Canandaigua National Bank & Trust Co Top Holdings and 13F Report (2025) About Canandaigua National Bank & Trust CoInvestment ActivityCanandaigua National Bank & Trust Co has $1.14 billion in total holdings as of September 30, 2025.Canandaigua National Bank & Trust Co owns shares of 323 different stocks, but just 91 companies or ETFs make up 80% of its holdings.Approximately 2.00% of the portfolio was purchased this quarter.About 2.80% of the portfolio was sold this quarter.This quarter, Canandaigua National Bank & Trust Co has purchased 310 new stocks and bought additional shares in 77 stocks.Canandaigua National Bank & Trust Co sold shares of 185 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Core S&P U.S. Value ETF $83,681,139SPDR Portfolio S&P 500 Growth ETF $60,300,075Schwab Fundamental International Equity ETF $45,163,418SPDR S&P 500 ETF Trust $44,694,016Microsoft $44,176,473 Largest New Holdings this Quarter 871607107 - Synopsys $607,363 Holding036752103 - Elevance Health $592,602 Holding101137107 - Boston Scientific $481,121 Holding461202103 - Intuit $469,159 Holding90353T100 - Uber Technologies $391,390 Holding Largest Purchases this Quarter Innovator Eqty Def Prot 1yr to Aug 2026 ETF 89,231 shares (about $2.36M)iShares Core S&P U.S. Value ETF 18,233 shares (about $1.82M)Adobe 3,975 shares (about $1.40M)Broadcom 3,935 shares (about $1.30M)NOV 77,605 shares (about $1.03M) Largest Sales this Quarter Financial Instn 8.48 Ser B 1 22,038 shares (about $2.73M)Financial Institutions 100,107 shares (about $2.72M)Apple 4,430 shares (about $1.13M)Thermo Fisher Scientific 2,054 shares (about $996.23K)Microsoft 1,735 shares (about $898.64K) 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$83,681,139$1,822,388 ▲2.2%837,2307.4%ManufacturingSPYGSPDR Portfolio S&P 500 Growth ETF$60,300,075$543,452 ▲0.9%576,9795.3%ETFFNDFSchwab Fundamental International Equity ETF$45,163,418$190,785 ▲0.4%1,051,2904.0%ETFSPYSPDR S&P 500 ETF Trust$44,694,016$275,132 ▼-0.6%67,0903.9%FinanceMSFTMicrosoft$44,176,473$898,643 ▼-2.0%85,2913.9%Computer and TechnologyMDYVSPDR S&P 400 Mid Cap Value ETF$32,797,896$301,277 ▼-0.9%393,2132.9%ETFAAPLApple$31,472,777$1,128,011 ▼-3.5%123,6022.8%Computer and TechnologyJPMJPMorgan Chase & Co.$27,437,363$637,169 ▼-2.3%86,9842.4%FinanceXOMExxon Mobil$24,623,924$381,997 ▼-1.5%218,3942.2%EnergyORCLOracle$20,725,982$791,128 ▼-3.7%73,6951.8%Computer and TechnologySLYVSPDR S&P 600 Small Cap Value ETF$18,279,630$426,495 ▼-2.3%206,2001.6%ETFJNJJohnson & Johnson$16,868,955$873,143 ▼-4.9%90,9771.5%MedicalEFAiShares MSCI EAFE ETF$16,430,972$36,881 ▼-0.2%175,9771.4%FinanceRTXRTX$15,397,874$418,325 ▼-2.6%92,0211.4%AerospaceIWPiShares Russell Mid-Cap Growth ETF$12,768,908$821,421 ▲6.9%89,6631.1%ETFPGProcter & Gamble$12,301,987$224,329 ▼-1.8%80,0651.1%Consumer StaplesNVDANVIDIA$12,287,039$894,278 ▲7.8%65,8541.1%Computer and TechnologyVBVanguard Small-Cap ETF$12,175,944$86,964 ▼-0.7%47,8841.1%ETFGOOGAlphabet$12,006,041$330,010 ▼-2.7%49,2961.1%Computer and TechnologyDEMWisdomTree Emerging Markets High Dividend Fund$11,205,831$82,966 ▲0.7%243,6581.0%FinanceAMZNAmazon.com$11,113,975$444,190 ▼-3.8%50,6171.0%Retail/WholesaleVOVanguard Mid-Cap ETF$10,665,699$107,803 ▼-1.0%36,3100.9%ETFMCDMcDonald's$10,017,734$180,207 ▼-1.8%32,9650.9%Retail/WholesalePEPPepsiCo$9,188,006$277,088 ▼-2.9%65,4230.8%Consumer StaplesCATCaterpillar$9,040,561$623,158 ▲7.4%18,9470.8%IndustrialsMAMastercard$8,513,379$154,148 ▼-1.8%14,9670.7%Business ServicesIBMInternational Business Machines$8,476,369$96,217 ▼-1.1%30,0410.7%Computer and TechnologyQQQInvesco QQQ$8,346,344$256,358 ▼-3.0%13,9020.7%FinanceMRKMerck & Co., Inc.$7,716,776$346,967 ▼-4.3%91,9430.7%MedicalCVXChevron$7,644,461$347,850 ▼-4.4%49,2270.7%EnergyABTAbbott Laboratories$7,267,986$309,134 ▼-4.1%54,2630.6%MedicalPAYXPaychex$7,056,729$88,478 ▼-1.2%55,6700.6%Computer and TechnologyGSThe Goldman Sachs Group$6,889,224$122,638 ▼-1.7%8,6510.6%FinanceLLYEli Lilly and Company$6,860,896$635,579 ▲10.2%8,9920.6%MedicalABBVAbbVie$6,788,984$374,400 ▼-5.2%29,3210.6%MedicalTLTiShares 20+ Year Treasury Bond ETF$6,718,300$516,648 ▼-7.1%75,1740.6%ETFLMTLockheed Martin$6,166,741$34,945 ▼-0.6%12,3530.5%AerospaceBACBank of America$6,117,181$20,688 ▼-0.3%118,5730.5%FinanceCSCOCisco Systems$6,081,922$73,004 ▼-1.2%88,8910.5%Computer and TechnologyKOCocaCola$6,075,708$344,532 ▼-5.4%91,6120.5%Consumer StaplesNEENextEra Energy$6,034,067$170,381 ▼-2.7%79,9320.5%UtilitiesBlackRock Inc.$5,874,819$848,753 ▲16.9%5,0390.5%ComSTZConstellation Brands$5,816,936$47,539 ▲0.8%43,1940.5%Consumer StaplesNSCNorfolk Southern$5,720,708$167,629 ▼-2.8%19,0430.5%TransportationGEGE Aerospace$5,709,263$366,098 ▲6.9%18,9790.5%AerospaceITOTiShares Core S&P Total U.S. Stock Market ETF$5,613,0600.0%38,5380.5%ETFHDHome Depot$5,542,189$35,252 ▼-0.6%13,6780.5%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$5,219,590$93,557 ▼-1.8%54,0610.5%ETFFISIFinancial Institutions$4,888,466$2,722,911 ▼-35.8%179,7230.4%FinancePFEPfizer$4,844,742$732,346 ▼-13.1%190,1390.4%MedicalTJXTJX Companies$4,747,705$65,332 ▼-1.4%32,8470.4%Retail/WholesaleGOOGLAlphabet$4,735,102$53,725 ▼-1.1%19,4780.4%Computer and TechnologyIWMiShares Russell 2000 ETF$4,433,191$16,211 ▼-0.4%18,3220.4%FinanceADBEAdobe$4,429,482$1,402,181 ▲46.3%12,5570.4%Computer and TechnologyMETAMeta Platforms$4,325,498$69,766 ▼-1.6%5,8900.4%Computer and TechnologyWMTWalmart$4,292,449$157,888 ▼-3.5%41,6500.4%Retail/WholesaleGDGeneral Dynamics$4,172,135$75,361 ▼-1.8%12,2350.4%AerospaceTTTrane Technologies$4,082,041$41,774 ▼-1.0%9,6740.4%ConstructionAXPAmerican Express$3,960,012$3,986 ▼-0.1%11,9220.3%FinanceSOSouthern$3,904,240$33,075 ▼-0.8%41,1970.3%UtilitiesVNQVanguard Real Estate ETF$3,829,584$142,250 ▼-3.6%41,8900.3%ETFInnovator Eqty Def Prot 1yr to Aug 2026 ETF$3,763,512$2,361,052 ▲168.4%142,2340.3%ComSDYSPDR S&P Dividend ETF$3,742,836$59,241 ▼-1.6%26,7250.3%ETFMSMorgan Stanley$3,730,155$48,006 ▼-1.3%23,4660.3%FinanceIWFiShares Russell 1000 Growth ETF$3,580,0580.0%7,6430.3%ETFInnovator Eqty Def Prot 1yr to July 2026 ETF$3,568,381$117,736 ▲3.4%124,2040.3%ComESGDiShares ESG Aware MSCI EAFE ETF$3,564,016$152,952 ▼-4.1%38,3310.3%ManufacturingTXNTexas Instruments$3,478,009$106,563 ▼-3.0%18,9300.3%Computer and TechnologyACNAccenture$3,441,550$9,371 ▲0.3%13,9560.3%Computer and TechnologyIVViShares Core S&P 500 ETF$3,429,493$80,985 ▼-2.3%5,1240.3%ETFDLRDigital Realty Trust$3,394,672$27,488 ▼-0.8%19,6360.3%FinanceLOWLowe's Companies$3,381,627$101,027 ▼-2.9%13,4560.3%Retail/WholesaleBRK.BBerkshire Hathaway$3,331,658$165,904 ▼-4.7%6,6270.3%FinanceDEDeere & Company$3,322,908$20,577 ▼-0.6%7,2670.3%IndustrialsCARRCarrier Global$3,274,008$55,879 ▼-1.7%54,8410.3%ConstructionAMGNAmgen$3,237,116$214,190 ▼-6.2%11,4710.3%MedicalAVGOBroadcom$3,227,510$1,298,196 ▲67.3%9,7830.3%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$3,205,397$96,278 ▼-2.9%59,1620.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$3,124,216$329,719 ▼-9.5%6,7370.3%FinanceBABoeing$3,116,801$73,166 ▼-2.3%14,4410.3%AerospaceDISWalt Disney$3,058,410$209,993 ▼-6.4%26,7110.3%Consumer DiscretionaryETNEaton$3,013,087$27,695 ▲0.9%8,0510.3%IndustrialsAFLAflac$2,991,326$117,062 ▼-3.8%26,7800.3%FinanceCICigna Group$2,977,911$120,200 ▲4.2%10,3310.3%MedicalLinde Plc$2,971,600$653,600 ▼-18.0%6,2560.3%ComSYKStryker$2,970,668$98,332 ▼-3.2%8,0360.3%MedicalCRMSalesforce$2,838,075$136,512 ▲5.1%11,9750.2%Computer and TechnologySCHWCharles Schwab$2,796,507$18,330 ▼-0.7%29,2920.2%FinancePHParker-Hannifin$2,774,829$3,791 ▲0.1%3,6600.2%IndustrialsCVSCVS Health$2,754,147$81,421 ▼-2.9%36,5320.2%MedicalVOOVanguard S&P 500 ETF$2,684,6740.0%4,3840.2%ETFSoper Company Common$2,683,9560.0%3030.2%ComUPSUnited Parcel Service$2,627,019$888,175 ▲51.1%31,4500.2%TransportationCOPConocoPhillips$2,601,130$37,836 ▼-1.4%27,4990.2%EnergyVVisa$2,584,588$421,263 ▼-14.0%7,5710.2%Business ServicesHONHoneywell International$2,537,367$8,841 ▲0.3%12,0540.2%Multi-Sector ConglomeratesIJHiShares Core S&P Mid-Cap ETF$2,482,164$1,305 ▼-0.1%38,0350.2%ETFTRVTravelers Companies$2,404,084$247,668 ▼-9.3%8,6100.2%FinanceDUKDuke Energy$2,399,636$124 ▲0.0%19,3910.2%UtilitiesNOVNOV$2,369,312$1,028,266 ▲76.7%178,8160.2%EnergyShowing 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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