Canandaigua National Bank & Trust Co Top Holdings and 13F Report (2026) About Canandaigua National Bank & Trust CoInvestment ActivityCanandaigua 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 $89,062,884SPDR Portfolio S&P 500 Growth ETF $71,179,937Schwab Fundamental International Equity ETF $53,536,733SPDR S&P 500 ETF Trust $47,319,828SPDR 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 Holding45784N643 - Innovator Equity Def Prot 1 Yr to June 2027 $2,210,831 Holding053484101 - AvalonBay Communities $1,163,840 Holding45782C383 - Innovator U.S. Equity Power Buffer ETF - March $1,138,116 Holding03743Q108 - 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 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$89,062,884$6,088,762 â–¼-6.4%808,5607.5%ManufacturingSPYGSPDR Portfolio S&P 500 Growth ETF$71,179,937$2,268,425 â–²3.3%598,2016.0%ETFFNDFSchwab Fundamental International Equity ETF$53,536,733$2,267,941 â–¼-4.1%1,014,7224.5%ETFSPYSPDR S&P 500 ETF Trust$47,319,828$861,026 â–¼-1.8%63,3664.0%FinanceMDYVSPDR S&P 400 Mid Cap Value ETF$33,638,647$4,943,582 â–¼-12.8%354,6512.8%ETFAAPLApple$31,984,697$1,964,465 â–¼-5.8%110,5362.7%Computer and TechnologyMSFTMicrosoft$29,421,206$527,077 â–²1.8%78,8732.5%Computer and TechnologyXOMExxonMobil$27,634,120$879,793 â–¼-3.1%202,1222.3%EnergyJPMJPMorgan Chase & Co.$26,824,694$742,712 â–¼-2.7%81,9502.3%FinanceSLYVSPDR S&P 600 Small Cap Value ETF$23,929,896$1,098,738 â–²4.8%219,3192.0%ETFJNJJohnson & Johnson$21,752,531$540,448 â–¼-2.4%85,6501.8%MedicalEFAiShares MSCI EAFE ETF$17,455,995$258,557 â–¼-1.5%168,0401.5%FinanceRTXRTX$16,543,318$333,356 â–¼-2.0%87,1941.4%AerospaceCATCaterpillar$15,923,450$1,063,835 â–¼-6.3%14,9531.3%IndustrialsGOOGAlphabet$15,444,408$1,357,141 â–¼-8.1%43,7111.3%Computer and TechnologyDEMWisdomTree Emerging Markets High Dividend Fund$14,568,699$1,035,081 â–²7.6%270,8441.2%FinanceIWPiShares Russell Mid-Cap Growth ETF$14,332,075$616,825 â–²4.5%97,8901.2%ETFVBVanguard Small-Cap ETF$14,013,844$182,781 â–¼-1.3%46,2321.2%ETFAMZNAmazon.com$13,333,693$1,356,631 â–²11.3%55,9441.1%Retail/WholesaleNVDANVIDIA$11,840,726$896,003 â–¼-7.0%59,1771.0%Computer and TechnologyPGProcter & Gamble$11,113,992$472,767 â–¼-4.1%75,7910.9%Consumer StaplesVOVanguard Mid-Cap ETF$10,994,340$8,192,760 â–²292.4%136,4570.9%ETFMRKMerck & Co., Inc.$10,775,111$839,619 â–¼-7.2%83,8530.9%MedicalORCLOracle$10,128,071$327,393 â–¼-3.1%69,1100.9%Computer and TechnologyCSCOCisco Systems$10,079,243$100,428 â–¼-1.0%85,8100.8%Computer and TechnologyIWDiShares Russell 1000 Value ETF$9,339,131$6,715,554 â–²256.0%38,5230.8%ETFMCDMcDonald's$9,101,878$154,347 â–²1.7%33,6720.8%Retail/WholesaleLLYEli Lilly and Company$9,008,919$1,435,718 â–¼-13.7%7,5110.8%MedicalQQQInvesco QQQ$8,726,340$636,986 â–¼-6.8%11,8500.7%FinanceIBMInternational Business Machines$8,282,197$55,680 â–¼-0.7%29,4520.7%Computer and TechnologyGSThe Goldman Sachs Group$8,249,745$253,854 â–¼-3.0%8,1570.7%FinancePEPPepsiCo$7,945,001$180,353 â–¼-2.2%58,6780.7%Consumer StaplesCVXChevron$7,924,323$107,412 â–¼-1.3%47,8060.7%EnergyUSRTiShares Core U.S. REIT ETF$7,705,210$7,705,210 â–²New Holding115,9550.6%ETFKOCocaCola$7,280,329$66,154 â–¼-0.9%89,5820.6%Consumer StaplesABBVAbbVie$6,930,166$232,515 â–¼-3.2%27,5400.6%MedicalNEENextEra Energy$6,862,736$77,501 â–¼-1.1%78,1900.6%UtilitiesMAMastercard$6,746,136$676,925 â–¼-9.1%13,1350.6%Business ServicesGOOGLAlphabet$6,106,024$675,787 â–¼-10.0%17,0860.5%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$6,046,894$468,224 â–¼-7.2%69,9710.5%ETFFISIFinancial Institutions$6,005,511$36,632 â–¼-0.6%154,1060.5%FinanceIWRiShares Russell Mid-Cap ETF$5,996,554$294,885 â–²5.2%54,3560.5%ETFLMTLockheed Martin$5,970,362$362,736 â–¼-5.7%11,7190.5%AerospaceSTZConstellation Brands$5,771,122$452,182 â–²8.5%41,4920.5%Consumer StaplesITOTiShares Core S&P Total U.S. Stock Market ETF$5,724,974$340,203 â–¼-5.6%34,8510.5%ETFNSCNorfolk Southern$5,622,667$346,049 â–¼-5.8%17,8730.5%TransportationBACBank of America$5,611,504$1,000,227 â–¼-15.1%98,4820.5%FinanceAMDAdvanced Micro Devices$5,513,417$392,695 â–¼-6.6%9,4910.5%Computer and TechnologyIWMiShares Russell 2000 ETF$5,495,831$384,576 â–²7.5%18,2920.5%FinanceTXNTexas Instruments$5,464,815$60,806 â–¼-1.1%18,3340.5%Computer and TechnologyPAYXPaychex$5,283,861$12,586 â–¼-0.2%53,7360.4%Computer and TechnologyABTAbbott Laboratories$5,107,210$514,224 â–²11.2%56,2840.4%MedicalWalmart Inc$4,816,495$135,685 â–²2.9%42,5260.4%ComGLWCorning$4,727,754$89,911 â–¼-1.9%18,5090.4%Computer and TechnologyTTTrane Technologies$4,725,450$26,031 â–¼-0.5%9,6210.4%ConstructionTJXTJX Companies$4,695,288$144,683 â–¼-3.0%30,9920.4%Retail/WholesaleHDHome Depot$4,666,662$59,956 â–¼-1.3%13,2320.4%Retail/WholesaleBlackRock Inc.$4,555,871$175,965 â–¼-3.7%4,7380.4%ComDEDeere & Company$4,482,810$126,866 â–¼-2.8%7,0670.4%IndustrialsMSMorgan Stanley$4,382,733$368,956 â–¼-7.8%20,9660.4%FinanceIJHiShares Core S&P Mid-Cap ETF$4,256,086$1,346,495 â–²46.3%55,1950.4%ETFAMGNAmgen$3,917,052$65,906 â–¼-1.7%10,8170.3%MedicalInnovator Eqty Def Prot 1yr to Aug 2026 ETF$3,916,4270.0%142,2340.3%ComCARRCarrier Global$3,898,186$61,761 â–¼-1.6%53,1450.3%ConstructionPFEPfizer$3,862,288$124,758 â–¼-3.1%160,3940.3%MedicalSDYSPDR S&P Dividend ETF$3,855,937$77,307 â–¼-2.0%25,3380.3%ETFESGDiShares ESG Aware MSCI EAFE ETF$3,828,336$136,429 â–¼-3.4%37,2370.3%ManufacturingGEGE Aerospace$3,822,137$1,378,690 â–¼-26.5%10,2270.3%AerospaceCVSCVS Health$3,746,649$3,724 â–²0.1%36,2170.3%MedicalIWFiShares Russell 1000 Growth ETF$3,630,731$2,700,822 â–²290.4%29,2400.3%ETFSOSouthern$3,552,277$304,836 â–¼-7.9%37,1150.3%UtilitiesDLRDigital Realty Trust$3,504,683$45,793 â–²1.3%19,5160.3%FinanceAXPAmerican Express$3,494,799$288,866 â–¼-7.6%10,3320.3%FinanceInnovator Eqty Def Prot 1yr to July 2027 ETF$3,449,157$93,416 â–¼-2.6%115,0870.3%ComMETAMeta Platforms$3,436,632$181,943 â–²5.6%6,1010.3%Computer and TechnologyAVGOBroadcom$3,421,282$134,101 â–¼-3.8%9,0570.3%Computer and TechnologyIVViShares Core S&P 500 ETF$3,316,834$82,378 â–²2.5%4,4290.3%ETFVNQVanguard Real Estate ETF$3,316,613$413,395 â–¼-11.1%34,3940.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$3,297,848$185,448 â–¼-5.3%6,3130.3%FinanceVWOVanguard FTSE Emerging Markets ETF$3,229,229$237,029 â–¼-6.8%54,1000.3%ETFVOOVanguard S&P 500 ETF$3,224,573$124,313 â–²4.0%4,6950.3%ETFSTIPiShares 0-5 Year TIPS Bond ETF$3,171,966$2,025,731 â–²176.7%31,0490.3%ETFInnovator Eqty Def Prot 1 Yr to March 2027$3,147,863$2,189,117 â–²228.3%111,5670.3%ComAFLAflac$3,106,422$25,678 â–¼-0.8%26,4940.3%FinanceCICigna Group$3,103,605$538,679 â–²21.0%11,2580.3%MedicalETNEaton$3,007,129$313,198 â–¼-9.4%7,0570.3%IndustrialsGDGeneral Dynamics$2,922,126$1,339,736 â–¼-31.4%8,2490.2%AerospaceINTCIntel$2,892,994$348,516 â–¼-10.8%20,7190.2%Computer and TechnologyBRK.BBerkshire Hathaway$2,862,231$318,748 â–¼-10.0%5,7200.2%FinanceLOWLowe's Companies$2,794,490$12,568 â–¼-0.4%12,6740.2%Retail/WholesaleCMICummins$2,747,998$175,450 â–¼-6.0%3,8530.2%Auto/Tires/TrucksSCHWCharles Schwab$2,720,950$90,978 â–²3.5%29,4890.2%FinanceDVYiShares Select Dividend ETF$2,693,362$212,724 â–²8.6%17,2320.2%ETFTRVTravelers Companies$2,652,184$103,328 â–¼-3.7%8,0340.2%FinanceSLBSLB$2,641,841$94,375 â–¼-3.4%56,8260.2%EnergyCSLCarlisle Companies$2,634,653$722,598 â–²37.8%7,2630.2%Multi-Sector ConglomeratesOTISOtis Worldwide$2,625,071$959,368 â–²57.6%36,6630.2%IndustrialsEEMiShares MSCI Emerging Markets ETF$2,541,705$13,682 â–¼-0.5%37,1540.2%FinanceAMATApplied Materials$2,476,275$114,957 â–¼-4.4%3,4250.2%Computer and TechnologyCOPConocoPhillips$2,450,857$229,752 â–¼-8.6%23,5750.2%EnergyShowing largest 100 holdings. 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