CANANDAIGUA NATIONAL BANK & TRUST CO
Q3 2026 13F filing
Updated 12 days ago310 disclosed positions worth $1.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E iShares Core S&P US Value ETF | $89.2M | 808.4K | 7.74% | Trimmed(-0.0%) |
| 2 | S State Street SPDR S&P 500 Growth ETF | $72.8M | 591.6K | 6.32% | Trimmed(-1.1%) |
| 3 | S Schwab Fundamental Intl Equity ETF | $53.8M | 1.00M | 4.67% | Trimmed(-1.4%) |
| 4 | S State Street SPDR S&P 500 ETF Trust | $47.5M | 62.2K | 4.12% | Trimmed(-1.8%) |
| 5 | M Microsoft Corporation | $41.4M | 80.7K | 3.59% | Added(+2.3%) |
| 6 | A Apple Inc | $36.2M | 108.8K | 3.14% | Trimmed(-1.6%) |
| 7 | S State Street SPDR S&P 400 Mid Cap Value ETF | $31M | 350.8K | 2.69% | Trimmed(-1.1%) |
| 8 | J JP Morgan Chase & Co | $26.2M | 79.3K | 2.28% | Trimmed(-3.2%) |
| 9 | J Johnson & Johnson | $22.2M | 83.9K | 1.93% | Trimmed(-2.1%) |
| 10 | S State Street SPDR S&P 600 Small Cap Value ETF | $22.2M | 217.2K | 1.93% | Trimmed(-0.9%) |
| 11 | E iShares MSCI EAFE Index Fund | $17.3M | 166.1K | 1.50% | Trimmed(-1.1%) |
| 12 | R RTX Corp | $16M | 86.4K | 1.39% | Trimmed(-0.9%) |
| 13 | B WisdomTree Emerging Markets ETF | $15.1M | 273.2K | 1.31% | Added(+0.9%) |
| 14 | G Alphabet Inc Class C | $14.8M | 43.3K | 1.28% | Trimmed(-0.9%) |
| 15 | N Nvidia Corp. | $14.1M | 61.6K | 1.22% | Added(+4.2%) |
| 16 | A Amazon Com Inc | $13.8M | 55.5K | 1.20% | Trimmed(-0.7%) |
| 17 | E iShares Russell Midcap Growth Index Fund | $13.5M | 98.4K | 1.18% | Added(+0.5%) |
| 18 | V Vanguard Morningstar Small Cap ETF | $12.9M | 45.4K | 1.12% | Trimmed(-1.7%) |
| 19 | E iShares Russell 1000 Value Index Fund | $11.8M | 47.7K | 1.03% | Added(+23.8%) |
| 20 | C Caterpillar Inc | $11.4M | 14.0K | 0.99% | Trimmed(-6.4%) |
| 21 | P Procter & Gamble Co | $10.9M | 75.1K | 0.95% | Trimmed(-1.0%) |
| 22 | V Vanguard Morningstar Mid-Cap ETF | $10.6M | 135.3K | 0.92% | Trimmed(-0.9%) |
| 23 | M Merck & Co Inc New | $10.2M | 70.1K | 0.88% | Trimmed(-16.4%) |
| 24 | C Chevron Corporation | $9.6M | 47.1K | 0.84% | Trimmed(-1.4%) |
| 25 | C Cisco Systems | $8.9M | 82.4K | 0.77% | Trimmed(-4.0%) |
| 26 | O Oracle Corporation | $8.8M | 63.8K | 0.76% | Trimmed(-7.7%) |
| 27 | L Lilly Eli & Co | $8.6M | 7.4K | 0.74% | Trimmed(-1.4%) |
| 28 | Q Invesco QQQ Tr Series 1 | $8.5M | 11.5K | 0.74% | Trimmed(-2.6%) |
| 29 | M McDonalds Corp | $7.7M | 33.5K | 0.67% | Trimmed(-0.5%) |
| 30 | P Pepsico Inc | $7.6M | 60.0K | 0.66% | Added(+2.3%) |
| 31 | E iShares Core US REIT ETF | $7.6M | 123.1K | 0.66% | Added(+6.2%) |
| 32 | K Coca Cola Co | $7.5M | 87.6K | 0.65% | Trimmed(-2.2%) |
| 33 | M Mastercard Inc Cl A | $7.2M | 13.0K | 0.62% | Trimmed(-0.9%) |
| 34 | G Goldman Sachs Group Inc. | $7M | 7.8K | 0.61% | Trimmed(-4.1%) |
| 35 | A Abbvie Inc | $6.7M | 25.5K | 0.58% | Trimmed(-7.3%) |
| 36 | I Intl Business Machines Corp | $6.5M | 29.5K | 0.56% | Added(+0.3%) |
| 37 | G Alphabet Inc Class A | $6M | 17.5K | 0.52% | Added(+2.3%) |
| 38 | L Lockheed Martin Corp Com | $6M | 11.8K | 0.52% | Added(+0.5%) |
| 39 | N NextEra Energy Inc | $6M | 78.6K | 0.52% | Added(+0.6%) |
| 40 | B Bank Amer Corp | $6M | 109.4K | 0.52% | Added(+11.1%) |
| 41 | F Financial Institutions, Inc | $5.8M | 149.7K | 0.51% | Trimmed(-2.9%) |
| 42 | E iShares Russell MidCap Index Fund | $5.8M | 54.4K | 0.50% | Added(+0.0%) |
| 43 | E iShares Core S&P Total US Stock Mkt ETF | $5.8M | 34.8K | 0.50% | Trimmed(-0.1%) |
| 44 | A Advanced Micro Devices | $5.7M | 9.3K | 0.49% | Trimmed(-1.8%) |
| 45 | A Abbott Laboratories | $5.6M | 56.4K | 0.48% | Added(+0.2%) |
| 46 | N Norfolk Southern Corp | $5.5M | 17.9K | 0.48% | Trimmed(-0.1%) |
| 47 | P Paychex Inc. | $5.3M | 53.5K | 0.46% | Trimmed(-0.5%) |
| 48 | T Texas Instruments Inc | $5.1M | 18.2K | 0.44% | Trimmed(-0.6%) |
| 49 | E iShares Tr Russell 2000 Index | $5.1M | 18.2K | 0.44% | Trimmed(-0.3%) |
| 50 | E iShares 20 Year Treasury Bond ETF | $5M | 64.8K | 0.44% | Trimmed(-7.4%) |