Canandaigua National Bank & Trust Co — Q1 2025 13F Holdings

Name: Canandaigua National Bank & Trust Co — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001074266

Total reported value

$1.1B

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Full holdings list this quarter

Showing top 200 holdings (of 304 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IUSV	Ishares Core S&p U.s. Value	ETF-Other	7.36%	+0.59%	+11.10%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-Large Cap & Growth	4.47%	+0.24%	+8.88%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.82%	+0.01%	+0.92%
4	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-Other	3.45%	+0.32%	+6.82%
5	MSFT	Microsoft CORP	Stock-Tech	3.12%	-0.52%	-1.53%
6	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-Other	3.07%	+0.21%	+4.86%
7	AAPL	Apple INC	Stock-Tech	2.77%	—	-7.44%
8	XOM	Exxon Mobil CORP	Stock-Energy	2.57%	—	-1.60%
9	JPM	Jpmorgan Chase & Co	Stock-Financials	2.17%	—	-3.83%
10	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-Other	1.68%	+0.10%	+4.28%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.51%	+0.15%	-6.82%
12	EFA	Ishares Msci Eafe ETF	ETF-Other	1.47%	—	-1.82%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.35%	-0.07%	-2.13%
14	RTX	Rtx CORP	Stock-Industrials	1.25%	+0.11%	-1.71%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	1.09%	—	-6.13%
16	VB	Vanguard Small-cap ETF	ETF-Other	1.09%	—	-2.67%
17	ORCL	Oracle CORP	Stock-Tech	1.07%	-0.57%	+1.76%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.00%	—	-0.94%
19	PEP	Pepsico INC	Stock-Consumer Staples	0.99%	-0.04%	-2.15%
20	VO	Vanguard Mid-cap ETF	ETF-Other	0.98%	-0.04%	-0.80%
21	PAYX	Paychex INC	Stock-Tech	0.95%	-0.08%	-4.75%
22	IWP	Ishares Russell Mid-cap Grow	ETF-Other	0.94%	—	+656.20%
23	DEM	Wisdomtree Emerging Markets	ETF-Emerging Markets	0.92%	+0.07%	+8.04%
24	CVX	Chevron CORP	Stock-Energy	0.85%	—	-1.00%
25	MA	Mastercard INC - A	Stock-Financials	0.84%	—	-6.49%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.79%	+0.28%	-11.56%
27	MRK	Merck & Co. INC.	Stock-Healthcare	0.79%	+0.17%	+10.40%
28	ABT	Abbott Laboratories	Stock-Healthcare	0.77%	-0.07%	-10.87%
29	IBM	Intl Business Machines CORP	Stock-Tech	0.76%	—	-2.90%
30	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.75%	—	-4.34%
31	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	0.75%	-0.04%	+3.96%
32	NVDA	Nvidia CORP	Stock-Tech	0.70%	—	-6.96%
33	FISI	Financial Institutions INC	Stock-Other	0.70%	—	-1.29%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.68%	-0.03%	-3.38%
35	ABBV	Abbvie INC	Stock-Healthcare	0.64%	—	-3.47%
36	KO	Coca-cola Co/the	Stock-Consumer Staples	0.62%	—	-0.53%
37	LLY	Eli Lilly & Co	Stock-Healthcare	0.60%	+0.24%	+3.31%
38	NEE	Nextera Energy INC	Stock-Utilities	0.59%	—	-17.48%
39	CSCO	Cisco Systems INC	Stock-Tech	0.55%	+0.07%	-17.79%
40	LMT	Lockheed Martin CORP	Stock-Industrials	0.55%	—	+0.20%
41	HD	Home Depot INC	Stock-Consumer Disc	0.52%	-0.08%	-0.84%
42	BAC	Bank Of America CORP	Stock-Financials	0.50%	—	+0.22%
43	GS	Goldman Sachs Group INC	Stock-Financials	0.49%	—	-2.19%
44	CAT	Caterpillar INC	Stock-Industrials	0.48%	—	-3.21%
45	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.48%	—	-0.87%
46	PFE	Pfizer INC	Stock-Healthcare	0.48%	-0.06%	-5.03%
47	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.47%	—	-0.95%
48	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.47%	—	—
49	NSC	Norfolk Southern CORP	Stock-Industrials	0.44%	—	-3.79%
50	ACN	Accenture plc	Stock-Tech	0.42%	—	-6.09%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Canandaigua National Bank & Trust Co for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPYG	Ss Spdr P S&p 500 Growth ETF	+3.7%	+8.88%	Add
2	IWP	Ishares Russell Mid-cap Grow	+0.8%	+656.20%	Add
3	XOM	Exxon Mobil CORP	+0.6%	-1.60%	Trim
4	DEM	Wisdomtree Emerging Markets	+0.6%	+8.04%	Add
5	AMZN	Amazon.com INC	+0.4%	-6.13%	Add
6	LLY	Eli Lilly & Co	+0.2%	+3.31%	Trim
7	ABBV	Abbvie INC	+0.1%	-3.47%	Trim
8	MA	Mastercard INC - A	0%	-6.49%	Trim
9	ORCL	Oracle CORP	-0.1%	+1.76%	Trim
10	IBM	Intl Business Machines CORP	-0.1%	-2.90%	Trim
11	AAPL	Apple INC	-0.2%	-7.44%	Add
12	CVX	Chevron CORP	-0.2%	-1.00%	Trim
13	PAYX	Paychex INC	-0.3%	-4.75%	Trim
14	MCD	Mcdonald's CORP	-0.4%	-0.94%	Trim
15	JPM	Jpmorgan Chase & Co	-0.4%	-3.83%	Trim
16	NKE	Nike INC -cl B	-0.7%	-7.57%	Trim
17	T	At&t INC	-0.8%	-2.24%	Trim
18	VZ	Verizon Communications INC	-1.1%	-4.72%	Trim
19	INTC	Intel CORP	-1.2%	-4.45%	Trim
20	✓		-1.4%	—	Unchanged
21	MSFT	Microsoft CORP	-1.9%	-1.53%	Trim
22	IUSV	Ishares Core S&p U.s. Value	—	NEW	New buy
23	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	New buy
24	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	NEW	New buy
25	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	NEW	New buy
26	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	New buy
27	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
28	RTX	Rtx CORP	—	NEW	New buy
29	VB	Vanguard Small-cap ETF	—	NEW	New buy
30	UTXZ	United Tech CORP	—	EXIT	Sold out
31	VO	Vanguard Mid-cap ETF	—	NEW	New buy
32	TLT	Ishares 20+ Year Treasury Bd	—	NEW	New buy
33	NVDA	Nvidia CORP	—	NEW	New buy
34	QQQ	Invesco Qqq Trust Series 1	—	NEW	New buy
35	FIKMX	Fidelity Adv Real Est Inc-z	—	EXIT	Sold out
36	✓	Broadstone Net Lease LLC	—	EXIT	Sold out
37	VWO	Vanguard Ftse Emerging Marke	—	NEW	New buy
38	IWR	Ishares Russell Mid-cap ETF	—	NEW	New buy
39	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
40	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
41	BLK	Blackrock INC	—	NEW	New buy
42	PFF	Ishares Preferred & Income S	—	NEW	New buy
43	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy
44	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
45	CARR	Carrier Global CORP	—	NEW	New buy
46	ESGD	Ishares Trust Ishares Esg Aw	—	NEW	New buy
47	ZJUL	Innovator Edp ETF 1 Yr July	—	NEW	New buy
48	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	New buy
49	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
50	GE	General Electric	—	NEW	New buy