13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001074266
Total reported value
$1.2B
$1.2B
310 檔
21.8%
As reported in its official Q2 2025 Form 13F filing, Canandaigua National Bank & Trust Co's tracked investment portfolio stood at $1.2B with 310 total positions.
During Q2 2025, Canandaigua National Bank & Trust Co's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 310 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 7.18% | -0.43% | +2.29% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.05% | +0.46% | +2.49% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.01% | -0.88% | +4.37% | |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.88% | +0.22% | +9.19% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.86% | +0.05% | -1.47% | |
| 6 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 2.92% | -0.25% | -0.67% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.43% | -0.16% | +2.23% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.39% | -0.17% | +0.36% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.21% | +0.08% | +2.18% | |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.56% | +0.31% | -1.83% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.55% | -0.40% | -0.31% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.46% | — | -2.06% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | +0.20% | +4.81% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.28% | -0.07% | -0.58% | |
| 15 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.20% | -0.07% | +2.17% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.08% | +0.06% | +4.38% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.07% | +0.08% | -8.77% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.06% | +0.10% | -2.24% | |
| 19 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.01% | +0.18% | +10.71% | |
| 20 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.95% | +0.03% | -3.15% | |
| 21 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | -0.14% | +3.95% | |
| 22 | NVDA | Nvidia CORP | Stock-Tech | 0.89% | -0.06% | -5.93% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.83% | -0.04% | +0.22% | |
| 24 | IBM | Intl Business Machines CORP | Stock-Tech | 0.83% | -0.09% | -0.80% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.82% | -0.10% | +1.82% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.79% | -0.17% | -1.21% | |
| 27 | PAYX | Paychex Inc | Stock-Tech | 0.76% | -0.09% | -8.95% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | +0.04% | -2.21% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.14% | -3.23% | |
| 30 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.70% | +0.06% | +9.43% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.68% | +0.01% | +1.32% | |
| 32 | FISI | Financial Institutions Inc | Stock-Other | 0.67% | +0.08% | -0.08% | |
| 33 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.66% | -0.08% | -2.13% | |
| 34 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.65% | +0.02% | +4.67% | |
| 35 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.63% | +0.04% | +12.33% | |
| 36 | CAT | Caterpillar Inc | Stock-Industrials | 0.63% | +0.52% | +20.36% | |
| 37 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.59% | -0.08% | +12.54% | |
| 38 | CSCO | Cisco Systems Inc | Stock-Tech | 0.58% | +0.25% | +0.44% | |
| 39 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.58% | +0.04% | -1.25% | |
| 40 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.53% | -0.04% | +1.33% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | — | +1.38% | |
| 42 | NEE | Nextera Energy Inc | Stock-Utilities | 0.53% | +0.01% | -0.98% | |
| 43 | BAC | Bank Of America CORP | Stock-Financials | 0.52% | -0.10% | -0.98% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.49% | -0.04% | +15.51% | |
| 45 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.48% | -0.01% | +0.12% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.47% | +0.06% | -1.02% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.47% | -0.02% | -3.37% | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.46% | -0.02% | +6.10% | |
| 49 | GE | General Electric | Stock-Industrials | 0.42% | -0.06% | +24.03% | |
| 50 | BLK | Blackrock Inc | Stock-Financials | 0.42% | -0.09% | -1.15% |
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 310 disclosed positions in Q2 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, MSFT) accounted for 21.8% of total reported equity market value during Q2 2025.
During Q2 2025, Canandaigua National Bank & Trust Co's top holdings by market value included IUSV (7.2%)、SPYG (5.0%)、MSFT (4.0%). The largest single position, IUSV, represented 7.2% of total portfolio value.
In Q2 2025, Canandaigua National Bank & Trust Co made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.