CANANDAIGUA NATIONAL BANK & TRUST CO Q3 2025 Filing
Filed October 7, 2025
Portfolio Value
$1.1B
Holdings
323
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (323 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSViShares Core S&P US Value ETF | 837,230 | $83.7M | 7.35% | |
| 2 | SPYGSPDR S&P 500 Growth ETF | 576,979 | $60.3M | 5.30% | |
| 3 | FNDFSchwab Fundamental Intl Equity ETF | 1,051,290 | $45.2M | 3.97% | |
| 4 | SPYSPDR S&P 500 ETF Trust | 67,090 | $44.7M | 3.93% | |
| 5 | MSFTMicrosoft Corporation | 85,291 | $44.2M | 3.88% | |
| 6 | MDYVSpdr S P 400 Mid Cap Value ETF | 393,213 | $32.8M | 2.88% | |
| 7 | AAPLApple Inc | 123,602 | $31.5M | 2.77% | |
| 8 | JPMJP Morgan Chase & Co | 86,984 | $27.4M | 2.41% | |
| 9 | XOMExxon-Mobil Corp | 218,394 | $24.6M | 2.16% | |
| 10 | ORCLOracle Corporation | 73,695 | $20.7M | 1.82% | |
| 11 | SLYVSPDR S&P 600 Small Cap Value ETF | 206,200 | $18.3M | 1.61% | |
| 12 | JNJJohnson & Johnson | 90,977 | $16.9M | 1.48% | |
| 13 | EFAiShares MSCI EAFE Index Fund | 175,977 | $16.4M | 1.44% | |
| 14 | RTXRTX Corp | 92,021 | $15.4M | 1.35% | |
| 15 | IWPiShares Russell Midcap Growth Index Fund | 89,663 | $12.8M | 1.12% | |
| 16 | PGProcter & Gamble Co | 80,065 | $12.3M | 1.08% | |
| 17 | NVDANvidia Corp. | 65,854 | $12.3M | 1.08% | |
| 18 | VBVanguard Small Cap ETF | 47,884 | $12.2M | 1.07% | |
| 19 | GOOGAlphabet Inc Class C | 49,296 | $12.0M | 1.05% | |
| 20 | DEMWisdomTree Emerging Markets ETF | 243,658 | $11.2M | 0.98% | |
| 21 | AMZNAmazon Com Inc | 50,617 | $11.1M | 0.98% | |
| 22 | VOVanguard Mid-Cap Etf | 36,310 | $10.7M | 0.94% | |
| 23 | MCDMcDonalds Corp | 32,965 | $10.0M | 0.88% | |
| 24 | PEPPepsico Inc | 65,423 | $9.2M | 0.81% | |
| 25 | CATCaterpillar Inc | 18,947 | $9.0M | 0.79% | |
| 26 | MAMastercard Inc Cl A | 14,967 | $8.5M | 0.75% | |
| 27 | IBMIntl Business Machines Corp | 30,041 | $8.5M | 0.74% | |
| 28 | NDQInvesco QQQ Tr Series 1 | 13,902 | $8.3M | 0.73% | |
| 29 | MRKMerck & Co Inc New | 91,943 | $7.7M | 0.68% | |
| 30 | CVXChevron Corporation | 49,227 | $7.6M | 0.67% | |
| 31 | ABTAbbott Laboratories | 54,263 | $7.3M | 0.64% | |
| 32 | PAYXPaychex Inc. | 55,670 | $7.1M | 0.62% | |
| 33 | GSGoldman Sachs Group Inc. | 8,651 | $6.9M | 0.61% | |
| 34 | LLYLilly Eli & Co | 8,992 | $6.9M | 0.60% | |
| 35 | ABBVAbbvie Inc | 29,321 | $6.8M | 0.60% | |
| 36 | TLTiShares 20 Year Treasury Bond ETF | 75,174 | $6.7M | 0.59% | |
| 37 | LMTLockheed Martin Corp Com | 12,353 | $6.2M | 0.54% | |
| 38 | BACBank Amer Corp | 118,573 | $6.1M | 0.54% | |
| 39 | CSCOCisco Systems | 88,891 | $6.1M | 0.53% | |
| 40 | KOCoca Cola Co | 91,612 | $6.1M | 0.53% | |
| 41 | NEENextEra Energy Inc | 79,932 | $6.0M | 0.53% | |
| 42 | BLKBlackRock Inc. | 5,039 | $5.9M | 0.52% | |
| 43 | STZConstellation Brands Inc Cl A | 43,194 | $5.8M | 0.51% | |
| 44 | NSCNorfolk Southern Corp | 19,043 | $5.7M | 0.50% | |
| 45 | GEGE Aerospace | 18,979 | $5.7M | 0.50% | |
| 46 | ITOTiShares Core S&P Total US Stock Mkt ETF | 38,538 | $5.6M | 0.49% | |
| 47 | HDHome Depot Inc | 13,678 | $5.5M | 0.49% | |
| 48 | IWRiShares Russell MidCap Index Fund | 54,061 | $5.2M | 0.46% | |
| 49 | FISIFinancial Institutions, Inc | 179,723 | $4.9M | 0.43% | |
| 50 | PFEPfizer Inc. | 190,139 | $4.8M | 0.43% | |
| 51 | TJXTJX Companies Inc | 32,847 | $4.7M | 0.42% | |
| 52 | GOOGLAlphabet Inc Class A | 19,478 | $4.7M | 0.42% | |
| 53 | IWMiShares Tr Russell 2000 Index | 18,322 | $4.4M | 0.39% | |
| 54 | ADBEAdobe Inc. | 12,557 | $4.4M | 0.39% | |
| 55 | METAMeta Platforms Inc | 5,890 | $4.3M | 0.38% | |
| 56 | WMTWalmart Inc | 41,650 | $4.3M | 0.38% | |
| 57 | GDGeneral Dynamics Corp | 12,235 | $4.2M | 0.37% | |
| 58 | TTTrane Technologies PLC | 9,674 | $4.1M | 0.36% | |
| 59 | AXPAmerican Express Co | 11,922 | $4.0M | 0.35% | |
| 60 | SOSouthern Co | 41,197 | $3.9M | 0.34% | |
| 61 | VNQVanguard REIT ETF | 41,890 | $3.8M | 0.34% | |
| 62 | ZAUGInnovator Eqty Def Prot 1yr to Aug 2026 ETF | 142,234 | $3.8M | 0.33% | |
| 63 | SDYSPDR S&P Dividend ETF | 26,725 | $3.7M | 0.33% | |
| 64 | DWDMorgan Stanley Dean Witter & Co. | 23,466 | $3.7M | 0.33% | |
| 65 | IWFiShares Russell 1000 Growth | 7,643 | $3.6M | 0.31% | |
| 66 | ZJULInnovator Eqty Def Prot 1yr to July 2026 ETF | 124,204 | $3.6M | 0.31% | |
| 67 | ESGDiShares Trust MSCI EAFE ESG ETF | 38,331 | $3.6M | 0.31% | |
| 68 | TXNTexas Instruments Inc | 18,930 | $3.5M | 0.31% | |
| 69 | ACNAccenture PLC | 13,956 | $3.4M | 0.30% | |
| 70 | IVViShares Core S P 500 ETF | 5,124 | $3.4M | 0.30% | |
| 71 | FQIDigital Rlty Tr Inc | 19,636 | $3.4M | 0.30% | |
| 72 | LOWLowes Companies Inc | 13,456 | $3.4M | 0.30% | |
| 73 | BRK/BBerkshire Hathaway Inc Cl B | 6,627 | $3.3M | 0.29% | |
| 74 | DEDeere & Co | 7,267 | $3.3M | 0.29% | |
| 75 | CARRCarrier Global Corporation | 54,841 | $3.3M | 0.29% | |
| 76 | AMGNAmgen Inc. | 11,471 | $3.2M | 0.28% | |
| 77 | AVGOBroadcom Inc | 9,783 | $3.2M | 0.28% | |
| 78 | VWOVanguard FTSE Emerging Mkt MFC | 59,162 | $3.2M | 0.28% | |
| 79 | DONSPDR Dow Jones Indl Average ETF Trust | 6,737 | $3.1M | 0.27% | |
| 80 | BABoeing Co | 14,441 | $3.1M | 0.27% | |
| 81 | DISDisney Walt Co | 26,711 | $3.1M | 0.27% | |
| 82 | ETNEaton Corp PLC | 8,051 | $3.0M | 0.26% | |
| 83 | AFLAflac, Inc. | 26,780 | $3.0M | 0.26% | |
| 84 | CICigna Group | 10,331 | $3.0M | 0.26% | |
| 85 | LINLinde Plc | 6,256 | $3.0M | 0.26% | |
| 86 | SYKStryker Corp. | 8,036 | $3.0M | 0.26% | |
| 87 | CRMSalesforce.Com | 11,975 | $2.8M | 0.25% | |
| 88 | SCHWSchwab Charles Corp | 29,292 | $2.8M | 0.25% | |
| 89 | PHParker Hannifin Corp | 3,660 | $2.8M | 0.24% | |
| 90 | CVSCVS Health Corp | 36,532 | $2.8M | 0.24% | |
| 91 | VOOVanguard Index Funds S & P 500 ETF | 4,384 | $2.7M | 0.24% | |
| 92 | —Soper Company Common | 303 | $2.7M | 0.24% | |
| 93 | UPSUnited Parcel Service Inc | 31,450 | $2.6M | 0.23% | |
| 94 | COPConocoPhillips | 27,499 | $2.6M | 0.23% | |
| 95 | VVisa | 7,571 | $2.6M | 0.23% | |
| 96 | HONHoneywell Intl Inc | 12,054 | $2.5M | 0.22% | |
| 97 | IJHiShares TR Core S&P Mid-Cap ETF | 38,035 | $2.5M | 0.22% | |
| 98 | TRVTravelers Cos Inc. | 8,610 | $2.4M | 0.21% | |
| 99 | DUKDuke Energy Corp New | 19,391 | $2.4M | 0.21% | |
| 100 | NOVNOV Inc | 178,816 | $2.4M | 0.21% |
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