CANANDAIGUA NATIONAL BANK & TRUST CO

Est. AUM

$1.12B

13F long equity, this entity only

Positions

307

Period

Dec 2025 (Q4)

SEC EDGAR

View filings ↗

Dec 2025 (Q4)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	iShares Core S&P US Value ETF	Com	$88.6M	863837	7.94%	SOLE
2	State Street SPDR S&P 500 Growth ETF	Com	$61.8M	579137	5.54%	SOLE
3	Schwab Fundamental Intl Equity ETF	Com	$47.8M	1057708	4.29%	SOLE
4	SPDR S&P 500 ETF Trust	Com	$44.0M	64519	3.94%	SOLE
5	Microsoft Corporation	Com	$37.5M	77460	3.36%	SOLE
6	State Street SPDR S&P 400 Mid Cap Value ETF	Com	$34.4M	406771	3.09%	SOLE
7	Apple Inc	Com	$31.9M	117325	2.86%	SOLE
8	JP Morgan Chase & Co	Com	$27.1M	84219	2.43%	SOLE
9	Exxon-Mobil Corp	Com	$25.1M	208557	2.25%	SOLE
10	State Street SPDR S&P 600 Small Cap Value ETF	Com	$19.0M	209249	1.71%	SOLE
11	Johnson & Johnson	Com	$18.2M	87778	1.63%	SOLE
12	iShares MSCI EAFE Index Fund	Com	$16.4M	170529	1.47%	SOLE
13	RTX Corp	Com	$16.3M	88951	1.46%	SOLE
14	Alphabet Inc Class C	Com	$14.9M	47552	1.34%	SOLE
15	Oracle Corporation	Com	$13.9M	71344	1.25%	SOLE
16	iShares Russell Midcap Growth Index Fund	Com	$12.8M	93677	1.15%	SOLE
17	Vanguard Small Cap ETF	Com	$12.1M	46835	1.08%	SOLE
18	Nvidia Corp.	Com	$11.9M	63655	1.06%	SOLE
19	WisdomTree Emerging Markets ETF	Com	$11.8M	251601	1.05%	SOLE
20	Amazon Com Inc	Com	$11.6M	50252	1.04%	SOLE
21	Procter & Gamble Co	Com	$11.3M	79015	1.02%	SOLE
22	McDonalds Corp	Com	$10.1M	33101	0.91%	SOLE
23	Vanguard Mid-Cap Etf	Com	$10.1M	34772	0.90%	SOLE
24	Merck & Co Inc New	Com	$9.5M	90387	0.85%	SOLE
25	Lilly Eli & Co	Com	$9.4M	8708	0.84%	SOLE
26	Caterpillar Inc	Com	$9.1M	15952	0.82%	SOLE
27	Intl Business Machines Corp	Com	$8.8M	29650	0.79%	SOLE
28	Pepsico Inc	Com	$8.6M	60010	0.77%	SOLE
29	Mastercard Inc Cl A	Com	$8.3M	14453	0.74%	SOLE
30	Invesco QQQ Tr Series 1	Com	$7.8M	12715	0.70%	SOLE
31	Goldman Sachs Group Inc.	Com	$7.4M	8408	0.66%	SOLE
32	Chevron Corporation	Com	$7.4M	48454	0.66%	SOLE
33	Cisco Systems	Com	$6.7M	86665	0.60%	SOLE
34	iShares 20 Year Treasury Bond ETF	Com	$6.6M	75389	0.59%	SOLE
35	Abbvie Inc	Com	$6.5M	28464	0.58%	SOLE
36	Bank Amer Corp	Com	$6.4M	116036	0.57%	SOLE
37	NextEra Energy Inc	Com	$6.3M	79073	0.57%	SOLE
38	Abbott Laboratories	Com	$6.3M	50617	0.57%	SOLE
39	Coca Cola Co	Com	$6.3M	90396	0.57%	SOLE
40	Paychex Inc.	Com	$6.0M	53864	0.54%	SOLE
41	Lockheed Martin Corp Com	Com	$6.0M	12431	0.54%	SOLE
42	Alphabet Inc Class A	Com	$5.9M	18977	0.53%	SOLE
43	iShares Core S&P Total US Stock Mkt ETF	Com	$5.5M	36922	0.49%	SOLE
44	Norfolk Southern Corp	Com	$5.5M	18973	0.49%	SOLE
45	Constellation Brands Inc Cl A	Com	$5.3M	38241	0.47%	SOLE
46	BlackRock Inc.	Com	$5.3M	4921	0.47%	SOLE
47	iShares Russell MidCap Index Fund	Com	$5.0M	51683	0.45%	SOLE
48	TJX Companies Inc	Com	$4.9M	31947	0.44%	SOLE
49	Financial Institutions, Inc	Com	$4.8M	155046	0.43%	SOLE
50	Home Depot Inc	Com	$4.6M	13402	0.41%	SOLE

1–50 of 307

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.