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CIK: 0001074266
Total reported value
$1.2B
$1.2B
304 檔
18.8%
During the Q1 2025 filing period, Canandaigua National Bank & Trust Co (CIK: 0001074266) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.2B across 304 reported positions.
In Q1 2025, Canandaigua National Bank & Trust Co displayed an active expansion posture, initiating 26 new positions and adding to 5 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 304 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 7.36% | -0.43% | +11.10% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 4.47% | +0.46% | +8.88% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.82% | +0.05% | +0.92% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.45% | +0.22% | +6.82% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -0.88% | -1.53% | |
| 6 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 3.07% | -0.25% | +4.86% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.77% | -0.16% | -7.44% | |
| 8 | XOM | Exxon Mobil CORP | Stock-Energy | 2.57% | +0.08% | -1.60% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.17% | -0.17% | -3.83% | |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.68% | +0.31% | +4.28% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.51% | +0.20% | -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% | -0.07% | -1.71% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | +0.08% | -6.13% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-Other | 1.09% | +0.10% | -2.67% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.07% | -0.40% | +1.76% | |
| 18 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.00% | -0.14% | -0.94% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.99% | -0.10% | -2.15% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.98% | +0.03% | -0.80% | |
| 21 | PAYX | Paychex Inc | Stock-Tech | 0.95% | -0.09% | -4.75% | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.94% | +0.06% | +656.20% | |
| 23 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.92% | +0.18% | +8.04% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.85% | +0.01% | -1.00% | |
| 25 | MA | Mastercard Inc - A | Stock-Financials | 0.84% | -0.17% | -6.49% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.79% | -0.04% | -11.56% | |
| 27 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.79% | +0.06% | +10.40% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.77% | -0.14% | -10.87% | |
| 29 | IBM | Intl Business Machines CORP | Stock-Tech | 0.76% | -0.09% | -2.90% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.75% | -0.08% | -4.34% | |
| 31 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.75% | +0.02% | +3.96% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | -0.06% | -6.96% | |
| 33 | FISI | Financial Institutions Inc | Stock-Other | 0.70% | +0.08% | -1.29% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | +0.04% | -3.38% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.64% | — | -3.47% | |
| 36 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.62% | +0.04% | -0.53% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | -0.08% | +3.31% | |
| 38 | NEE | Nextera Energy Inc | Stock-Utilities | 0.59% | +0.01% | -17.48% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.55% | +0.25% | -17.79% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.55% | -0.04% | +0.20% | |
| 41 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.02% | -0.84% | |
| 42 | BAC | Bank Of America CORP | Stock-Financials | 0.50% | -0.10% | +0.22% | |
| 43 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.49% | +0.04% | -2.19% | |
| 44 | CAT | Caterpillar Inc | Stock-Industrials | 0.48% | +0.52% | -3.21% | |
| 45 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.48% | -0.01% | -0.87% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.48% | -0.04% | -5.03% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.47% | +0.06% | -0.95% | |
| 48 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.47% | -0.01% | — | |
| 49 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.44% | -0.02% | -3.79% | |
| 50 | ACN | Accenture plc | Stock-Tech | 0.42% | -0.24% | -6.09% |
| # | 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 |
According to official SEC Form 13F filings, Canandaigua National Bank & Trust Co reported a total U.S. public equity portfolio value of $1.2B across 304 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IUSV, SPYG, SPY) accounted for 18.8% of total reported equity market value during Q1 2025.
Top New Position Initiated
IUSV
市值: $73.9M
Top Position Liquidated / Trimmed
UTXZ
前期市值: $10.1M
During Q1 2025, Canandaigua National Bank & Trust Co's top holdings by market value included IUSV (7.4%)、SPYG (4.5%)、SPY (3.8%). The largest single position, IUSV, represented 7.4% of total portfolio value.
In Q1 2025, Canandaigua National Bank & Trust Co made 49 total portfolio adjustments, initiating 26 new buys, adding to 5 positions, trimming 15 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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