Canandaigua National Bank & Trust Co Top Holdings and 13F Report (2026) About Canandaigua National Bank & Trust CoInvestment ActivityCanandaigua National Bank & Trust Co has $1.15 billion in total holdings as of September 30, 2026.Canandaigua National Bank & Trust Co owns shares of 310 different stocks, but just 86 companies or ETFs make up 80% of its holdings.Approximately 2.41% of the portfolio was purchased this quarter.About 5.34% of the portfolio was sold this quarter.This quarter, Canandaigua National Bank & Trust Co has purchased 305 new stocks and bought additional shares in 62 stocks.Canandaigua National Bank & Trust Co sold shares of 167 stocks and completely divested from 15 stocks this quarter.Largest Holdings iShares Core S&P U.S. Value ETF $89,151,345SPDR Portfolio S&P 500 Growth ETF $72,810,066Schwab Fundamental International Equity ETF $53,789,345SPDR S&P 500 ETF Trust $47,459,228Microsoft $41,374,104 Largest New Holdings this Quarter 438516205 - Honeywell International Inc $1,846,147 HoldingG0593M107 - AstraZeneca $1,835,318 Holding00142W868 - Invesco Treasurer's Ser Tr Prem Instl $1,658,369 Holding64110L106 - Netflix $1,293,771 Holding43849R105 - Honeywell Aerospace Inc $1,186,915 Holding Largest Purchases this Quarter iShares Russell 1000 Value ETF 9,185 shares (about $2.28M)Honeywell International Inc 8,752 shares (about $1.85M)AstraZeneca 11,271 shares (about $1.84M)Invesco Treasurer's Ser Tr Prem Instl 1,658,369 shares (about $1.66M)Netflix 18,594 shares (about $1.29M) Largest Sales this Quarter Merck & Co., Inc. 13,736 shares (about $2.00M)iShares Core S&P Mid-Cap ETF 16,490 shares (about $1.19M)Mondelez International 16,478 shares (about $952.76K)Constellation Brands 7,980 shares (about $902.22K)JPMorgan Chase & Co. 2,647 shares (about $875.71K) 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$89,151,345$16,652 ▼0.0%808,4097.7%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$72,810,066$816,513 ▼-1.1%591,5676.3%ETFFNDFSchwab Fundamental International Equity ETF$53,789,345$751,963 ▼-1.4%1,000,7324.7%ETFSPYSPDR S&P 500 ETF Trust$47,459,228$865,585 ▼-1.8%62,2314.1%ETFMSFTMicrosoft$41,374,104$920,143 ▲2.3%80,6673.6%TechnologyAAPLApple$36,219,588$591,110 ▼-1.6%108,7613.1%TechnologyMDYVSPDR S&P 400 Mid Cap Value ETF$31,048,069$342,091 ▼-1.1%350,7862.7%ETFJPMJPMorgan Chase & Co.$26,235,811$875,707 ▼-3.2%79,3032.3%FinanceJNJJohnson & Johnson$22,207,715$467,266 ▼-2.1%83,8851.9%HealthcareSLYVSPDR S&P 600 Small Cap Value ETF$22,191,372$212,063 ▼-0.9%217,2431.9%ETFEFAiShares MSCI EAFE ETF$17,258,518$199,157 ▼-1.1%166,1231.5%ETFRTXRTX$16,041,088$146,478 ▼-0.9%86,4051.4%IndustrialsDEMWisdomTree Emerging Markets High Dividend Fund$15,108,646$128,264 ▲0.9%273,1631.3%ETFGOOGAlphabet$14,756,768$137,318 ▼-0.9%43,3081.3%Communication ServicesNVDANVIDIA$14,075,059$560,216 ▲4.1%61,6301.2%TechnologyAMZNAmazon.com$13,838,788$99,660 ▼-0.7%55,5441.2%Consumer DiscretionaryIWPiShares Russell Mid-Cap Growth ETF$13,546,748$69,253 ▲0.5%98,3931.2%ETFVBVanguard Small-Cap ETF$12,925,519$227,023 ▼-1.7%45,4341.1%ETFIWDiShares Russell 1000 Value ETF$11,828,244$2,277,237 ▲23.8%47,7081.0%ETFCATCaterpillar$11,351,871$771,872 ▼-6.4%14,0011.0%IndustrialsPGProcter & Gamble$10,905,588$105,328 ▼-1.0%75,0660.9%Consumer StaplesVOVanguard Mid-Cap ETF$10,606,854$94,104 ▼-0.9%135,2570.9%ETFMRKMerck & Co., Inc.$10,188,701$1,995,978 ▼-16.4%70,1170.9%HealthcareCVXChevron$9,626,255$136,208 ▼-1.4%47,1390.8%EnergyCSCOCisco Systems$8,866,559$369,171 ▼-4.0%82,3800.8%TechnologyORCLOracle$8,762,486$726,317 ▼-7.7%63,8200.8%TechnologyLLYEli Lilly and Company$8,568,177$122,650 ▼-1.4%7,4050.7%HealthcareQQQInvesco QQQ$8,533,987$232,288 ▼-2.6%11,5360.7%ETFMCDMcDonald's$7,734,642$41,569 ▼-0.5%33,4920.7%Consumer DiscretionaryPEPPepsiCo$7,603,707$168,031 ▲2.3%60,0040.7%Consumer StaplesUSRTiShares Core U.S. REIT ETF$7,580,190$439,681 ▲6.2%123,0950.7%ETFKOCoca-Cola$7,543,707$167,512 ▼-2.2%87,6360.7%Consumer StaplesMAMastercard$7,179,036$64,522 ▼-0.9%13,0180.6%FinanceGSThe Goldman Sachs Group$7,042,616$301,621 ▼-4.1%7,8220.6%FinanceABBVAbbVie$6,678,916$525,273 ▼-7.3%25,5320.6%HealthcareIBMInternational Business Machines$6,496,512$19,134 ▲0.3%29,5390.6%TechnologyGOOGLAlphabet$6,011,422$132,471 ▲2.3%17,4710.5%Communication ServicesLMTLockheed Martin$5,997,437$29,536 ▲0.5%11,7770.5%IndustrialsNEENextEra Energy$5,955,891$33,780 ▲0.6%78,6360.5%UtilitiesBACBank of America$5,952,791$592,416 ▲11.1%109,3660.5%FinanceFISIFinancial Institutions$5,835,306$171,746 ▼-2.9%149,7000.5%FinanceIWRiShares Russell Mid-Cap ETF$5,800,756$427 ▲0.0%54,3600.5%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$5,792,198$2,827 ▼0.0%34,8340.5%ETFAMDAdvanced Micro Devices$5,700,991$105,223 ▼-1.8%9,3190.5%TechnologyABTAbbott Laboratories$5,571,245$8,697 ▲0.2%56,3720.5%HealthcareNSCNorfolk Southern$5,517,195$5,562 ▼-0.1%17,8550.5%IndustrialsPAYXPaychex$5,268,174$24,822 ▼-0.5%53,4840.5%IndustrialsTXNTexas Instruments$5,102,119$33,051 ▼-0.6%18,2160.4%TechnologyIWMiShares Russell 2000 ETF$5,065,379$17,785 ▼-0.3%18,2280.4%ETFTLTiShares 20+ Year Treasury Bond ETF$5,039,288$403,056 ▼-7.4%64,7890.4%ETFPFEPfizer$4,883,822$309,385 ▲6.8%171,2420.4%HealthcareBlackRock Inc.$4,779,238$234,940 ▼-4.7%4,5160.4%ComMETAMeta Platforms$4,525,848$101,525 ▲2.3%6,2410.4%Communication ServicesAMGNAmgen$4,477,701$81,773 ▼-1.8%10,6230.4%HealthcareDEDeere & Company$4,428,872$316,972 ▼-6.7%6,5950.4%IndustrialsWalmart Inc$4,374,512$44,790 ▼-1.0%42,0950.4%ComTTTrane Technologies$4,206,126$142,374 ▼-3.3%9,3060.4%IndustrialsInnovator Eqty Def Prot 1yr to Aug 2027 ETF$4,101,617$135,707 ▲3.4%147,1010.4%ComTJXTJX Companies$4,074,486$26,065 ▼-0.6%30,7950.4%Consumer DiscretionaryInnovator Eqty Def Prot 1yr to July 2027 ETF$3,910,801$428,970 ▲12.3%129,2660.3%ComESGDiShares ESG Aware MSCI EAFE ETF$3,864,375$27,102 ▲0.7%37,5000.3%ETFHDHome Depot$3,815,011$50,639 ▲1.3%13,4100.3%Consumer DiscretionarySTZConstellation Brands$3,788,867$902,219 ▼-19.2%33,5120.3%Consumer StaplesSDYSPDR S&P Dividend ETF$3,706,383$5,127 ▼-0.1%25,3030.3%ETFMSMorgan Stanley$3,650,069$293,217 ▼-7.4%19,4070.3%FinanceIWFiShares Russell 1000 Growth ETF$3,619,012$43,590 ▼-1.2%28,8920.3%ETFCRMSalesforce$3,473,624$53,031 ▲1.6%15,1310.3%TechnologyDLRDigital Realty Trust$3,376,320$49,324 ▼-1.4%19,2350.3%Real EstateIVViShares Core S&P 500 ETF$3,332,213$59,736 ▼-1.8%4,3510.3%ETFVOOVanguard S&P 500 ETF$3,290,5380.0%4,6950.3%ETFDIASPDR Dow Jones Industrial Average ETF Trust$3,222,681$12,205 ▲0.4%6,3370.3%ETFVWOVanguard FTSE Emerging Markets ETF$3,218,932$10,261 ▲0.3%54,2730.3%ETFAVGOBroadcom$3,162,115$18,613 ▼-0.6%9,0040.3%TechnologyGEGE Aerospace$3,147,883$45,907 ▼-1.4%10,0800.3%IndustrialsAXPAmerican Express$3,120,674$21,287 ▼-0.7%10,2620.3%FinanceInnovator Eqty Def Prot 1 Yr to March 2027$3,089,120$105,043 ▼-3.3%107,8980.3%ComCVSCVS Health$3,068,302$35,133 ▼-1.1%35,8070.3%HealthcareVNQVanguard Real Estate ETF$3,062,299$20,436 ▼-0.7%34,1660.3%ETFCICigna Group$3,018,672$41,590 ▼-1.4%11,1050.3%HealthcareSOSouthern$2,974,591$101,872 ▼-3.3%35,8860.3%UtilitiesAFLAflac$2,916,787$44,712 ▼-1.5%26,0940.3%FinanceETNEaton$2,884,643$147,820 ▼-4.9%6,7130.3%IndustrialsSCHWCharles Schwab$2,870,135$12,120 ▼-0.4%29,3650.2%FinanceCARRCarrier Global$2,861,059$54,476 ▼-1.9%52,1520.2%IndustrialsCOPConocoPhillips$2,837,276$113,136 ▼-3.8%22,6710.2%EnergyIJHiShares Core S&P Mid-Cap ETF$2,784,825$1,186,456 ▼-29.9%38,7050.2%ETFBRK.BBerkshire Hathaway$2,776,569$71,705 ▼-2.5%5,5760.2%FinanceSLBSLB$2,739,087$29,476 ▼-1.1%56,2210.2%EnergyGLWCorning$2,675,424$170,520 ▼-6.0%17,4000.2%TechnologyHCAHCA Healthcare$2,669,259$887,193 ▲49.8%6,2550.2%HealthcareTRVTravelers Companies$2,624,627$239,575 ▼-8.4%7,3620.2%FinanceGDGeneral Dynamics$2,609,843$127,423 ▼-4.7%7,8650.2%IndustrialsOTISOtis Worldwide$2,587,401$229,237 ▲9.7%40,2270.2%IndustrialsTMOThermo Fisher Scientific$2,553,039$93,157 ▼-3.5%3,7820.2%HealthcareDVYiShares Select Dividend ETF$2,551,430$69,040 ▼-2.6%16,7780.2%ETFVVisa$2,542,619$251,531 ▲11.0%7,0760.2%FinanceDISWalt Disney$2,515,607$32,834 ▼-1.3%23,9810.2%Communication ServicesINTCIntel$2,479,503$11,542 ▼-0.5%20,6230.2%TechnologyEEMiShares MSCI Emerging Markets ETF$2,470,161$11,354 ▼-0.5%36,9840.2%ETFCSLCarlisle Companies$2,426,907$86,986 ▲3.7%7,5330.2%IndustrialsShowing largest 100 holdings. 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