CANANDAIGUA NATIONAL BANK & TRUST CO
CIK: 1074266SEC EDGAR →
Portfolio Value
$283.4B
Holdings
305
As of
Q2 2026
New Positions
305
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Fundamental Intl Equity ETF | 1,014,722 | $53.5B | 18.89% |
| 2 | State Street SPDR S&P 400 Mid Cap Value ETF | 354,651 | $33.6B | 11.87% |
| 3 | WisdomTree Emerging Markets ETF | 270,844 | $14.6B | 5.14% |
| 4 | Vanguard Mid-Cap Etf | 136,457 | $11.0B | 3.88% |
| 5 | iShares Core US REIT ETF | 115,955 | $7.7B | 2.72% |
| 6 | Coca Cola Co | 89,582 | $7.3B | 2.57% |
| 7 | NextEra Energy Inc | 78,190 | $6.9B | 2.42% |
| 8 | iShares 20 Year Treasury Bond ETF | 69,971 | $6.0B | 2.13% |
| 9 | Financial Institutions, Inc | 154,106 | $6.0B | 2.12% |
| 10 | Bank Amer Corp | 98,482 | $5.6B | 1.98% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 114 | $192.3B | 67.9% |
| Unknown | 23 | $18.1B | 6.4% |
| Consumer Defensive | 13 | $13.7B | 4.8% |
| Industrials | 36 | $13.3B | 4.7% |
| Utilities | 7 | $11.8B | 4.2% |
| Healthcare | 26 | $11.6B | 4.1% |
| Energy | 12 | $7.5B | 2.7% |
| Communication Services | 8 | $3.9B | 1.4% |
| Consumer Cyclical | 17 | $3.6B | 1.3% |
| Technology | 33 | $3.4B | 1.2% |
| Basic Materials | 12 | $3.0B | 1.1% |
| Real Estate | 4 | $1.1B | 0.4% |