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CIK: 0001074266
Total reported value
$1.2B
$1.2B
323 檔
23.4%
The Q3 2025 SEC filing reveals that Canandaigua National Bank & Trust Co held a total portfolio value of $1.2B, covering 323 public equity positions.
During Q3 2025, Canandaigua National Bank & Trust Co performed routine portfolio adjustments (1 new buys, 26 additions, 23 trims, and 0 full exits), keeping overall allocation balanced.
Showing top 200 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 7.35% | -0.43% | +2.23% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.30% | +0.46% | +0.91% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 3.97% | +0.22% | +0.42% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.93% | +0.05% | -0.61% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.88% | -0.88% | -1.99% | |
| 6 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 2.88% | -0.25% | -0.91% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.77% | -0.16% | -3.46% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.41% | -0.17% | -2.27% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.16% | +0.08% | -1.53% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.82% | -0.40% | -3.68% | |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.61% | +0.31% | -2.28% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.48% | +0.20% | -4.92% | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.44% | — | -0.22% | |
| 14 | RTX | Rtx CORP | Stock-Industrials | 1.35% | -0.07% | -2.64% | |
| 15 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.12% | +0.06% | +6.88% | |
| 16 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.08% | -0.07% | -1.79% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.08% | -0.06% | +7.85% | |
| 18 | VB | Vanguard Small-cap ETF | ETF-Other | 1.07% | +0.10% | -0.71% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | -0.04% | -2.68% | |
| 20 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.98% | +0.18% | +0.75% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.98% | +0.08% | -3.84% | |
| 22 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.94% | +0.03% | -1.00% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.88% | -0.14% | -1.77% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.81% | -0.10% | -2.93% | |
| 25 | CAT | Caterpillar Inc | Stock-Industrials | 0.79% | +0.52% | +7.40% | |
| 26 | MA | Mastercard Inc - A | Stock-Financials | 0.75% | -0.17% | -1.78% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | -0.09% | -1.12% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.73% | +0.04% | -2.98% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.68% | +0.06% | -4.30% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.67% | +0.01% | -4.35% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | -0.14% | -4.08% | |
| 32 | PAYX | Paychex Inc | Stock-Tech | 0.62% | -0.09% | -1.24% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.61% | +0.04% | -1.75% | |
| 34 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | -0.08% | +10.21% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.60% | — | -5.23% | |
| 36 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.59% | -0.08% | -7.14% | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.54% | -0.04% | -0.56% | |
| 38 | BAC | Bank Of America CORP | Stock-Financials | 0.54% | -0.10% | -0.34% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.53% | +0.25% | -1.19% | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.53% | +0.04% | -5.37% | |
| 41 | NEE | Nextera Energy Inc | Stock-Utilities | 0.53% | +0.01% | -2.75% | |
| 42 | BLK | Blackrock Inc | Stock-Financials | 0.52% | -0.09% | +16.89% | |
| 43 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.51% | +0.02% | +0.82% | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.50% | -0.02% | -2.85% | |
| 45 | GE | General Electric | Stock-Industrials | 0.50% | -0.06% | +6.85% | |
| 46 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.49% | -0.01% | — | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.49% | -0.02% | -0.63% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.46% | +0.06% | -1.76% | |
| 49 | FISI | Financial Institutions Inc | Stock-Other | 0.43% | +0.08% | -35.77% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.43% | -0.04% | -13.13% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.8% | +0.91% | Add |
| 2 | MSFT | Microsoft CORP | +0.8% | -1.99% | Add |
| 3 | ORCL | Oracle CORP | +0.8% | -3.68% | Trim |
| 4 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.5% | +0.42% | Add |
| 5 | NVDA | Nvidia CORP | +0.4% | +7.85% | Add |
| 6 | CAT | Caterpillar Inc | +0.3% | +7.40% | Add |
| 7 | GOOG | Alphabet Inc-cl C | +0.3% | -2.68% | Trim |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -2.27% | Trim |
| 9 | GE | General Electric | +0.2% | +6.85% | Add |
| 10 | ZAUG | Innov Eq Protect ETF - 1 Aug | +0.2% | +168.35% | Add |
| 11 | IWP | Ishares Russell Mid-cap Grow | +0.2% | +6.88% | Add |
| 12 | AVGO | Broadcom Inc | +0.2% | +67.29% | Add |
| 13 | GS | Goldman Sachs Group Inc | +0.1% | -1.75% | Trim |
| 14 | NOV | Nov Inc | +0.1% | +76.68% | Add |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | -0.61% | Trim |
| 16 | BLK | Blackrock Inc | +0.1% | +16.89% | Add |
| 17 | ADBE | Adobe Inc | +0.1% | +46.32% | Add |
| 18 | RTX | Rtx CORP | +0.1% | -2.64% | Trim |
| 19 | LEN | Lennar Corp-a | +0.1% | -3.11% | Add |
| 20 | UPS | United Parcel Service-cl B | +0.1% | +51.08% | Add |
| 21 | WFC | Wells Fargo & Co | +0.1% | +15.02% | Add |
| 22 | LIN | Linde plc | +0.1% | -18.03% | Add |
| 23 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.12% | Trim |
| 24 | GEV | GE Vernova Inc | +0.1% | +13.25% | Add |
| 25 | DEM | Wisdomtree Emerging Markets | +0.1% | +0.75% | Add |
| 26 | NSC | Norfolk Southern CORP | +0.1% | -2.85% | Add |
| 27 | GD | General Dynamics CORP | +0.1% | -1.77% | Add |
| 28 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -2.98% | Trim |
| 29 | BAC | Bank Of America CORP | 0% | -0.34% | Trim |
| 30 | AXP | American Express Co | 0% | -0.10% | Add |
| 31 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Add |
| 32 | AAPL | Apple Inc | — | -3.46% | Trim |
| 33 | IUSV | Ishares Core S&p U.s. Value | 0% | +2.23% | Add |
| 34 | VB | Vanguard Small-cap ETF | 0% | -0.71% | Trim |
| 35 | JNJ | Johnson & Johnson | 0% | -4.92% | Trim |
| 36 | EFA | Ishares Msci Eafe ETF | 0% | -0.22% | Trim |
| 37 | SLYV | Ss Spdr S&p 600 Sc Val ETF | -0.1% | -2.28% | Trim |
| 38 | UNH | Unitedhealth Group Inc | -0.1% | -6.18% | Trim |
| 39 | BMY | Bristol-myers Squibb Co | -0.1% | -4.82% | Trim |
| 40 | TMO | Thermo Fisher Scientific Inc | -0.2% | -29.80% | Trim |
| 41 | MDYV | Ss Spdr S&p 400 Mc Val ETF | -0.2% | -0.91% | Trim |
| 42 | VWO | Vanguard Ftse Emerging Marke | -0.2% | -2.92% | Trim |
| 43 | PFF | Ishares Preferred & Income S | -0.2% | -0.47% | Trim |
| 44 | STZ | Constellation Brands Inc-a | -0.2% | +0.82% | Add |
| 45 | FISI | Financial Institutions Inc | -0.3% | -35.77% | Trim |
| 46 | PG | Procter & Gamble Co/the | -0.3% | -1.79% | Add |
| 47 | FISI 8.48 PERP B-1Bond | Financial Institutions I | -0.3% | -66.35% | Trim |
| 48 | PAYX | Paychex Inc | -0.3% | -1.24% | Trim |
| 49 | XOM | Exxon Mobil CORP | -0.4% | -1.53% | Add |
| 50 | PH | Parker Hannifin CORP | — | 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 323 disclosed positions in Q3 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, FNDF) accounted for 23.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
PH
市值: $2.8M
Top Position Liquidated / Trimmed
SPY
前期市值: $38.3M
During Q3 2025, Canandaigua National Bank & Trust Co's top holdings by market value included IUSV (7.3%)、SPYG (5.3%)、FNDF (4.0%). The largest single position, IUSV, represented 7.3% of total portfolio value.
In Q3 2025, Canandaigua National Bank & Trust Co made 50 total portfolio adjustments, initiating 1 new buys, adding to 26 positions, trimming 23 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.
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