Institutional Manager · CIK 0001074266
CANANDAIGUA NATIONAL BANK & TRUST CO
CANANDAIGUA, NY · File #028-07428
Latest AUM
$1.12B
Positions
307
Top-10 Concentration
54.3%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025307 pos · $1.12B
- 13F HOLDINGS REPORTQ/E Sep 2025323 pos · $1.14B
- 13F HOLDINGS REPORTQ/E Jun 2025310 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Mar 2025304 pos · $1.00B
- 13F HOLDINGS REPORTQ/E Dec 2024324 pos · $1.02B
- 13F HOLDINGS REPORTQ/E Sep 2024335 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Jun 2024302 pos · $923.1M
- 13F HOLDINGS REPORTQ/E Mar 2024265 pos · $678.5M
- 13F HOLDINGS REPORTQ/E Dec 2023256 pos · $617.4M
- 13F HOLDINGS REPORTQ/E Sep 2023263 pos · $617.2M
- 13F HOLDINGS REPORTQ/E Jun 2023256 pos · $594,160
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | iShares Core S&P US Value ETF | 464287663 | 863,837 | $88.6M | 11.52% |
| 2 | State Street SPDR S&P 500 Growth ETF | 78464A409 | 579,137 | $61.8M | 8.04% |
| 3 | Schwab Fundamental Intl Equity ETF | 808524755 | 1,057,708 | $47.8M | 6.22% |
| 4 | SPDR S&P 500 ETF Trust | SPY | 64,519 | $44.0M | 5.72% |
| 5 | Microsoft Corporation | MSFT | 77,460 | $37.5M | 4.87% |
| 6 | State Street SPDR S&P 400 Mid Cap Value ETF | 78464A839 | 406,771 | $34.4M | 4.48% |
| 7 | Apple Inc | AAPL | 117,325 | $31.9M | 4.15% |
| 8 | JP Morgan Chase & Co | VYLD | 84,219 | $27.1M | 3.53% |
| 9 | Exxon-Mobil Corp | XOM | 208,557 | $25.1M | 3.26% |
| 10 | State Street SPDR S&P 600 Small Cap Value ETF | 78464A300 | 209,249 | $19.0M | 2.48% |
| 11 | Johnson & Johnson | JNJ | 87,778 | $18.2M | 2.36% |
| 12 | iShares MSCI EAFE Index Fund | 464287465 | 170,529 | $16.4M | 2.13% |
| 13 | RTX Corp | RTX | 88,951 | $16.3M | 2.12% |
| 14 | Alphabet Inc Class C | GOOG | 47,552 | $14.9M | 1.94% |
| 15 | Oracle Corporation | ORCL-PD | 71,344 | $13.9M | 1.81% |
| 16 | iShares Russell Midcap Growth Index Fund | 464287481 | 93,677 | $12.8M | 1.67% |
| 17 | Vanguard Small Cap ETF | 922908751 | 46,835 | $12.1M | 1.57% |
| 18 | Nvidia Corp. | NVDA | 63,655 | $11.9M | 1.54% |
| 19 | WisdomTree Emerging Markets ETF | WT | 251,601 | $11.8M | 1.53% |
| 20 | Amazon Com Inc | AMZN | 50,252 | $11.6M | 1.51% |