Canandaigua National Bank & Trust Co Top Holdings and 13F Report (2026)

About Canandaigua National Bank & Trust Co

Investment Activity

Canandaigua National Bank & Trust Co has $1.19 billion in total holdings as of June 30, 2026.
Canandaigua National Bank & Trust Co owns shares of 305 different stocks, but just 84 companies or ETFs make up 80% of its holdings.
Approximately 5.87% of the portfolio was purchased this quarter.
About 6.51% of the portfolio was sold this quarter.
This quarter, Canandaigua National Bank & Trust Co has purchased 307 new stocks and bought additional shares in 81 stocks.
Canandaigua National Bank & Trust Co sold shares of 165 stocks and completely divested from 29 stocks this quarter.

Largest Holdings

iShares Core S&P U.S. Value ETF: $89,062,884
SPDR Portfolio S&P 500 Growth ETF: $71,179,937
Schwab Fundamental International Equity ETF: $53,536,733
SPDR S&P 500 ETF Trust: $47,319,828
SPDR S&P 400 Mid Cap Value ETF: $33,638,647

Largest New Holdings this Quarter

464288521 - iShares Core U.S. REIT ETF: $7,705,210 Holding
45784N643 - Innovator Equity Def Prot 1 Yr to June 2027: $2,210,831 Holding
053484101 - AvalonBay Communities: $1,163,840 Holding
45782C383 - Innovator U.S. Equity Power Buffer ETF - March: $1,138,116 Holding
03743Q108 - APA: $906,716 Holding

Largest Purchases this Quarter

Vanguard Mid-Cap ETF: 101,685 shares (about $8.19M)
iShares Core U.S. REIT ETF: 115,955 shares (about $7.71M)
iShares Russell 1000 Value ETF: 27,701 shares (about $6.72M)
iShares Russell 1000 Growth ETF: 21,751 shares (about $2.70M)
SPDR Portfolio S&P 500 Growth ETF: 19,064 shares (about $2.27M)

Largest Sales this Quarter

iShares Core S&P U.S. Value ETF: 55,277 shares (about $6.09M)
SPDR S&P 400 Mid Cap Value ETF: 52,120 shares (about $4.94M)
Schwab Fundamental International Equity ETF: 42,986 shares (about $2.27M)
Apple: 6,789 shares (about $1.96M)
United Parcel Service: 15,960 shares (about $1.72M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IUSV iShares Core S&P U.S. Value ETF	$89,062,884	$6,088,762 ▼	-6.4%	808,560	7.5%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$71,179,937	$2,268,425 ▲	3.3%	598,201	6.0%	ETF
FNDF Schwab Fundamental International Equity ETF	$53,536,733	$2,267,941 ▼	-4.1%	1,014,722	4.5%	ETF
SPY SPDR S&P 500 ETF Trust	$47,319,828	$861,026 ▼	-1.8%	63,366	4.0%	ETF
MDYV SPDR S&P 400 Mid Cap Value ETF	$33,638,647	$4,943,582 ▼	-12.8%	354,651	2.8%	ETF
AAPL Apple	$31,984,697	$1,964,465 ▼	-5.8%	110,536	2.7%	Technology
MSFT Microsoft	$29,421,206	$527,077 ▲	1.8%	78,873	2.5%	Technology
XOM ExxonMobil	$27,634,120	$879,793 ▼	-3.1%	202,122	2.3%	Energy
JPM JPMorgan Chase & Co.	$26,824,694	$742,712 ▼	-2.7%	81,950	2.3%	Finance
SLYV SPDR S&P 600 Small Cap Value ETF	$23,929,896	$1,098,738 ▲	4.8%	219,319	2.0%	ETF
JNJ Johnson & Johnson	$21,752,531	$540,448 ▼	-2.4%	85,650	1.8%	Healthcare
EFA iShares MSCI EAFE ETF	$17,455,995	$258,557 ▼	-1.5%	168,040	1.5%	ETF
RTX RTX	$16,543,318	$333,356 ▼	-2.0%	87,194	1.4%	Industrials
CAT Caterpillar	$15,923,450	$1,063,835 ▼	-6.3%	14,953	1.3%	Industrials
GOOG Alphabet	$15,444,408	$1,357,141 ▼	-8.1%	43,711	1.3%	Communication Services
DEM WisdomTree Emerging Markets High Dividend Fund	$14,568,699	$1,035,081 ▲	7.6%	270,844	1.2%	ETF
IWP iShares Russell Mid-Cap Growth ETF	$14,332,075	$616,825 ▲	4.5%	97,890	1.2%	ETF
VB Vanguard Small-Cap ETF	$14,013,844	$182,781 ▼	-1.3%	46,232	1.2%	ETF
AMZN Amazon.com	$13,333,693	$1,356,631 ▲	11.3%	55,944	1.1%	Consumer Discretionary
NVDA NVIDIA	$11,840,726	$896,003 ▼	-7.0%	59,177	1.0%	Technology
PG Procter & Gamble	$11,113,992	$472,767 ▼	-4.1%	75,791	0.9%	Consumer Staples
VO Vanguard Mid-Cap ETF	$10,994,340	$8,192,760 ▲	292.4%	136,457	0.9%	ETF
MRK Merck & Co., Inc.	$10,775,111	$839,619 ▼	-7.2%	83,853	0.9%	Healthcare
ORCL Oracle	$10,128,071	$327,393 ▼	-3.1%	69,110	0.9%	Technology
CSCO Cisco Systems	$10,079,243	$100,428 ▼	-1.0%	85,810	0.8%	Technology
IWD iShares Russell 1000 Value ETF	$9,339,131	$6,715,554 ▲	256.0%	38,523	0.8%	ETF
MCD McDonald's	$9,101,878	$154,347 ▲	1.7%	33,672	0.8%	Consumer Discretionary
LLY Eli Lilly and Company	$9,008,919	$1,435,718 ▼	-13.7%	7,511	0.8%	Healthcare
QQQ Invesco QQQ	$8,726,340	$636,986 ▼	-6.8%	11,850	0.7%	ETF
IBM International Business Machines	$8,282,197	$55,680 ▼	-0.7%	29,452	0.7%	Technology
GS The Goldman Sachs Group	$8,249,745	$253,854 ▼	-3.0%	8,157	0.7%	Finance
PEP PepsiCo	$7,945,001	$180,353 ▼	-2.2%	58,678	0.7%	Consumer Staples
CVX Chevron	$7,924,323	$107,412 ▼	-1.3%	47,806	0.7%	Energy
USRT iShares Core U.S. REIT ETF	$7,705,210	$7,705,210 ▲	New Holding	115,955	0.6%	ETF
KO CocaCola	$7,280,329	$66,154 ▼	-0.9%	89,582	0.6%	Consumer Staples
ABBV AbbVie	$6,930,166	$232,515 ▼	-3.2%	27,540	0.6%	Healthcare
NEE NextEra Energy	$6,862,736	$77,501 ▼	-1.1%	78,190	0.6%	Utilities
MA Mastercard	$6,746,136	$676,925 ▼	-9.1%	13,135	0.6%	Finance
GOOGL Alphabet	$6,106,024	$675,787 ▼	-10.0%	17,086	0.5%	Communication Services
TLT iShares 20+ Year Treasury Bond ETF	$6,046,894	$468,224 ▼	-7.2%	69,971	0.5%	ETF
FISI Financial Institutions	$6,005,511	$36,632 ▼	-0.6%	154,106	0.5%	Finance
IWR iShares Russell Mid-Cap ETF	$5,996,554	$294,885 ▲	5.2%	54,356	0.5%	ETF
LMT Lockheed Martin	$5,970,362	$362,736 ▼	-5.7%	11,719	0.5%	Industrials
STZ Constellation Brands	$5,771,122	$452,182 ▲	8.5%	41,492	0.5%	Consumer Staples
ITOT iShares Core S&P Total U.S. Stock Market ETF	$5,724,974	$340,203 ▼	-5.6%	34,851	0.5%	ETF
NSC Norfolk Southern	$5,622,667	$346,049 ▼	-5.8%	17,873	0.5%	Industrials
BAC Bank of America	$5,611,504	$1,000,227 ▼	-15.1%	98,482	0.5%	Finance
AMD Advanced Micro Devices	$5,513,417	$392,695 ▼	-6.6%	9,491	0.5%	Technology
IWM iShares Russell 2000 ETF	$5,495,831	$384,576 ▲	7.5%	18,292	0.5%	ETF
TXN Texas Instruments	$5,464,815	$60,806 ▼	-1.1%	18,334	0.5%	Technology
PAYX Paychex	$5,283,861	$12,586 ▼	-0.2%	53,736	0.4%	Industrials
ABT Abbott Laboratories	$5,107,210	$514,224 ▲	11.2%	56,284	0.4%	Healthcare
Walmart Inc	$4,816,495	$135,685 ▲	2.9%	42,526	0.4%	Com
GLW Corning	$4,727,754	$89,911 ▼	-1.9%	18,509	0.4%	Technology
TT Trane Technologies	$4,725,450	$26,031 ▼	-0.5%	9,621	0.4%	Industrials
TJX TJX Companies	$4,695,288	$144,683 ▼	-3.0%	30,992	0.4%	Consumer Discretionary
HD Home Depot	$4,666,662	$59,956 ▼	-1.3%	13,232	0.4%	Consumer Discretionary
BlackRock Inc.	$4,555,871	$175,965 ▼	-3.7%	4,738	0.4%	Com
DE Deere & Company	$4,482,810	$126,866 ▼	-2.8%	7,067	0.4%	Industrials
MS Morgan Stanley	$4,382,733	$368,956 ▼	-7.8%	20,966	0.4%	Finance
IJH iShares Core S&P Mid-Cap ETF	$4,256,086	$1,346,495 ▲	46.3%	55,195	0.4%	ETF
AMGN Amgen	$3,917,052	$65,906 ▼	-1.7%	10,817	0.3%	Healthcare
Innovator Eqty Def Prot 1yr to Aug 2026 ETF	$3,916,427		0.0%	142,234	0.3%	Com
CARR Carrier Global	$3,898,186	$61,761 ▼	-1.6%	53,145	0.3%	Industrials
PFE Pfizer	$3,862,288	$124,758 ▼	-3.1%	160,394	0.3%	Healthcare
SDY SPDR S&P Dividend ETF	$3,855,937	$77,307 ▼	-2.0%	25,338	0.3%	ETF
ESGD iShares ESG Aware MSCI EAFE ETF	$3,828,336	$136,429 ▼	-3.4%	37,237	0.3%	ETF
GE GE Aerospace	$3,822,137	$1,378,690 ▼	-26.5%	10,227	0.3%	Industrials
CVS CVS Health	$3,746,649	$3,724 ▲	0.1%	36,217	0.3%	Healthcare
IWF iShares Russell 1000 Growth ETF	$3,630,731	$2,700,822 ▲	290.4%	29,240	0.3%	ETF
SO Southern	$3,552,277	$304,836 ▼	-7.9%	37,115	0.3%	Utilities
DLR Digital Realty Trust	$3,504,683	$45,793 ▲	1.3%	19,516	0.3%	Real Estate
AXP American Express	$3,494,799	$288,866 ▼	-7.6%	10,332	0.3%	Finance
Innovator Eqty Def Prot 1yr to July 2027 ETF	$3,449,157	$93,416 ▼	-2.6%	115,087	0.3%	Com
META Meta Platforms	$3,436,632	$181,943 ▲	5.6%	6,101	0.3%	Communication Services
AVGO Broadcom	$3,421,282	$134,101 ▼	-3.8%	9,057	0.3%	Technology
IVV iShares Core S&P 500 ETF	$3,316,834	$82,378 ▲	2.5%	4,429	0.3%	ETF
VNQ Vanguard Real Estate ETF	$3,316,613	$413,395 ▼	-11.1%	34,394	0.3%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$3,297,848	$185,448 ▼	-5.3%	6,313	0.3%	ETF
VWO Vanguard FTSE Emerging Markets ETF	$3,229,229	$237,029 ▼	-6.8%	54,100	0.3%	ETF
VOO Vanguard S&P 500 ETF	$3,224,573	$124,313 ▲	4.0%	4,695	0.3%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$3,171,966	$2,025,731 ▲	176.7%	31,049	0.3%	ETF
Innovator Eqty Def Prot 1 Yr to March 2027	$3,147,863	$2,189,117 ▲	228.3%	111,567	0.3%	Com
AFL Aflac	$3,106,422	$25,678 ▼	-0.8%	26,494	0.3%	Finance
CI Cigna Group	$3,103,605	$538,679 ▲	21.0%	11,258	0.3%	Healthcare
ETN Eaton	$3,007,129	$313,198 ▼	-9.4%	7,057	0.3%	Industrials
GD General Dynamics	$2,922,126	$1,339,736 ▼	-31.4%	8,249	0.2%	Industrials
INTC Intel	$2,892,994	$348,516 ▼	-10.8%	20,719	0.2%	Technology
BRK.B Berkshire Hathaway	$2,862,231	$318,748 ▼	-10.0%	5,720	0.2%	Finance
LOW Lowe's Companies	$2,794,490	$12,568 ▼	-0.4%	12,674	0.2%	Consumer Discretionary
CMI Cummins	$2,747,998	$175,450 ▼	-6.0%	3,853	0.2%	Industrials
SCHW Charles Schwab	$2,720,950	$90,978 ▲	3.5%	29,489	0.2%	Finance
DVY iShares Select Dividend ETF	$2,693,362	$212,724 ▲	8.6%	17,232	0.2%	ETF
TRV Travelers Companies	$2,652,184	$103,328 ▼	-3.7%	8,034	0.2%	Finance
SLB SLB	$2,641,841	$94,375 ▼	-3.4%	56,826	0.2%	Energy
CSL Carlisle Companies	$2,634,653	$722,598 ▲	37.8%	7,263	0.2%	Industrials
OTIS Otis Worldwide	$2,625,071	$959,368 ▲	57.6%	36,663	0.2%	Industrials
EEM iShares MSCI Emerging Markets ETF	$2,541,705	$13,682 ▼	-0.5%	37,154	0.2%	ETF
AMAT Applied Materials	$2,476,275	$114,957 ▼	-4.4%	3,425	0.2%	Technology
COP ConocoPhillips	$2,450,857	$229,752 ▼	-8.6%	23,575	0.2%	Energy

Showing largest 100 holdings. View all holdings.

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Canandaigua National Bank & Trust Co Top Holdings and 13F Report (2026)

About Canandaigua National Bank & Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Canandaigua National Bank & Trust Co Top Holdings and 13F Report (2026)

About Canandaigua National Bank & Trust Co

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCanandaigua National Bank & Trust Co

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools