CANANDAIGUA NATIONAL BANK & TRUST CO Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$1.1B
Holdings
307
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (307 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IUSViShares Core S&P US Value ETF | 863,837 | $88.6M | 7.94% | |
| 2 | SPYGState Street SPDR S&P 500 Growth ETF | 579,137 | $61.8M | 5.54% | |
| 3 | FNDFSchwab Fundamental Intl Equity ETF | 1,057,708 | $47.8M | 4.29% | |
| 4 | SPYSPDR S&P 500 ETF Trust | 64,519 | $44.0M | 3.94% | |
| 5 | MSFTMicrosoft Corporation | 77,460 | $37.5M | 3.36% | |
| 6 | MDYVState Street SPDR S&P 400 Mid Cap Value ETF | 406,771 | $34.4M | 3.09% | |
| 7 | AAPLApple Inc | 117,325 | $31.9M | 2.86% | |
| 8 | JPMJP Morgan Chase & Co | 84,219 | $27.1M | 2.43% | |
| 9 | XOMExxon-Mobil Corp | 208,557 | $25.1M | 2.25% | |
| 10 | SLYVState Street SPDR S&P 600 Small Cap Value ETF | 209,249 | $19.0M | 1.71% | |
| 11 | JNJJohnson & Johnson | 87,778 | $18.2M | 1.63% | |
| 12 | EFAiShares MSCI EAFE Index Fund | 170,529 | $16.4M | 1.47% | |
| 13 | RTXRTX Corp | 88,951 | $16.3M | 1.46% | |
| 14 | GOOGAlphabet Inc Class C | 47,552 | $14.9M | 1.34% | |
| 15 | ORCLOracle Corporation | 71,344 | $13.9M | 1.25% | |
| 16 | IWPiShares Russell Midcap Growth Index Fund | 93,677 | $12.8M | 1.15% | |
| 17 | VBVanguard Small Cap ETF | 46,835 | $12.1M | 1.08% | |
| 18 | NVDANvidia Corp. | 63,655 | $11.9M | 1.06% | |
| 19 | DEMWisdomTree Emerging Markets ETF | 251,601 | $11.8M | 1.05% | |
| 20 | AMZNAmazon Com Inc | 50,252 | $11.6M | 1.04% | |
| 21 | PGProcter & Gamble Co | 79,015 | $11.3M | 1.01% | |
| 22 | MCDMcDonalds Corp | 33,101 | $10.1M | 0.91% | |
| 23 | VOVanguard Mid-Cap Etf | 34,772 | $10.1M | 0.90% | |
| 24 | MRKMerck & Co Inc New | 90,387 | $9.5M | 0.85% | |
| 25 | LLYLilly Eli & Co | 8,708 | $9.4M | 0.84% | |
| 26 | CATCaterpillar Inc | 15,952 | $9.1M | 0.82% | |
| 27 | IBMIntl Business Machines Corp | 29,650 | $8.8M | 0.79% | |
| 28 | PEPPepsico Inc | 60,010 | $8.6M | 0.77% | |
| 29 | MAMastercard Inc Cl A | 14,453 | $8.3M | 0.74% | |
| 30 | NDQInvesco QQQ Tr Series 1 | 12,715 | $7.8M | 0.70% | |
| 31 | GSGoldman Sachs Group Inc. | 8,408 | $7.4M | 0.66% | |
| 32 | CVXChevron Corporation | 48,454 | $7.4M | 0.66% | |
| 33 | CSCOCisco Systems | 86,665 | $6.7M | 0.60% | |
| 34 | TLTiShares 20 Year Treasury Bond ETF | 75,389 | $6.6M | 0.59% | |
| 35 | ABBVAbbvie Inc | 28,464 | $6.5M | 0.58% | |
| 36 | BACBank Amer Corp | 116,036 | $6.4M | 0.57% | |
| 37 | NEENextEra Energy Inc | 79,073 | $6.3M | 0.57% | |
| 38 | ABTAbbott Laboratories | 50,617 | $6.3M | 0.57% | |
| 39 | KOCoca Cola Co | 90,396 | $6.3M | 0.57% | |
| 40 | PAYXPaychex Inc. | 53,864 | $6.0M | 0.54% | |
| 41 | LMTLockheed Martin Corp Com | 12,431 | $6.0M | 0.54% | |
| 42 | GOOGLAlphabet Inc Class A | 18,977 | $5.9M | 0.53% | |
| 43 | ITOTiShares Core S&P Total US Stock Mkt ETF | 36,922 | $5.5M | 0.49% | |
| 44 | NSCNorfolk Southern Corp | 18,973 | $5.5M | 0.49% | |
| 45 | STZConstellation Brands Inc Cl A | 38,241 | $5.3M | 0.47% | |
| 46 | BLKBlackRock Inc. | 4,921 | $5.3M | 0.47% | |
| 47 | IWRiShares Russell MidCap Index Fund | 51,683 | $5.0M | 0.45% | |
| 48 | TJXTJX Companies Inc | 31,947 | $4.9M | 0.44% | |
| 49 | FISIFinancial Institutions, Inc | 155,046 | $4.8M | 0.43% | |
| 50 | HDHome Depot Inc | 13,402 | $4.6M | 0.41% | |
| 51 | WMTWalmart Inc | 41,328 | $4.6M | 0.41% | |
| 52 | GEGE Aerospace | 13,916 | $4.3M | 0.38% | |
| 53 | IWMiShares Tr Russell 2000 Index | 17,012 | $4.2M | 0.38% | |
| 54 | AXPAmerican Express Co | 11,186 | $4.1M | 0.37% | |
| 55 | PFEPfizer Inc. | 165,575 | $4.1M | 0.37% | |
| 56 | GDGeneral Dynamics Corp | 12,031 | $4.0M | 0.36% | |
| 57 | DWDMorgan Stanley Dean Witter & Co. | 22,731 | $4.0M | 0.36% | |
| 58 | ACNAccenture PLC | 14,601 | $3.9M | 0.35% | |
| 59 | METAMeta Platforms Inc | 5,778 | $3.8M | 0.34% | |
| 60 | ZAUGInnovator Eqty Def Prot 1yr to Aug 2026 ETF | 142,234 | $3.8M | 0.34% | |
| 61 | TTTrane Technologies PLC | 9,674 | $3.8M | 0.34% | |
| 62 | ADBEAdobe Inc. | 10,552 | $3.7M | 0.33% | |
| 63 | ESGDiShares Trust MSCI EAFE ESG ETF | 38,564 | $3.7M | 0.33% | |
| 64 | AMGNAmgen Inc. | 10,999 | $3.6M | 0.32% | |
| 65 | SDYState Street SPDR S&P Dividend ETF | 25,846 | $3.6M | 0.32% | |
| 66 | IWFiShares Russell 1000 Growth | 7,489 | $3.5M | 0.32% | |
| 67 | SOSouthern Co | 40,300 | $3.5M | 0.31% | |
| 68 | CRMSalesforce.Com | 13,078 | $3.5M | 0.31% | |
| 69 | ZJULInnovator Eqty Def Prot 1yr to July 2026 ETF | 118,204 | $3.4M | 0.31% | |
| 70 | VNQVanguard REIT ETF | 38,681 | $3.4M | 0.31% | |
| 71 | DEDeere & Co | 7,267 | $3.4M | 0.30% | |
| 72 | AVGOBroadcom Inc | 9,412 | $3.3M | 0.29% | |
| 73 | BABoeing Co | 15,001 | $3.3M | 0.29% | |
| 74 | TXNTexas Instruments Inc | 18,538 | $3.2M | 0.29% | |
| 75 | DONSPDR Dow Jones Indl Average ETF Trust | 6,668 | $3.2M | 0.29% | |
| 76 | BRK/BBerkshire Hathaway Inc Cl B | 6,357 | $3.2M | 0.29% | |
| 77 | VWOVanguard FTSE Emerging Mkt MFC | 58,071 | $3.1M | 0.28% | |
| 78 | LOWLowes Companies Inc | 12,731 | $3.1M | 0.28% | |
| 79 | FQIDigital Rlty Tr Inc | 19,261 | $3.0M | 0.27% | |
| 80 | IVViShares Core S P 500 ETF | 4,319 | $3.0M | 0.27% | |
| 81 | AFLAflac, Inc. | 26,713 | $2.9M | 0.26% | |
| 82 | DISDisney Walt Co | 25,819 | $2.9M | 0.26% | |
| 83 | PFFiShares Preferred & Income Secs ETF | 93,768 | $2.9M | 0.26% | |
| 84 | CVSCVS Health Corp | 36,181 | $2.9M | 0.26% | |
| 85 | CARRCarrier Global Corporation | 53,987 | $2.9M | 0.26% | |
| 86 | SCHWSchwab Charles Corp | 28,503 | $2.8M | 0.26% | |
| 87 | VOOVanguard Index Funds S & P 500 ETF | 4,514 | $2.8M | 0.25% | |
| 88 | NOVNOV Inc | 172,291 | $2.7M | 0.24% | |
| 89 | SYKStryker Corp. | 7,591 | $2.7M | 0.24% | |
| 90 | TMOThermo Fisher Scientific, Inc. | 4,596 | $2.7M | 0.24% | |
| 91 | VVisa | 7,472 | $2.6M | 0.23% | |
| 92 | CICigna Group | 9,304 | $2.6M | 0.23% | |
| 93 | IJHiShares TR Core S&P Mid-Cap ETF | 37,733 | $2.5M | 0.22% | |
| 94 | ETNEaton Corp PLC | 7,792 | $2.5M | 0.22% | |
| 95 | UPSUnited Parcel Service Inc | 24,421 | $2.4M | 0.22% | |
| 96 | TRVTravelers Cos Inc. | 8,347 | $2.4M | 0.22% | |
| 97 | COPConocoPhillips | 25,785 | $2.4M | 0.22% | |
| 98 | HONHoneywell Intl Inc | 12,071 | $2.4M | 0.21% | |
| 99 | IWDiShares Russell 1000 Value Index Fund | 10,822 | $2.3M | 0.20% | |
| 100 | SLBSLB Limited | 58,856 | $2.3M | 0.20% |
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