Canandaigua National Bank & Trust Co Top Holdings and 13F Report (2025) About Canandaigua National Bank & Trust CoInvestment ActivityCanandaigua National Bank & Trust Co has $1.00 billion in total holdings as of March 31, 2025.Canandaigua National Bank & Trust Co owns shares of 304 different stocks, but just 94 companies or ETFs make up 80% of its holdings.Approximately 4.63% of the portfolio was purchased this quarter.About 4.34% of the portfolio was sold this quarter.This quarter, Canandaigua National Bank & Trust Co has purchased 324 new stocks and bought additional shares in 61 stocks.Canandaigua National Bank & Trust Co sold shares of 189 stocks and completely divested from 37 stocks this quarter.Largest Holdings iShares Core S&P U.S. Value ETF $73,893,557SPDR Portfolio S&P 500 Growth ETF $44,838,905SPDR S&P 500 ETF Trust $38,323,809Schwab Fundamental International Large Company Index ETF $34,648,502Microsoft $31,299,643 Largest New Holdings this Quarter 09290D101 - BlackRock Inc. $4,127,599 Holding40412C101 - HCA Healthcare $1,320,001 Holding05722G100 - Baker Hughes $1,145,645 Holding45784N742 - Innovator Eqty Def Prot 1 Yr to March 2026 $858,064 Holding693475105 - The PNC Financial Services Group $818,209 Holding Largest Purchases this Quarter iShares Russell Mid-Cap Growth ETF 69,748 shares (about $8.19M)iShares Core S&P U.S. Value ETF 79,964 shares (about $7.38M)BlackRock Inc. 4,361 shares (about $4.13M)SPDR Portfolio S&P 500 Growth ETF 45,506 shares (about $3.66M)Schwab Fundamental International Large Company Index ETF 61,222 shares (about $2.21M) Largest Sales this Quarter Apple 10,071 shares (about $2.24M)NextEra Energy 17,580 shares (about $1.25M)Cisco Systems 19,382 shares (about $1.20M)Air Products and Chemicals 3,908 shares (about $1.15M)Comcast 30,157 shares (about $1.11M) Sector Allocation Over TimeMap of 500 Largest Holdings ofCanandaigua National Bank & Trust Co Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIUSViShares Core S&P U.S. Value ETF$73,893,557$7,379,878 ▲11.1%800,6677.4%ManufacturingSPYGSPDR Portfolio S&P 500 Growth ETF$44,838,905$3,657,317 ▲8.9%557,9064.5%ETFSPYSPDR S&P 500 ETF Trust$38,323,809$347,941 ▲0.9%68,5103.8%FinanceFNDFSchwab Fundamental International Large Company Index ETF$34,648,502$2,212,563 ▲6.8%958,7303.5%ETFMSFTMicrosoft$31,299,643$485,004 ▼-1.5%83,3793.1%Computer and TechnologyMDYVSPDR S&P 400 Mid Cap Value ETF$30,782,400$1,425,579 ▲4.9%399,5123.1%ETFAAPLApple$27,818,673$2,237,071 ▼-7.4%125,2362.8%Computer and TechnologyXOMExxon Mobil$25,814,113$418,990 ▼-1.6%217,0532.6%EnergyJPMJPMorgan Chase & Co.$21,754,185$865,664 ▼-3.8%88,6842.2%FinanceSLYVSPDR S&P 600 Small Cap Value ETF$16,852,158$691,410 ▲4.3%214,9511.7%ETFJNJJohnson & Johnson$15,140,197$1,108,309 ▼-6.8%91,2941.5%MedicalEFAiShares MSCI EAFE ETF$14,718,184$272,161 ▼-1.8%180,0831.5%FinancePGProcter & Gamble$13,598,323$296,531 ▼-2.1%79,7931.4%Consumer StaplesRTXRTX$12,593,767$219,221 ▼-1.7%95,0761.3%AerospaceAMZNAmazon.com$10,978,192$716,329 ▼-6.1%57,7011.1%Retail/WholesaleVBVanguard Small-Cap ETF$10,939,371$300,250 ▼-2.7%49,3321.1%ETFORCLOracle$10,730,138$186,087 ▲1.8%76,7481.1%Computer and TechnologyMCDMcDonald's$10,084,241$95,273 ▼-0.9%32,2831.0%Retail/WholesalePEPPepsiCo$9,924,529$218,163 ▼-2.2%66,1901.0%Consumer StaplesVOVanguard Mid-Cap ETF$9,793,939$79,396 ▼-0.8%37,8701.0%ETFPAYXPaychex$9,550,858$475,800 ▼-4.7%61,9061.0%Business ServicesIWPiShares Russell Mid-Cap Growth ETF$9,443,494$8,194,693 ▲656.2%80,3770.9%ETFDEMWisdomTree Emerging Markets High Dividend Fund$9,192,965$684,431 ▲8.0%218,4640.9%FinanceCVXChevron$8,497,496$86,154 ▼-1.0%50,7950.8%EnergyMAMastercard$8,454,751$587,037 ▼-6.5%15,4250.8%Business ServicesGOOGAlphabet$7,895,864$1,032,055 ▼-11.6%50,5400.8%Computer and TechnologyMRKMerck & Co., Inc.$7,880,479$742,136 ▲10.4%87,7950.8%MedicalABTAbbott Laboratories$7,754,454$945,662 ▼-10.9%58,4580.8%MedicalIBMInternational Business Machines$7,615,710$227,524 ▼-2.9%30,6270.8%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$7,529,911$342,000 ▼-4.3%82,7190.8%ETFSTZConstellation Brands$7,511,474$286,108 ▲4.0%40,9300.7%Consumer StaplesNVDANVIDIA$7,035,054$526,510 ▼-7.0%64,9110.7%Computer and TechnologyFISIFinancial Institutions$6,989,923$91,104 ▼-1.3%280,0450.7%FinanceQQQInvesco QQQ$6,871,085$240,087 ▼-3.4%14,6530.7%FinanceABBVAbbVie$6,393,712$230,053 ▼-3.5%30,5160.6%MedicalKOCoca-Cola$6,172,212$33,017 ▼-0.5%86,1800.6%Consumer StaplesLLYEli Lilly and Company$5,987,848$191,611 ▲3.3%7,2500.6%MedicalNEENextEra Energy$5,884,295$1,246,246 ▼-17.5%83,0060.6%UtilitiesCSCOCisco Systems$5,527,056$1,196,063 ▼-17.8%89,5650.6%Computer and TechnologyLMTLockheed Martin$5,476,665$10,721 ▲0.2%12,2600.5%AerospaceHDHome Depot$5,220,650$44,345 ▼-0.8%14,2450.5%Retail/WholesaleBACBank of America$5,013,776$10,808 ▲0.2%120,1480.5%FinanceGSThe Goldman Sachs Group$4,870,722$109,258 ▼-2.2%8,9160.5%FinanceCATCaterpillar$4,833,879$160,283 ▼-3.2%14,6570.5%IndustrialsVWOVanguard FTSE Emerging Markets ETF$4,816,207$42,499 ▼-0.9%106,4120.5%ETFPFEPfizer$4,801,651$254,338 ▼-5.0%189,4890.5%MedicalIWRiShares Russell Mid-Cap ETF$4,729,552$45,342 ▼-0.9%55,5960.5%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$4,696,2870.0%38,4910.5%ETFNSCNorfolk Southern$4,375,567$172,190 ▼-3.8%18,4740.4%TransportationACNAccenture$4,232,199$274,595 ▼-6.1%13,5630.4%Computer and TechnologyVNQVanguard Real Estate ETF$4,172,536$47,171 ▼-1.1%46,0850.4%ETFBlackRock Inc.$4,127,599$4,127,599 ▲New Holding4,3610.4%ComFinancial Instn 8.48 Ser B 1$4,118,6600.0%33,2150.4%Pfd StkTJXTJX Companies$4,083,832$9,622 ▼-0.2%33,5290.4%Retail/WholesalePFFiShares Preferred and Income Securities ETF$4,069,051$274,941 ▼-6.3%132,4130.4%ETFAMGNAmgen$3,933,319$1,869 ▼0.0%12,6250.4%MedicalWMTWalmart$3,874,173$96,657 ▼-2.4%44,1300.4%Retail/WholesaleBRK.BBerkshire Hathaway$3,799,958$591,164 ▲18.4%7,1350.4%FinanceSDYSPDR S&P Dividend ETF$3,776,653$138,665 ▼-3.5%27,8350.4%ETFIWMiShares Russell 2000 ETF$3,729,466$6,583 ▼-0.2%18,6950.4%FinanceSOSouthern$3,719,102$56,549 ▼-1.5%40,4470.4%UtilitiesTMOThermo Fisher Scientific$3,701,149$333,890 ▼-8.3%7,4380.4%MedicalTXNTexas Instruments$3,608,915$274,402 ▼-7.1%20,0830.4%Computer and TechnologyCARRCarrier Global$3,571,132$140,051 ▼-3.8%56,3270.4%Computer and TechnologyGOOGLAlphabet$3,512,338$63,866 ▲1.9%22,7130.3%Computer and TechnologyDEDeere & Company$3,453,477$11,734 ▼-0.3%7,3580.3%IndustrialsMETAMeta Platforms$3,452,396$118,154 ▼-3.3%5,9900.3%Computer and TechnologyESGDiShares ESG Aware MSCI EAFE ETF$3,424,281$21,158 ▼-0.6%41,9180.3%ManufacturingTTTrane Technologies$3,292,719$174,525 ▼-5.0%9,7730.3%ConstructionInnovator Eqty Def Prot 1yr to July 2025 ETF$3,215,2500.0%120,1060.3%ComDIASPDR Dow Jones Industrial Average ETF Trust$3,186,049$129,323 ▼-3.9%7,5880.3%FinanceAFLAflac$3,157,796$25,907 ▲0.8%28,4000.3%FinanceCIThe Cigna Group$3,139,647$1,030,099 ▲48.8%9,5430.3%MedicalMSMorgan Stanley$3,132,123$308,009 ▼-9.0%26,8460.3%FinanceCRMSalesforce$3,132,030$90,974 ▲3.0%11,6710.3%Computer and TechnologyGDGeneral Dynamics$3,122,404$304,472 ▼-8.9%11,4550.3%AerospaceAXPAmerican Express$3,085,196$195,599 ▼-6.0%11,4670.3%FinanceIVViShares Core S&P 500 ETF$3,035,946$6,743 ▲0.2%5,4030.3%ETFLOWLowe's Companies$3,024,993$263,783 ▼-8.0%12,9700.3%Retail/WholesaleSYKStryker$3,013,736$188,731 ▼-5.9%8,0960.3%MedicalCOPConocoPhillips$3,009,978$19,009 ▼-0.6%28,6610.3%EnergyGEGE Aerospace$2,866,348$36,227 ▼-1.2%14,3210.3%IndustrialsDLRDigital Realty Trust$2,862,648$975,948 ▼-25.4%19,9780.3%FinanceDISWalt Disney$2,858,253$158,413 ▼-5.3%28,9590.3%Consumer DiscretionaryVVisa$2,852,394$383,403 ▼-11.8%8,1390.3%Business ServicesADBEAdobe$2,827,767$571,460 ▲25.3%7,3730.3%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$2,808,919$114,104 ▼-3.9%7,7790.3%ETFSoper Company Common$2,683,9560.0%3030.3%ComCVSCVS Health$2,671,179$147,153 ▼-5.2%39,4270.3%MedicalSCHWCharles Schwab$2,638,819$41,802 ▲1.6%33,7100.3%FinanceVZVerizon Communications$2,628,793$130,319 ▼-4.7%57,9540.3%Computer and TechnologyOTISOtis Worldwide$2,465,138$185,141 ▼-7.0%23,8870.2%ConstructionAMTAmerican Tower$2,407,744$12,403 ▲0.5%11,0650.2%FinanceADPAutomatic Data Processing$2,406,354$16,193 ▼-0.7%7,8760.2%Business ServicesBABoeing$2,334,488$66,514 ▼-2.8%13,6880.2%AerospaceMMM3M$2,330,521$31,575 ▼-1.3%15,8690.2%Multi-Sector ConglomeratesHONHoneywell International$2,325,015$63,737 ▼-2.7%10,9800.2%Multi-Sector ConglomeratesTRVTravelers Companies$2,318,521$321,319 ▼-12.2%8,7670.2%FinanceBMYBristol-Myers Squibb$2,311,155$124,603 ▼-5.1%37,8940.2%MedicalMCKMcKesson$2,293,550$263,812 ▼-10.3%3,4080.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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