Canandaigua National Bank & Trust Co Top Holdings and 13F Report (2025) About Canandaigua National Bank & Trust CoInvestment ActivityCanandaigua National Bank & Trust Co has $1.08 billion in total holdings as of June 30, 2025.Canandaigua National Bank & Trust Co owns shares of 310 different stocks, but just 93 companies or ETFs make up 80% of its holdings.Approximately 3.73% of the portfolio was purchased this quarter.About 2.27% of the portfolio was sold this quarter.This quarter, Canandaigua National Bank & Trust Co has purchased 304 new stocks and bought additional shares in 94 stocks.Canandaigua National Bank & Trust Co sold shares of 157 stocks and completely divested from 9 stocks this quarter.Largest Holdings iShares Core S&P U.S. Value ETF $77,501,686SPDR Portfolio S&P 500 Growth ETF $54,501,974Microsoft $43,287,603Schwab Fundamental International Equity ETF $41,894,897SPDR S&P 500 ETF Trust $41,706,729 Largest New Holdings this Quarter 701094104 - Parker-Hannifin $2,552,908 Holding69331C108 - Pacific Gas & Electric $591,809 Holding45168D104 - IDEXX Laboratories $566,375 Holding922020805 - Vanguard Short-Term Inflation-Protected Securities ETF $422,419 Holding13321L108 - Cameco $297,588 Holding Largest Purchases this Quarter Schwab Fundamental International Equity ETF 88,119 shares (about $3.53M)Parker-Hannifin 3,655 shares (about $2.55M)Microsoft 3,647 shares (about $1.81M)Linde Plc 3,716 shares (about $1.74M)iShares Core S&P U.S. Value ETF 18,330 shares (about $1.73M) Largest Sales this Quarter Vanguard FTSE Emerging Markets ETF 45,473 shares (about $2.25M)iShares Preferred and Income Securities ETF 68,005 shares (about $2.09M)Amazon.com 5,061 shares (about $1.11M)Paychex 5,538 shares (about $805.56K)SPDR S&P 500 ETF Trust 1,007 shares (about $622.17K) 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$77,501,686$1,734,568 ▲2.3%818,9977.2%ManufacturingSPYGSPDR Portfolio S&P 500 Growth ETF$54,501,974$1,322,374 ▲2.5%571,7795.0%ETFMSFTMicrosoft$43,287,603$1,814,054 ▲4.4%87,0264.0%Computer and TechnologyFNDFSchwab Fundamental International Equity ETF$41,894,897$3,526,522 ▲9.2%1,046,8493.9%ETFSPYSPDR S&P 500 ETF Trust$41,706,729$622,175 ▼-1.5%67,5033.9%FinanceMDYVSPDR S&P 400 Mid Cap Value ETF$31,519,810$213,428 ▼-0.7%396,8252.9%ETFAAPLApple$26,268,325$573,655 ▲2.2%128,0322.4%Computer and TechnologyJPMJPMorgan Chase & Co.$25,803,150$92,771 ▲0.4%89,0042.4%FinanceXOMExxon Mobil$23,908,100$509,786 ▲2.2%221,7822.2%EnergySLYVSPDR S&P 600 Small Cap Value ETF$16,830,237$314,254 ▼-1.8%211,0111.6%ETFORCLOracle$16,726,944$52,471 ▼-0.3%76,5081.5%Computer and TechnologyEFAiShares MSCI EAFE ETF$15,765,893$331,726 ▼-2.1%176,3721.5%FinanceJNJJohnson & Johnson$14,616,037$670,878 ▲4.8%95,6861.4%MedicalRTXRTX$13,801,956$81,041 ▼-0.6%94,5211.3%AerospacePGProcter & Gamble$12,988,563$275,942 ▲2.2%81,5251.2%Consumer StaplesIWPiShares Russell Mid-Cap Growth ETF$11,634,559$487,876 ▲4.4%83,8951.1%ETFAMZNAmazon.com$11,548,690$1,110,333 ▼-8.8%52,6401.1%Retail/WholesaleVBVanguard Small-Cap ETF$11,428,597$262,100 ▼-2.2%48,2261.1%ETFDEMWisdomTree Emerging Markets High Dividend Fund$10,953,568$1,059,333 ▲10.7%241,8541.0%FinanceVOVanguard Mid-Cap ETF$10,263,325$333,837 ▼-3.2%36,6771.0%ETFMCDMcDonald's$9,804,641$372,517 ▲3.9%33,5580.9%Retail/WholesaleNVDANVIDIA$9,647,027$608,261 ▼-5.9%61,0610.9%Computer and TechnologyGOOGAlphabet$8,984,981$19,690 ▲0.2%50,6510.8%Computer and TechnologyIBMInternational Business Machines$8,956,006$72,221 ▼-0.8%30,3820.8%Computer and TechnologyPEPPepsiCo$8,898,968$159,240 ▲1.8%67,3960.8%Consumer StaplesMAMastercard$8,562,842$105,083 ▼-1.2%15,2380.8%Business ServicesPAYXPaychex$8,199,289$805,557 ▼-8.9%56,3680.8%Computer and TechnologyQQQInvesco QQQ$7,904,450$178,731 ▼-2.2%14,3290.7%FinanceABTAbbott Laboratories$7,694,222$256,651 ▼-3.2%56,5710.7%MedicalMRKMerck & Co., Inc.$7,605,455$655,603 ▲9.4%96,0770.7%MedicalCVXChevron$7,369,560$96,224 ▲1.3%51,4670.7%EnergyFISIFinancial Institutions$7,186,034$5,521 ▼-0.1%279,8300.7%FinanceTLTiShares 20+ Year Treasury Bond ETF$7,144,279$155,673 ▼-2.1%80,9550.7%ETFSTZConstellation Brands$6,969,374$310,881 ▲4.7%42,8410.6%Consumer StaplesKOCocaCola$6,849,095$751,860 ▲12.3%96,8070.6%Consumer StaplesCATCaterpillar$6,848,413$1,158,419 ▲20.4%17,6410.6%IndustrialsLLYEli Lilly and Company$6,360,185$708,593 ▲12.5%8,1590.6%MedicalCSCOCisco Systems$6,241,286$27,266 ▲0.4%89,9580.6%Computer and TechnologyGSThe Goldman Sachs Group$6,231,739$78,560 ▼-1.2%8,8050.6%FinanceLMTLockheed Martin$5,753,588$75,492 ▲1.3%12,4230.5%AerospaceABBVAbbVie$5,742,712$78,332 ▲1.4%30,9380.5%MedicalNEENextEra Energy$5,705,560$56,716 ▼-1.0%82,1890.5%UtilitiesBACBank of America$5,629,850$55,554 ▼-1.0%118,9740.5%FinancePFEPfizer$5,305,675$712,462 ▲15.5%218,8810.5%MedicalITOTiShares Core S&P Total U.S. Stock Market ETF$5,204,172$6,347 ▲0.1%38,5380.5%ETFIWRiShares Russell Mid-Cap ETF$5,061,109$52,055 ▼-1.0%55,0300.5%ETFHDHome Depot$5,046,800$175,987 ▼-3.4%13,7650.5%Retail/WholesaleNSCNorfolk Southern$5,017,268$288,478 ▲6.1%19,6010.5%TransportationGEGE Aerospace$4,571,761$885,679 ▲24.0%17,7620.4%AerospaceBlackRock Inc.$4,523,317$52,463 ▼-1.1%4,3110.4%ComMETAMeta Platforms$4,417,469$3,690 ▼-0.1%5,9850.4%Computer and TechnologyTTTrane Technologies$4,274,8080.0%9,7730.4%ConstructionWMTWalmart$4,222,336$92,695 ▼-2.1%43,1820.4%Retail/WholesaleACNAccenture$4,159,951$106,106 ▲2.6%13,9180.4%Computer and TechnologyFinancial Instn 8.48 Ser B 1$4,118,6600.0%33,2150.4%Pfd StkTJXTJX Companies$4,112,094$28,403 ▼-0.7%33,2990.4%Retail/WholesaleCARRCarrier Global$4,082,319$40,255 ▼-1.0%55,7770.4%ConstructionTXNTexas Instruments$4,050,666$118,966 ▼-2.9%19,5100.4%Computer and TechnologyIWMiShares Russell 2000 ETF$3,968,162$66,032 ▼-1.6%18,3890.4%FinanceVNQVanguard Real Estate ETF$3,869,301$235,029 ▼-5.7%43,4460.4%ETFSOSouthern$3,815,169$100,921 ▲2.7%41,5460.4%UtilitiesAXPAmerican Express$3,806,707$148,964 ▲4.1%11,9340.4%FinanceDEDeere & Company$3,718,079$23,391 ▼-0.6%7,3120.3%IndustrialsSDYSPDR S&P Dividend ETF$3,684,798$93,247 ▼-2.5%27,1480.3%ETFGDGeneral Dynamics$3,632,917$291,952 ▲8.7%12,4560.3%AerospaceLinde Plc$3,580,782$1,743,473 ▲94.9%7,6320.3%ComESGDiShares ESG Aware MSCI EAFE ETF$3,566,659$173,265 ▼-4.6%39,9760.3%ManufacturingDISWalt Disney$3,539,865$51,340 ▼-1.4%28,5450.3%Consumer DiscretionaryGOOGLAlphabet$3,471,555$531,157 ▼-13.3%19,6990.3%Computer and TechnologyDLRDigital Realty Trust$3,450,862$31,902 ▼-0.9%19,7950.3%FinanceAMGNAmgen$3,414,738$110,288 ▼-3.1%12,2300.3%MedicalInnovator Eqty Def Prot 1yr to July 2026 ETF$3,384,5870.0%120,1060.3%ComBRK.BBerkshire Hathaway$3,379,502$86,467 ▼-2.5%6,9570.3%FinanceMSMorgan Stanley$3,347,960$433,567 ▼-11.5%23,7680.3%FinanceADBEAdobe$3,320,204$467,738 ▲16.4%8,5820.3%Computer and TechnologySYKStryker$3,284,520$81,500 ▲2.5%8,3020.3%MedicalDIASPDR Dow Jones Industrial Average ETF Trust$3,281,961$61,691 ▼-1.8%7,4480.3%FinanceCICigna Group$3,277,370$122,645 ▲3.9%9,9140.3%MedicalIVViShares Core S&P 500 ETF$3,256,621$98,102 ▼-2.9%5,2450.3%ETFIWFiShares Russell 1000 Growth ETF$3,245,065$57,743 ▼-1.7%7,6430.3%ETFVVisa$3,126,215$236,463 ▲8.2%8,8050.3%Business ServicesCRMSalesforce$3,108,393$74,172 ▼-2.3%11,3990.3%Computer and TechnologyBABoeing$3,096,853$228,807 ▲8.0%14,7800.3%AerospaceLOWLowe's Companies$3,074,674$197,021 ▲6.8%13,8580.3%Retail/WholesaleVWOVanguard FTSE Emerging Markets ETF$3,014,043$2,249,095 ▼-42.7%60,9390.3%ETFAFLAflac$2,934,741$60,323 ▼-2.0%27,8280.3%FinanceETNEaton$2,847,709$84,607 ▼-2.9%7,9770.3%IndustrialsHONHoneywell International$2,797,355$240,332 ▲9.4%12,0120.3%Multi-Sector ConglomeratesTMOThermo Fisher Scientific$2,794,836$220,976 ▼-7.3%6,8930.3%MedicalSCHWCharles Schwab$2,690,120$385,580 ▼-12.5%29,4840.2%FinanceSoper Company Common$2,683,9560.0%3030.2%ComCVSCVS Health$2,594,476$125,199 ▼-4.6%37,6120.2%MedicalAMTAmerican Tower$2,565,158$119,572 ▲4.9%11,6060.2%FinancePHParker-Hannifin$2,552,908$2,552,908 ▲New Holding3,6550.2%IndustrialsTRVTravelers Companies$2,540,827$195,304 ▲8.3%9,4970.2%FinanceCOPConocoPhillips$2,503,656$68,382 ▼-2.7%27,8990.2%EnergyVOOVanguard S&P 500 ETF$2,490,244$6,816 ▼-0.3%4,3840.2%ETFVZVerizon Communications$2,475,866$31,803 ▼-1.3%57,2190.2%Computer and TechnologyMMM3M$2,408,285$7,612 ▼-0.3%15,8190.2%Multi-Sector ConglomeratesIJHiShares Core S&P Mid-Cap ETF$2,360,171$7,256 ▲0.3%38,0550.2%ETFShowing 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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