CANANDAIGUA NATIONAL BANK & TRUST CO
CIK: 1074266SEC EDGAR →
Portfolio Value
$285.7B
Holdings
310
As of
Q3 2026
New Positions
17
Closed Positions
15
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Fundamental Intl Equity ETF | 1,000,732 | $53.8B | 18.83% |
| 2 | State Street SPDR S&P 400 Mid Cap Value ETF | 350,786 | $31.0B | 10.87% |
| 3 | WisdomTree Emerging Markets ETF | 273,163 | $15.1B | 5.29% |
| 4 | Vanguard Morningstar Mid-Cap ETF | 135,257 | $10.6B | 3.71% |
| 5 | iShares Core US REIT ETF | 123,095 | $7.6B | 2.65% |
| 6 | Coca Cola Co | 87,636 | $7.5B | 2.64% |
| 7 | NextEra Energy Inc | 78,636 | $6.0B | 2.08% |
| 8 | Bank Amer Corp | 109,366 | $6.0B | 2.08% |
| 9 | Financial Institutions, Inc | 149,700 | $5.8B | 2.04% |
| 10 | Abbott Laboratories | 56,372 | $5.6B | 1.95% |
Quarterly Changes
New Positions (20)
$1.7B · 1.7M shares
$1.3B · 19K shares
$1.1B · 18K shares
$760.3M · 27K shares
$635.1M · 14K shares
$632.4M · 8K shares
$505.8M · 12K shares
$248.6M · 4K shares
$247.0M · 6K shares
$243.9M · 4K shares
$215.0M · 3K shares
Honeywell International Inc
$1.8M · 9K shares
$1.8M · 11K shares
Honeywell Aerospace Inc
$1.2M · 8K shares
Dupont De Nemours Inc New
$590K · 5K shares
$426K · 4K shares
$347K · 3K shares
$263K · 247 shares
$253K · 2K shares
$201K · 1K shares
Closed Positions (15)
$1.2B · 27K shares
$906.7M · 28K shares
$251.1M · 3K shares
$235.0M · 3K shares
$227.9M · 8K shares
$215.9M · 7K shares
$207.6M · 4K shares
$27.6M · 202K shares
$1.2M · 6K shares
$519K · 3K shares
$384K · 1K shares
$246K · 552 shares
$212K · 417 shares
$206K · 394 shares
$200K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 115 | $190.5B | 66.7% |
| Unknown | 26 | $19.5B | 6.8% |
| Healthcare | 29 | $16.8B | 5.9% |
| Consumer Defensive | 14 | $14.3B | 5.0% |
| Industrials | 34 | $13.7B | 4.8% |
| Utilities | 6 | $10.7B | 3.8% |
| Energy | 10 | $6.4B | 2.3% |
| Consumer Cyclical | 17 | $4.6B | 1.6% |
| Communication Services | 9 | $3.2B | 1.1% |
| Basic Materials | 12 | $2.5B | 0.9% |
| Real Estate | 4 | $1.8B | 0.6% |
| Technology | 34 | $1.5B | 0.5% |