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 | Value |
|---|---|
TSEMTower Semiconductor Ltd | $258K |
GQ9Spdr Gold Trust | $256K |
NFLXNetflix Com Inc | $251K |
USBUS Bancorp Del New | $247K |
NOCNorthrup Grumman Corp. | $245K |
WATWaters Corp Com | $243K |
EXRExtra Space Storage Inc | $239K |
NWENorthwestern Corp | $238K |
PWRQuanta Services, Inc. | $236K |
UJANInnovator Eqty Def Prot 1 yr to Dec 2026 ETF | $224K |
STPZPimco ETF TR 1-5 YR US TIPS INDEX FD | $222K |
FIXComfort Sys Usa Inc | $219K |
GEHCGE Healthcare Technologies Inc | $218K |
EHCEncompass Health Corp | $218K |
MGYMagnolia Oil & Gas Corp | $218K |
WBSWebster Fncl Corp. Waterbury Conn. | $217K |
OSISOSI Systems Inc | $214K |
GVAGranite Construction Inc. | $212K |
FCXFreeport-McMoRan Copper & Gold | $212K |
MGKVanguard Mega Cap Growth ETF | $210K |
SHELRoyal Dutch Shell PLC ADR | $209K |
PCGPG & E Corp | $209K |
IPACiShares Core MSCI Pacific ETF | $208K |
DOWDow Inc | $206K |
MTBM&T Bk Corp | $204K |
ONTOOnto Innovation Inc | $201K |
IUSViShares Core S&P US Value ETF | $89K |
CTVHelix Energy Solutions Group Inc | $65K |
SPYGState Street SPDR S&P 500 Growth ETF | $62K |
FNDFSchwab Fundamental Intl Equity ETF | $48K |
SPYSPDR S&P 500 ETF Trust | $44K |
MSFTMicrosoft Corporation | $37K |
MDYVState Street SPDR S&P 400 Mid Cap Value ETF | $34K |
AAPLApple Inc | $32K |
EP3Orasure Technologies Inc | $28K |
JPMJP Morgan Chase & Co | $27K |
XOMExxon-Mobil Corp | $25K |
SLYVState Street SPDR S&P 600 Small Cap Value ETF | $19K |
JNJJohnson & Johnson | $18K |
EFAiShares MSCI EAFE Index Fund | $16K |
RTXRTX Corp | $16K |
GOOGAlphabet Inc Class C | $15K |
ORCLOracle Corporation | $14K |
IWPiShares Russell Midcap Growth Index Fund | $13K |
VBVanguard Small Cap ETF | $12K |
NVDANvidia Corp. | $12K |
DEMWisdomTree Emerging Markets ETF | $12K |
AMZNAmazon Com Inc | $12K |
PGProcter & Gamble Co | $11K |
MCDMcDonalds Corp | $10K |
VOVanguard Mid-Cap Etf | $10K |
MRKMerck & Co Inc New | $10K |
LLYLilly Eli & Co | $9K |
CATCaterpillar Inc | $9K |
IBMIntl Business Machines Corp | $9K |
PEPPepsico Inc | $9K |
MAMastercard Inc Cl A | $8K |
NDQInvesco QQQ Tr Series 1 | $8K |
GSGoldman Sachs Group Inc. | $7K |
CVXChevron Corporation | $7K |
CSCOCisco Systems | $7K |
TLTiShares 20 Year Treasury Bond ETF | $7K |
ABBVAbbvie Inc | $7K |
BACBank Amer Corp | $6K |
NEENextEra Energy Inc | $6K |
ABTAbbott Laboratories | $6K |
KOCoca Cola Co | $6K |
PAYXPaychex Inc. | $6K |
LMTLockheed Martin Corp Com | $6K |
GOOGLAlphabet Inc Class A | $6K |
ITOTiShares Core S&P Total US Stock Mkt ETF | $5K |
NSCNorfolk Southern Corp | $5K |
STZConstellation Brands Inc Cl A | $5K |
BLKBlackRock Inc. | $5K |
IWRiShares Russell MidCap Index Fund | $5K |
TJXTJX Companies Inc | $5K |
FISIFinancial Institutions, Inc | $5K |
HDHome Depot Inc | $5K |
WMTWalmart Inc | $5K |
GEGE Aerospace | $4K |
IWMiShares Tr Russell 2000 Index | $4K |
AXPAmerican Express Co | $4K |
PFEPfizer Inc. | $4K |
GDGeneral Dynamics Corp | $4K |
DWDMorgan Stanley Dean Witter & Co. | $4K |
ACNAccenture PLC | $4K |
METAMeta Platforms Inc | $4K |
ZAUGInnovator Eqty Def Prot 1yr to Aug 2026 ETF | $4K |
TTTrane Technologies PLC | $4K |
ADBEAdobe Inc. | $4K |
ESGDiShares Trust MSCI EAFE ESG ETF | $4K |
AMGNAmgen Inc. | $4K |
SDYState Street SPDR S&P Dividend ETF | $4K |
IWFiShares Russell 1000 Growth | $4K |
SOSouthern Co | $4K |
CRMSalesforce.Com | $3K |
ZJULInnovator Eqty Def Prot 1yr to July 2026 ETF | $3K |
VNQVanguard REIT ETF | $3K |
DEDeere & Co | $3K |
BABoeing Co | $3K |