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CANANDAIGUA NATIONAL BANK & TRUST CO
hedge fundUpdated 12 days agoManaged by Canandaigua National Bank & Trust Co • Latest filing Q3 2026
Portfolio value
$1.2B
Q3 2026
Filings
3
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
6.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 3 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.1B |
| Q2 2026 | $1.2B |
| Q3 2026 | $1.2B |
Top holdings
310 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $89.2M | 808.4K | 7.74% | Trimmed(-0.0%) | |
| 2 | $72.8M | 591.6K | 6.32% | Trimmed(-1.1%) | |
| 3 | $53.8M | 1.00M | 4.67% | Trimmed(-1.4%) | |
| 4 | $47.5M | 62.2K | 4.12% | Trimmed(-1.8%) | |
| 5 | $41.4M | 80.7K | 3.59% | Added(+2.3%) | |
| 6 | $36.2M | 108.8K | 3.14% | Trimmed(-1.6%) | |
| 7 | $31M | 350.8K | 2.69% | Trimmed(-1.1%) | |
| 8 | $26.2M | 79.3K | 2.28% | Trimmed(-3.2%) | |
| 9 | $22.2M | 83.9K | 1.93% | Trimmed(-2.1%) | |
| 10 | $22.2M | 217.2K | 1.93% | Trimmed(-0.9%) | |
| 11 | $17.3M | 166.1K | 1.50% | Trimmed(-1.1%) | |
| 12 | $16M | 86.4K | 1.39% | Trimmed(-0.9%) | |
| 13 | $15.1M | 273.2K | 1.31% | Added(+0.9%) | |
| 14 | $14.8M | 43.3K | 1.28% | Trimmed(-0.9%) | |
| 15 | $14.1M | 61.6K | 1.22% | Added(+4.2%) | |
| 16 | $13.8M | 55.5K | 1.20% | Trimmed(-0.7%) | |
| 17 | $13.5M | 98.4K | 1.18% | Added(+0.5%) | |
| 18 | $12.9M | 45.4K | 1.12% | Trimmed(-1.7%) | |
| 19 | $11.8M | 47.7K | 1.03% | Added(+23.8%) | |
| 20 | $11.4M | 14.0K | 0.99% | Trimmed(-6.4%) |