CANANDAIGUA NATIONAL BANK & TRUST CO Q2 2025 Filing

Filed July 8, 2025

Portfolio Value

$936K

Holdings

310

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (310 positions)

#	Stock	Shares	Value	% Portfolio
1	IUSViShares Core S&P US Value ETF	818,997	$77K	8.23%
2	SPYGSPDR S&P 500 Growth ETF	571,779	$54K	5.77%
3	MSFTMicrosoft Corporation	87,026	$43K	4.59%
4	SPYSPDR S&P 500 ETF Trust	67,503	$41K	4.38%
5	FNDFSchwab Fundamental Intl Equity ETF	1,046,849	$41K	4.38%
6	MDYVSpdr S P 400 Mid Cap Value ETF	396,825	$31K	3.31%
7	AAPLApple Inc	128,032	$26K	2.78%
8	JPMJP Morgan Chase & Co	89,004	$25K	2.67%
9	XOMExxon-Mobil Corp	221,782	$23K	2.46%
10	SLYVSPDR S&P 600 Small Cap Value ETF	211,011	$16K	1.71%
11	ORCLOracle Corporation	76,508	$16K	1.71%
12	EFAiShares MSCI EAFE Index Fund	176,372	$15K	1.60%
13	JNJJohnson & Johnson	95,686	$14K	1.50%
14	RTXRTX Corp	94,521	$13K	1.39%
15	PGProcter & Gamble Co	81,525	$12K	1.28%
16	IWPiShares Russell Midcap Growth Index Fund	83,895	$11K	1.18%
17	VBVanguard Small Cap ETF	48,226	$11K	1.18%
18	AMZNAmazon Com Inc	52,640	$11K	1.18%
19	DEMWisdomTree Emerging Markets ETF	241,854	$10K	1.07%
20	VOVanguard Mid-Cap Etf	36,677	$10K	1.07%
21	NVDANvidia Corp.	61,061	$9K	0.96%
22	MCDMcDonalds Corp	33,558	$9K	0.96%
23	MAMastercard Inc Cl A	15,238	$8K	0.85%
24	PEPPepsico Inc	67,396	$8K	0.85%
25	PAYXPaychex Inc.	56,368	$8K	0.85%
26	IBMIntl Business Machines Corp	30,382	$8K	0.85%
27	GOOGAlphabet Inc Class C	50,651	$8K	0.85%
28	ABTAbbott Laboratories	56,571	$7K	0.75%
29	CVXChevron Corporation	51,467	$7K	0.75%
30	MRKMerck & Co Inc New	96,077	$7K	0.75%
31	FISIFinancial Institutions, Inc	279,830	$7K	0.75%
32	NDQInvesco QQQ Tr Series 1	14,329	$7K	0.75%
33	TLTiShares 20 Year Treasury Bond ETF	80,955	$7K	0.75%
34	CSCOCisco Systems	89,958	$6K	0.64%
35	GSGoldman Sachs Group Inc.	8,805	$6K	0.64%
36	KOCoca Cola Co	96,807	$6K	0.64%
37	LLYLilly Eli & Co	8,159	$6K	0.64%
38	STZConstellation Brands Inc Cl A	42,841	$6K	0.64%
39	CATCaterpillar Inc	17,641	$6K	0.64%
40	BACBank Amer Corp	118,974	$5K	0.53%
41	PFEPfizer Inc.	218,881	$5K	0.53%
42	NEENextEra Energy Inc	82,189	$5K	0.53%
43	ITOTiShares Core S&P Total US Stock Mkt ETF	38,538	$5K	0.53%
44	ABBVAbbvie Inc	30,938	$5K	0.53%
45	IWRiShares Russell MidCap Index Fund	55,030	$5K	0.53%
46	HDHome Depot Inc	13,765	$5K	0.53%
47	LMTLockheed Martin Corp Com	12,423	$5K	0.53%
48	NSCNorfolk Southern Corp	19,601	$5K	0.53%
49	FISI 8.48 PERP B-1Financial Instn 8.48 Ser B 1	33,215	$4K	0.43%
50	TTTrane Technologies PLC	9,773	$4K	0.43%
51	METAMeta Platforms Inc	5,985	$4K	0.43%
52	TXNTexas Instruments Inc	19,510	$4K	0.43%
53	GEGE Aerospace	17,762	$4K	0.43%
54	WMTWalmart Inc	43,182	$4K	0.43%
55	BLKBlackRock Inc.	4,311	$4K	0.43%
56	ACNAccenture PLC	13,918	$4K	0.43%
57	CARRCarrier Global Corporation	55,777	$4K	0.43%
58	TJXTJX Companies Inc	33,299	$4K	0.43%
59	ESGDiShares Trust MSCI EAFE ESG ETF	39,976	$3K	0.32%
60	CRMSalesforce.Com	11,399	$3K	0.32%
61	CICigna Group	9,914	$3K	0.32%
62	AXPAmerican Express Co	11,934	$3K	0.32%
63	BRK/BBerkshire Hathaway Inc Cl B	6,957	$3K	0.32%
64	GDGeneral Dynamics Corp	12,456	$3K	0.32%
65	SOSouthern Co	41,546	$3K	0.32%
66	SYKStryker Corp.	8,302	$3K	0.32%
67	DISDisney Walt Co	28,545	$3K	0.32%
68	IWFiShares Russell 1000 Growth	7,643	$3K	0.32%
69	FQIDigital Rlty Tr Inc	19,795	$3K	0.32%
70	VNQVanguard REIT ETF	43,446	$3K	0.32%
71	VWOVanguard FTSE Emerging Mkt MFC	60,939	$3K	0.32%
72	IVViShares Core S P 500 ETF	5,245	$3K	0.32%
73	ADBEAdobe Inc.	8,582	$3K	0.32%
74	IWMiShares Tr Russell 2000 Index	18,389	$3K	0.32%
75	BABoeing Co	14,780	$3K	0.32%
76	ZJULInnovator Eqty Def Prot 1yr to July 2026 ETF	120,106	$3K	0.32%
77	DEDeere & Co	7,312	$3K	0.32%
78	LINLinde Plc	7,632	$3K	0.32%
79	GOOGLAlphabet Inc Class A	19,699	$3K	0.32%
80	DONSPDR Dow Jones Indl Average ETF Trust	7,448	$3K	0.32%
81	DWDMorgan Stanley Dean Witter & Co.	23,768	$3K	0.32%
82	VVisa	8,805	$3K	0.32%
83	AMGNAmgen Inc.	12,230	$3K	0.32%
84	SDYSPDR S&P Dividend ETF	27,148	$3K	0.32%
85	LOWLowes Companies Inc	13,858	$3K	0.32%
86	HONHoneywell Intl Inc	12,012	$2K	0.21%
87	SLBSchlumberger Ltd	60,701	$2K	0.21%
88	IWDiShares Russell 1000 Value Index Fund	11,233	$2K	0.21%
89	OTISOtis Worldwide Corp	23,718	$2K	0.21%
90	COPConocoPhillips	27,899	$2K	0.21%
91	ADPAutomatic Data Processing Inc	7,425	$2K	0.21%
92	MMM3M Company	15,819	$2K	0.21%
93	DRIDarden Restaurants Inc	9,497	$2K	0.21%
94	BACVerizon Communications	57,219	$2K	0.21%
95	AFLAflac, Inc.	27,828	$2K	0.21%
96	UPSUnited Parcel Service Inc	20,817	$2K	0.21%
97	MSCIMSCI Inc	3,691	$2K	0.21%
98	TMOThermo Fisher Scientific, Inc.	6,893	$2K	0.21%
99	NULVNuveen ESG Large Cap Value ETF	48,030	$2K	0.21%
100	ETNEaton Corp PLC	7,977	$2K	0.21%

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