CIK: 0001074266
Total reported value
$1.1B
Reporting period: 2025-12-31 · Number of holdings: 307
CANANDAIGUA NATIONAL BANK & TRUST CO disclosed 307 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $1.1B and a quarterly turnover rate of 9.1%.
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Canandaigua National Bank & Trust Co's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 49 equally-sized positions, well below its 307 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.31), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 43% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add IUSV
+3.2% $4.9M
Trim ORCL
-3.2% -$6.8M
Trim MSFT
-9.2% -$6.7M
Add FNDF
+0.6% $2.7M
Add GOOG
-3.5% $2.9M
Add LLY
-3.2% $2.5M
Showing top 200 holdings (of 307 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 7.94% | +0.59% | +3.18% | |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 5.54% | +0.24% | +0.37% | |
| 3 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 4.29% | +0.32% | +0.61% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.94% | +0.01% | -3.83% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | -0.52% | -9.18% | |
| 6 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 3.09% | +0.21% | +3.45% | |
| 7 | AAPL | Apple INC | Stock-Tech | 2.86% | — | -5.08% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.43% | — | -3.18% | |
| 9 | XOM | Exxon Mobil CORP | Stock-Energy | 2.25% | — | -4.50% | |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 1.71% | +0.10% | +1.48% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.63% | +0.15% | -3.52% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.47% | — | -3.10% | |
| 13 | RTX | Rtx CORP | Stock-Industrials | 1.46% | +0.11% | -3.34% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.34% | +0.28% | -3.54% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.25% | -0.57% | -3.19% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.15% | — | +4.48% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.08% | — | -2.19% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.06% | — | -3.34% | |
| 19 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 1.05% | +0.07% | +3.26% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.04% | — | -0.72% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.01% | -0.07% | -1.31% | |
| 22 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.91% | — | +0.41% | |
| 23 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.90% | -0.04% | -4.24% | |
| 24 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.85% | +0.17% | -1.69% | |
| 25 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.84% | +0.24% | -3.16% | |
| 26 | CAT | Caterpillar INC | Stock-Industrials | 0.82% | — | -15.81% | |
| 27 | IBM | Intl Business Machines CORP | Stock-Tech | 0.79% | — | -1.30% | |
| 28 | PEP | Pepsico INC | Stock-Consumer Staples | 0.77% | -0.04% | -8.27% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.74% | — | -3.43% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.70% | -0.03% | -8.54% | |
| 31 | GS | Goldman Sachs Group INC | Stock-Financials | 0.66% | — | -2.81% | |
| 32 | CVX | Chevron CORP | Stock-Energy | 0.66% | — | -1.57% | |
| 33 | CSCO | Cisco Systems INC | Stock-Tech | 0.60% | +0.07% | -2.50% | |
| 34 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.59% | — | +0.29% | |
| 35 | ABBV | Abbvie INC | Stock-Healthcare | 0.58% | — | -2.92% | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | — | -2.14% | |
| 37 | NEE | Nextera Energy INC | Stock-Utilities | 0.57% | — | -1.07% | |
| 38 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | -0.07% | -6.72% | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.57% | — | -1.33% | |
| 40 | PAYX | Paychex INC | Stock-Tech | 0.54% | -0.08% | -3.24% | |
| 41 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.54% | — | +0.63% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.53% | +0.11% | -2.57% | |
| 43 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.49% | — | -4.19% | |
| 44 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.49% | — | -0.37% | |
| 45 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.47% | -0.04% | -11.47% | |
| 46 | BLK | Blackrock INC | Stock-Financials | 0.47% | -0.05% | -2.34% | |
| 47 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.45% | — | -4.40% | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.44% | — | -2.74% | |
| 49 | FISI | Financial Institutions INC | Stock-Other | 0.43% | — | -13.73% | |
| 50 | HD | Home Depot INC | Stock-Consumer Disc | 0.41% | -0.08% | -2.02% |
Performance for Q3 2026
+2.6%
Performance Last 4 Quarters
+19.3%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-12-31 | 307 | $1.1B | 9 | |
| 2025-09-30 | 323 | $1.1B | 20 | |
| 2025-06-30 | 310 | $1.1B | 0 | |
| 2025-03-31 | 304 | $1.0B | 100 | |
| 2024-12-31 | 324 | $1.0B | 0 | |
| 2024-09-30 | 335 | $1.1B | 0 | |
| 2024-06-30 | 302 | $923.1M | 0 | |
| 2024-03-31 | 265 | $678.5M | 0 | |
| 2023-12-31 | 265 | $646.9M | 0 | |
| 2023-09-30 | 256 | $617.4M | 0 | |
| 2023-06-30 | 263 | $617.2M | 0 | |
| 2023-03-31 | 256 | $594.2M | 0 | |
| 2020-03-31 | 256 | $472.7M | 30 | |
| 2019-12-31 | 267 | $591.8M | 12 | |
| 2019-09-30 | 282 | $566.7M | 11 | |
| 2019-06-30 | 282 | $543.1M | 12 | |
| 2019-03-31 | 290 | $521.8M | 18 | |
| 2018-12-31 | 304 | $473.3M | 26 | |
| 2018-09-30 | 341 | $562.0M | 13 | |
| 2018-06-30 | 327 | $521.1M | 49 | |
| 2018-03-31 | 390 | $783.5M | 41 | |
| 2017-12-31 | 247 | $554.1M | 9 | |
| 2017-09-30 | 241 | $525.6M | 12 | |
| 2017-06-30 | 236 | $487.4M | 42 | |
| 2017-03-31 | 331 | $338.9M | 12 | |
| 2016-12-31 | 327 | $333.1M | 18 | |
| 2016-09-30 | 202 | $346.2M | 12 | |
| 2016-06-30 | 200 | $351.5M | 9 | |
| 2016-03-31 | 196 | $341.1M | 12 | |
| 2015-12-31 | 198 | $327.2M | 15 | |
| 2015-09-30 | 197 | $312.0M | 12 | |
| 2015-06-30 | 211 | $341.4M | 7 | |
| 2015-03-31 | 203 | $332.9M | 15 | |
| 2014-12-31 | 197 | $313.5M | 10 | |
| 2014-09-30 | 188 | $301.6M | 11 | |
| 2014-06-30 | 186 | $300.8M | 8 | |
| 2014-03-31 | 185 | $295.6M | 12 | |
| 2013-12-31 | 172 | $284.0M | 12 | |
| 2013-09-30 | 175 | $262.8M | 8 | |
| 2013-06-30 | 170 | $255.7M | 0 |
Canandaigua National Bank & Trust Co's most significant position changes for 2025-12-31: Sold out: Parker Hannifin CORP (PH); Sold out: ; Sold out: Financial Institutions I (FISI 8.48 PERP B-1); New buy: Equifax INC (EFX); Sold out: Kellanova (KEL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IUSV | Ishares Core S&p U.s. Value | +0.6% | +3.18% | Add |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.3% | +0.61% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | -3.54% | Trim |
| 4 | LLY | Eli Lilly & Co | +0.2% | -3.16% | Trim |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.2% | +0.37% | Add |
| 6 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.2% | +3.45% | Add |
| 7 | MRK | Merck & Co. INC. | +0.2% | -1.69% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.2% | -3.52% | Trim |
| 9 | GOOGL | Alphabet Inc-cl A | +0.1% | -2.57% | Trim |
| 10 | RTX | Rtx CORP | +0.1% | -3.34% | Trim |
| 11 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.1% | +1.48% | Add |
| 12 | PFF | Ishares Preferred & Income S | +0.1% | +46.27% | Add |
| 13 | AMD | Advanced Micro Devices | +0.1% | +10.91% | Add |
| 14 | CSCO | Cisco Systems INC | +0.1% | -2.50% | Trim |
| 15 | DEM | Wisdomtree Emerging Markets | +0.1% | +3.26% | Add |
| 16 | ISRG | Intuitive Surgical INC | +0.1% | +140.11% | Add |
| 17 | CRM | Salesforce INC | +0.1% | +9.21% | Add |
| 18 | CMI | Cummins INC | +0.1% | +8.84% | Add |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.83% | Trim |
| 20 | QQQ | Invesco Qqq Trust Series 1 | 0% | -8.54% | Trim |
| 21 | PEP | Pepsico INC | 0% | -8.27% | Trim |
| 22 | VO | Vanguard Mid-cap ETF | 0% | -4.24% | Trim |
| 23 | SPGI | S&p Global INC | 0% | -42.65% | Trim |
| 24 | STZ | Constellation Brands Inc-a | 0% | -11.47% | Trim |
| 25 | ETN | Eaton Corporation plc | 0% | -3.22% | Trim |
| 26 | META | Meta Platforms Inc-class A | 0% | -1.90% | Trim |
| 27 | CMG | Chipotle Mexican Grill INC | 0% | -45.06% | Trim |
| 28 | MSCI | Msci INC | 0% | -24.78% | Trim |
| 29 | BLK | Blackrock INC | -0.1% | -2.34% | Trim |
| 30 | FAST | Fastenal Co | -0.1% | -41.77% | Trim |
| 31 | ORLY | O'reilly Automotive INC | -0.1% | -15.98% | Trim |
| 32 | ADBE | Adobe INC | -0.1% | -15.97% | Trim |
| 33 | PFE | Pfizer INC | -0.1% | -12.92% | Trim |
| 34 | NFLX | Netflix INC | -0.1% | +255.31% | Add |
| 35 | ITW | Illinois Tool Works | -0.1% | -35.36% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.1% | -1.31% | Trim |
| 37 | ABT | Abbott Laboratories | -0.1% | -6.72% | Trim |
| 38 | PAYX | Paychex INC | -0.1% | -3.24% | Trim |
| 39 | HD | Home Depot INC | -0.1% | -2.02% | Trim |
| 40 | GE | General Electric | -0.1% | -26.68% | Trim |
| 41 | 6D8 | Dupont De Nemours INC | -0.1% | -29.42% | Trim |
| 42 | LIN | Linde plc | -0.1% | -44.73% | Trim |
| 43 | MSFT | Microsoft CORP | -0.5% | -9.18% | Trim |
| 44 | ORCL | Oracle CORP | -0.6% | -3.19% | Trim |
| 45 | PH | Parker Hannifin CORP | — | EXIT | Sold out |
| 46 | ✓ | — | EXIT | Sold out | |
| 47 | FISI 8.48 PERP B-1 | Financial Institutions I | — | EXIT | Sold out |
| 48 | EFX | Equifax INC | — | NEW | New buy |
| 49 | KEL | Kellanova | — | EXIT | Sold out |
| 50 | ZNOV | Invtr Equ De Pr ETF - 1 Yr N | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-08 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-03 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-11 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-01 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-04 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-10 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-03 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-11 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-16 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-17 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-13 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-19 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-25 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-06 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-02 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-09 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-06 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-02 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-23 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-12 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-26 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-11 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-11 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-28 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-10 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-07 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-12 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-31 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-07 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-08 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-15 | 13F-HR | View on EDGAR |
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