 | $12.1M | 1.08% | -1,049 | |
| 18 | NVDANvidia Corp. | 63,655 | $11.9M | 1.06% | -2,199 | |
| 19 | DEMWisdomTree Emerging Markets ETF | 251,601 | $11.8M | 1.05% | +8K | |
| 20 | AMZNAmazon Com Inc | 50,252 | $11.6M | 1.04% | -365 | |
| 21 | PGProcter & Gamble Co | 79,015 | $11.3M | 1.01% | -1,050 | |
| 22 | MCDMcDonalds Corp | 33,101 | $10.1M | 0.91% | +136 | |
| 23 | VOVanguard Mid-Cap Etf | 34,772 | $10.1M | 0.90% | -1,538 | |
| 24 | MRKMerck & Co Inc New | 90,387 | $9.5M | 0.85% | -1,556 | |
| 25 | LLYLilly Eli & Co | 8,708 | $9.4M | 0.84% | -284 |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Industrials0.0% ($1.6313913860426013e+134T)
Technology0.0% ($3.746131895139051e+114T)
Healthcare0.0% ($1.8165951493586505e+99T)
Unknown0.0% ($7.810403537993435e+68T)
Consumer Cyclical0.0% ($1.1599101164907461e+53T)
Consumer Defensive0.0% ($1.1323861263195276e+40T)
Energy0.0% ($2.5097738426922416e+28T)
Basic Materials0.0% ($1.4741040789583363e+25T)
Communication Services0.0% ($1.4921593938142937e+24T)
Utilities0.0% ($6.347351421751694e+22T)
Real Estate0.0% ($190710581.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 30, 2026 | $1.1B | 307 |
| Q3 2025 | Oct 7, 2025 | $1.1T | 323 |
| Q2 2025 | Jul 8, 2025 | $1.1T | 310 |
| Q1 2025 | Apr 25, 2025 | $1.0T | 304 |
| Q4 2024 | Jan 6, 2025 | $1.0T | 324 |
| Q3 2024 | Oct 3, 2024 | $1.1T | 335 |
| Q2 2024 | Jul 11, 2024 | $923.1B | 302 |
| Q1 2024 | Apr 1, 2024 | $678.5B | 265 |
| Q4 2023 | Jan 4, 2024 | $646.9B | 265 |
| Q3 2023 | Oct 10, 2023 | $617.4B | 256 |
| Q2 2023 | Jul 3, 2023 | $617.2B | 263 |
| Q1 2023 | Apr 11, 2023 | $594.2M | 256 |
| Q1 2020 | Apr 16, 2020 | $472.7M | 256 |
| Q4 2019 | Jan 17, 2020 | $591.8M | 267 |
| Q3 2019 | Nov 13, 2019 | $566.7M | 282 |
| Q2 2019 | Jul 19, 2019 | $543.1M | 282 |
| Q1 2019 | Apr 25, 2019 | $521.8M | 290 |
| Q4 2018 | Feb 6, 2019 | $473.3M | 304 |
| Q3 2018 | Nov 2, 2018 | $562.0M | 341 |
| Q2 2018 | Aug 3, 2018 | $521.1M | 327 |
| Q1 2018 | May 9, 2018 | $783.5M | 390 |
| Q4 2017 | Feb 6, 2018 | $554.1M | 247 |
| Q3 2017 | Oct 6, 2017 | $525.6M | 241 |
| Q2 2017 | Aug 7, 2017 | $487.4M | 236 |
| Q1 2017 | May 2, 2017 | $338.9M | 331 |
| Q4 2016 | Feb 23, 2017 | $333.1M | 327 |
| Q3 2016 | Oct 12, 2016 | $346.2M | 202 |
| Q2 2016 | Jul 26, 2016 | $351.5M | 200 |
| Q1 2016 | May 11, 2016 | $341.1M | 196 |
| Q4 2015 | Feb 11, 2016 | $327.2M | 198 |
| Q3 2015 | Oct 28, 2015 | $312.0M | 197 |
| Q2 2015 | Aug 10, 2015 | $341.4M | 211 |
| Q1 2015 | May 7, 2015 | $332.9M | 203 |
| Q4 2014 | Feb 12, 2015 | $313.5M | 197 |
| Q3 2014 | Nov 13, 2014 | $301.6M | 188 |
| Q2 2014 | Jul 31, 2014 | $300.8M | 186 |
| Q1 2014 | May 7, 2014 | $295.6M | 185 |
| Q4 2013 | Feb 12, 2014 | $284.0M | 172 |
| Q3 2013 | Nov 8, 2013 | $262.8M | 175 |
| Q2 2013 | Aug 15, 2013 | $255.7M | 170 |
Fund Information
CANANDAIGUA NATIONAL BANK & TRUST CO is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $1.1B across 307 holdings. The largest position is iShares Core S&P US Value ETF (IUSV), representing 7.9% of the portfolio. Compared to the previous quarter, the fund opened 7 new positions and closed 23 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.