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

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	Microsoft Corporation	MSFT	-7,831	-$3.8M	-$2.9M
EXITED	Parker Hannifin Corp	701094104	-3,660	-$2.8M	$0
ADD	iShares Core S&P US Value ETF	464287663	+26,607	+$2.7M	+$2.2M
EXITED	Soper Company Common	SOPCOM993	-303	-$2.7M	$0
REDUCE	SPDR S&P 500 ETF Trust	SPY	-2,571	-$1.8M	+$1.1M
REDUCE	Caterpillar Inc	CAT	-2,995	-$1.7M	+$1.8M
REDUCE	Apple Inc	AAPL	-6,277	-$1.7M	+$2.1M
REDUCE	GE Aerospace	369604301	-5,063	-$1.6M	+$136,838
EXITED	Financial Instn 8.48 Ser B 1	317585305	-11,177	-$1.4M	$0
REDUCE	Linde Plc	LIN	-2,798	-$1.2M	-$304,103

Sector Allocation

11.4%$126.8M

6.5%$72.8M

6.4%$71.8M

6.1%$68.3M

3.8%$41.9M

Consumer Discretionary

3.0%$32.9M

Consumer Staples

2.7%$30.4M

Materials

1.6%$18.2M

Communication Services

0.6%$6.2M

Utilities

0.5%$5.7M

Real Estate

0.1%$1.6M

Filing History

Jan 30, 202613F HOLDINGS REPORTQ/E Dec 2025307 pos · $1.12B
Oct 7, 202513F HOLDINGS REPORTQ/E Sep 2025323 pos · $1.14B
Jul 8, 202513F HOLDINGS REPORTQ/E Jun 2025310 pos · $1.08B
Apr 25, 202513F HOLDINGS REPORTQ/E Mar 2025304 pos · $1.00B
Jan 6, 202513F HOLDINGS REPORTQ/E Dec 2024324 pos · $1.02B
Oct 3, 202413F HOLDINGS REPORTQ/E Sep 2024335 pos · $1.05B
Jul 11, 202413F HOLDINGS REPORTQ/E Jun 2024302 pos · $923.1M
Apr 1, 202413F HOLDINGS REPORTQ/E Mar 2024265 pos · $678.5M
Oct 10, 202313F HOLDINGS REPORTQ/E Dec 2023256 pos · $617.4M

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%